13F-HR filed by NEW GENERATION ADVISORS, LLC
NEW GENERATION ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 23 holding rows worth $39,475,000.
- Accession
- 0001567619-20-015200
- Filer
- CIK 1107211
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 23 entries on the cover page, a total value of $39,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,475,000 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 | 2,670,493 | $6,169,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 575,746 | $3,489,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 226,769 | $3,247,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 9,499,500 | $3,103,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 973,281 | $2,891,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 80,000 | $2,650,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 3,723,002 | $2,295,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 340,335 | $2,039,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 169,300 | $1,898,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 218,778 | $1,875,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 203,882 | $1,808,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 139,328 | $1,163,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 121,298 | $1,156,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 865,370 | $1,116,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 53,204 | $969,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 55,082 | $816,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 192,450 | $760,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,158,900 | $619,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 391,379 | $481,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 148,724 | $477,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 601,142 | $325,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 9,456 | $90,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 65,434 | $39,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015200 | this filing | 2020-08-14 | acceptance time not in the bulk data set |