13F-HR filed by NEW GENERATION ADVISORS, LLC
NEW GENERATION ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 41 holding rows worth $186,373,000.
- Accession
- 0001140361-17-006501
- Filer
- CIK 1107211
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 41 entries on the cover page, a total value of $186,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,373,000 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 | 1,234,708 | $23,089,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 380,338 | $9,577,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,547,189 | $8,765,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 451,365 | $8,585,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 688,519 | $7,553,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 523,580 | $7,382,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 424,979 | $6,906,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007PBC2 | NOTE 10/10 | 5,425,825 | $6,782,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 656,949 | $6,694,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 440,063 | $6,178,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 246,067 | $5,795,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 541,605 | $5,389,000 | thousands by filing date | call |
| TRONC INC | 89703P107 | COM | 387,617 | $5,376,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 1,846,989 | $5,356,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,578,783 | $5,289,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 292,284 | $5,255,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,320,294 | $5,057,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,165,063 | $4,716,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 497,183 | $4,490,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 101,235 | $4,482,000 | thousands by filing date | call |
| CIVEO CORP CDA | 17878Y108 | COM | 2,009,972 | $4,422,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,063,732 | $4,053,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 1,779,466 | $3,826,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 545,678 | $3,814,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 3,818,148 | $3,665,000 | thousands by filing date | call |
| CONCORDIA INTL CORP | 20653P102 | COM | 1,342,257 | $2,846,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 530,098 | $2,709,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 339,771 | $2,538,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 279,474 | $2,376,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 253,436 | $1,830,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 351,286 | $1,648,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 24,770 | $1,622,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 666,185 | $1,506,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 185,229 | $1,315,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 3,213,595 | $1,221,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,269 | $1,114,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 5,842,866 | $888,000 | thousands by filing date | call |
| CUMULUS MEDIA INC. | 231082603 | COM | 840,543 | $857,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 656,594 | $755,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 391,638 | $607,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 955 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-006501 | this filing | 2017-02-14 | acceptance time not in the bulk data set |