13F-HR filed by NEW GENERATION ADVISORS, LLC
NEW GENERATION ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 44 holding rows worth $348,459,000.
- Accession
- 0001140361-14-020632
- Filer
- CIK 1107211
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 44 entries on the cover page, a total value of $348,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,459,000 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 |
|---|---|---|---|---|---|---|
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,541,317 | $20,962,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 234,606 | $16,575,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,803,752 | $16,414,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 180,831 | $16,105,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 683,869 | $16,071,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,644,539 | $14,867,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 952,438 | $14,315,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 538,618 | $12,711,000 | thousands by filing date | call |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 8,200,000 | $11,577,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,292,736 | $11,014,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 476,471 | $10,673,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 287,947 | $10,539,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 2,308,469 | $10,227,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,050,779 | $10,003,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 571,655 | $9,953,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,275,159 | $9,921,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 480,661 | $9,709,000 | thousands by filing date | call |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 473,341 | $8,823,000 | thousands by filing date | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 337,551 | $8,776,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 347,287 | $8,627,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 1,237,171 | $7,807,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 275,355 | $6,173,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 154,700 | $6,129,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 788,200 | $6,116,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,260,000 | $6,073,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,872,240 | $6,047,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 106,142 | $5,999,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 9,000,000 | $5,778,000 | thousands by filing date | call |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 7,170,000 | $5,736,000 | thousands by filing date | principal |
| PLY GEM HLDGS INC | 72941W100 | COM | 425,614 | $5,376,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 5,657,482 | $5,099,000 | thousands by filing date | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 739,656 | $4,556,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 54,266 | $4,543,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 115,925 | $4,017,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 464,800 | $3,821,000 | thousands by filing date | call |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 2,561,941 | $3,331,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 70,000 | $3,022,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592200 | CMN | 2,082,311 | $2,604,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 704,924 | $2,495,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 252,020 | $2,188,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 64,892 | $1,551,000 | thousands by filing date | |
| MTR GAMING GROUP INC | 553769100 | COM | 247,370 | $1,269,000 | thousands by filing date | |
| AMERICAN AIRLS GROUP INC | 02376R409 | PFD A MAND CV ADDED | 16,969 | $468,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,582 | $399,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020632 | this filing | 2014-05-14 | acceptance time not in the bulk data set |