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Disclosery

NEW GENERATION ADVISORS, LLC

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13F filer, CIK 1107211, MANCHESTER, MA

NEW GENERATION ADVISORS, LLC reported $45,602,000 across 22 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-16. Its ten largest share positions make up 78.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-019688

Period
2020-09-30
Reported value
$45.6M
Holdings
22
Top 10 weight
78.7%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SELECT INTERIOR CONCEPTS IN…new+269,857$1.86M
PCGadded+79,605$748K
CIVEO CORP CDAadded+840,700$568K
CORNERSTONE BLDG BRANDS INCadded+30,000$239K
DIGICEL GROUP 0.5 LIMITEDnew+1,023,000$130K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BXCreduced-111,485-$2.4M
EPR PPTYSexited-53,204-$969K
INTELSAT S Aexited-601,142-$325K
GLOBALSTAR INCreduced-372,933-$114K
BATLexited-9,456-$90K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001567619-20-019688, largest first. % of portfolio is the value over $43,703,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,512,217 shares; 2019Q1: 2,443,845 shares; 2019Q2: 3,028,370 shares; 2019Q3: 3,028,370 shares; 2019Q4: 2,857,419 shares; 2020Q1: 2,870,493 shares; 2020Q2: 2,670,493 shares; 2020Q3: 2,670,493 shares 2,670,493$8.95M20.47%0Timeline
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 533,519 shares; 2020Q2: 575,746 shares; 2020Q3: 605,746 shares 605,746$4.83M11.06%+30,000
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,131,695 shares; 2019Q1: 4,113,795 shares; 2019Q2: 4,105,295 shares; 2019Q3: 3,940,296 shares; 2019Q4: 3,723,002 shares; 2020Q1: 3,723,002 shares; 2020Q2: 3,723,002 shares; 2020Q3: 4,563,702 shares 4,563,702$3.08M7.05%+840,700
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 236,345 shares; 2019Q3: 236,345 shares; 2019Q4: 226,769 shares; 2020Q1: 226,769 shares; 2020Q2: 226,769 shares; 2020Q3: 226,769 shares 226,769$2.9M6.63%0Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 7,646,889 shares; 2019Q2: 9,896,889 shares; 2019Q3: 9,497,881 shares; 2019Q4: 6,373,500 shares; 2020Q1: 9,499,500 shares; 2020Q2: 9,499,500 shares; 2020Q3: 9,126,567 shares 9,126,567$2.8M6.41%-372,933
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 252,651 shares; 2019Q2: 279,492 shares; 2019Q3: 279,492 shares; 2019Q4: 324,028 shares; 2020Q1: 203,882 shares; 2020Q2: 203,882 shares; 2020Q3: 283,487 shares 283,487$2.66M6.09%+79,605Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 973,281 shares; 2020Q3: 973,281 shares 973,281$2.64M6.05%0
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 312,336 shares; 2019Q1: 311,236 shares; 2019Q2: 310,586 shares; 2019Q3: 365,805 shares; 2019Q4: 545,845 shares; 2020Q1: 552,782 shares; 2020Q2: 218,778 shares; 2020Q3: 107,293 shares 107,293$2.31M5.29%-111,485Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 80,000 shares; 2020Q3: 80,000 shares 80,000$2.2M5.03%0Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 169,300 shares; 2020Q3: 169,300 shares 169,300$2.02M4.63%0Timeline
SELECT INTERIOR CONCEPTS IN…SELECT INTERIOR CONCEPTS INC CLASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 269,857 shares 269,857$1.86M4.26%new
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 384,263 shares; 2019Q2: 384,263 shares; 2019Q3: 384,263 shares; 2019Q4: 592,885 shares; 2020Q1: 1,034,370 shares; 2020Q2: 865,370 shares; 2020Q3: 865,370 shares 865,370$1.43M3.27%0Timeline
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 64,847 shares; 2019Q1: 64,222 shares; 2019Q2: 96,902 shares; 2019Q3: 96,902 shares; 2019Q4: 101,069 shares; 2020Q1: 121,798 shares; 2020Q2: 121,298 shares; 2020Q3: 121,298 shares 121,298$1.2M2.73%0
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 69,268 shares; 2019Q4: 139,328 shares; 2020Q1: 139,328 shares; 2020Q2: 139,328 shares; 2020Q3: 139,328 shares 139,328$1.13M2.59%0Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 91,841 shares; 2019Q1: 91,341 shares; 2019Q2: 90,791 shares; 2019Q3: 87,182 shares; 2019Q4: 87,182 shares; 2020Q1: 87,182 shares; 2020Q2: 55,082 shares; 2020Q3: 55,082 shares 55,082$1.04M2.37%0
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 30,800 shares; 2019Q1: 148,099 shares; 2019Q2: 221,299 shares; 2019Q3: 211,899 shares; 2019Q4: 192,450 shares; 2020Q1: 192,450 shares; 2020Q2: 192,450 shares; 2020Q3: 192,450 shares 192,450$1.03M2.36%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,070,310 shares; 2019Q1: 2,433,910 shares; 2019Q2: 2,427,910 shares; 2019Q3: 2,337,889 shares; 2019Q4: 1,158,900 shares; 2020Q1: 1,158,900 shares; 2020Q2: 1,158,900 shares; 2020Q3: 1,158,900 shares 1,158,900$592K1.35%0Timeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 208,402 shares; 2019Q1: 207,302 shares; 2019Q2: 207,302 shares; 2019Q3: 198,724 shares; 2019Q4: 198,724 shares; 2020Q1: 198,724 shares; 2020Q2: 148,724 shares; 2020Q3: 148,724 shares 148,724$584K1.34%0
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 544,395 shares; 2020Q1: 544,395 shares; 2020Q2: 391,379 shares; 2020Q3: 370,399 shares 370,399$316K0.72%-20,980Timeline
DIGICEL GROUP 0.5 LIMITEDDIGICEL GROUP 0.5 LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,023,000 shares 1,023,000$130K0.3%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
Ambac Financial Group Wt 4/…Ambac Financial Group Wt 4/30/2023 *W EXP 04/30/202call340,335$1.86M0
VISTRA CORPVISTRA CORP COMcall65,434$37K0

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EPR PPTYSEPR PPTYS53,204$969Kshares
INTELSAT S AINTELSAT S A601,142$325Kshares
BATLBATTALION OIL CORP9,456$90Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-019688 base2020-11-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-20-019688 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015200 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010298 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003497 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021281 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016673 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010977 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004174 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-005971 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000767 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023542 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007557 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042370 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031540 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020346 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006501 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086056 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076309 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-064697 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001140361-16-052160 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-040349 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-031214 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001140361-15-018435 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0001140361-15-005503 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-14-040533 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001140361-14-030516 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001140361-14-020632 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-005749 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-041095 Quarter ended 2013-09-302013-11-07acceptance time not in the bulk data set
13F-HR 0001140361-13-030480 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-028919 Quarter ended 2012-09-302013-07-25acceptance time not in the bulk data set
13F-HR/A 0001140361-13-028922 Quarter ended 2012-12-312013-07-25acceptance time not in the bulk data set
13F-HR/A 0001140361-13-028912 Quarter ended 2013-03-312013-07-25acceptance time not in the bulk data set
13F-HR/A 0001140361-13-028917 Quarter ended 2012-06-302013-07-25acceptance time not in the bulk data set