13F-HR filed by NEW GENERATION ADVISORS, LLC
NEW GENERATION ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 28 holding rows worth $106,980,000.
- Accession
- 0001567619-19-021281
- Filer
- CIK 1107211
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 28 entries on the cover page, a total value of $106,980,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,980,000 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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,028,370 | $13,325,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 6,293,953 | $12,336,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 365,805 | $11,826,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 486,142 | $11,084,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,940,296 | $5,004,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,337,889 | $4,699,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 236,345 | $4,621,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 141,987 | $3,970,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,497,881 | $3,929,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,941,870 | $3,387,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 121,462 | $3,247,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 211,899 | $3,081,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 355,549 | $2,958,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 267,123 | $2,866,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 96,902 | $2,817,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 279,492 | $2,795,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 561,981 | $2,703,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 87,182 | $1,952,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 198,724 | $1,926,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 384,263 | $1,806,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 843,869 | $1,620,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 953,210 | $1,516,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 69,268 | $1,039,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOURG COM | L7257P205 | Stock | 244,394 | $956,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 327,526 | $688,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 176,269 | $444,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,200 | $196,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 92,138 | $189,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021281 | this filing | 2019-11-14 | acceptance time not in the bulk data set |