13F-HR filed by NEW GENERATION ADVISORS, LLC
NEW GENERATION ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 36 holding rows worth $176,559,000.
- Accession
- 0001140361-16-086056
- Filer
- CIK 1107211
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 36 entries on the cover page, a total value of $176,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,559,000 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 | 1,498,778 | $22,527,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,308,023 | $13,826,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 441,185 | $10,399,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 523,491 | $10,192,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 495,534 | $8,365,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,895,916 | $8,344,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 521,540 | $7,839,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 7,675,000 | $7,713,000 | thousands by filing date | principal |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 2,798,367 | $7,164,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 274,035 | $6,749,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 492,383 | $6,578,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 2,117,860 | $6,417,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,232,117 | $6,111,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 517,617 | $5,958,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 682,683 | $5,461,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 1,338,277 | $5,433,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,414,242 | $4,709,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 338,879 | $4,592,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 417,159 | $3,183,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 337,871 | $3,000,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 616,519 | $2,972,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 538,905 | $2,490,000 | thousands by filing date | call |
| FELCOR LODGING TR INC | 31430F101 | COM | 363,605 | $2,338,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 7,784,747 | $2,079,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 6,211,330 | $2,049,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 760,097 | $1,923,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 25,932 | $1,195,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 85,131 | $1,188,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 259,903 | $1,180,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 60,785 | $1,115,000 | thousands by filing date | call |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 469,531 | $1,099,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 770,319 | $1,086,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 10,422,579 | $573,000 | thousands by filing date | call |
| BANK OF AMERICA CORP | 060505153 | CMN | 4,406,699 | $441,000 | thousands by filing date | call |
| EUROSEAS LTD | Y23592309 | SHS NEW | 121,755 | $245,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 705 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086056 | this filing | 2016-11-14 | acceptance time not in the bulk data set |