13F-HR filed by NEW GENERATION ADVISORS, LLC
NEW GENERATION ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 28 holding rows worth $161,124,000.
- Accession
- 0001140361-18-023542
- Filer
- CIK 1107211
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 28 entries on the cover page, a total value of $161,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,124,000 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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551100 | COM | 528,654 | $19,296,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 8,345,995 | $17,610,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,861,004 | $10,786,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 884,755 | $9,493,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 330,082 | $9,147,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 568,800 | $7,690,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 525,077 | $7,619,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 651,472 | $7,140,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,367,117 | $6,699,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 208,442 | $6,066,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 1,334,864 | $5,673,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,723,543 | $5,395,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,989,831 | $5,193,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 156,276 | $5,093,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 997,305 | $5,066,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 138,323 | $4,847,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,887,389 | $4,048,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 300,236 | $4,002,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 142,500 | $3,679,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,704,091 | $3,493,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 746,966 | $3,279,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,425,205 | $2,608,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 1,268,887 | $2,525,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 592,503 | $2,471,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 4,243,228 | $1,793,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 5,944,480 | $273,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,215 | $115,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 92,138 | $25,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-023542 | this filing | 2018-05-15 | acceptance time not in the bulk data set |