13F-HR filed by NEW GENERATION ADVISORS, LLC
NEW GENERATION ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-07, with 35 holding rows worth $249,041,000.
- Accession
- 0001140361-13-041095
- Filer
- CIK 1107211
- Filed
- 2013-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 37 entries on the cover page, a total value of $249,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,041,000 with VALUE read as thousands by filing date, 13F file number 028-10779. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RADIAN GROUP INC COM | 750236101 | Stock | 1,423,138 | $19,825,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,664,736 | $19,399,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 856,384 | $18,439,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,331 | $15,365,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 724,036 | $14,524,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,467,917 | $14,019,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,807,302 | $10,627,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 442,992 | $10,047,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,570,039 | $9,672,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 522,950 | $8,263,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 514,318 | $7,920,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 458,861 | $7,691,000 | thousands by filing date | call |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 1,348,439 | $6,931,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,592,282 | $6,881,000 | thousands by filing date | call |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,872,240 | $6,628,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 958,873 | $6,520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 451,941 | $6,346,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 231,850 | $5,469,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 383,159 | $5,307,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 71,266 | $5,101,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 3,319,952 | $5,013,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 2,561,941 | $4,996,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 739,656 | $4,911,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 252,020 | $4,809,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 83,835 | $3,607,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 663,471 | $3,244,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 291,230 | $2,697,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,525 | $2,688,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 130,355 | $2,688,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 72,700 | $2,574,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 140,113 | $2,522,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 282,422 | $1,463,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 247,370 | $1,165,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 112,772 | $853,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 44,122 | $837,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041095 | this filing | 2013-11-07 | acceptance time not in the bulk data set |