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Disclosery

NEW GENERATION ADVISORS, LLC

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13F filer, CIK 1107211, MANCHESTER, MA

NEW GENERATION ADVISORS, LLC reported $126,965,000 across 32 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-14. Its ten largest share positions make up 59.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-016673

Period
2019-06-30
Reported value
$127M
Holdings
32
Top 10 weight
59.62%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OSGnew+236,345$3.98M
ENSCO ROWAN PLCnew+347,155$2.96M
GNWadded+584,525$2.17M
CMLSQadded+73,200$1.36M
SEADRILL LTDadded+307,800$1.28M

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
ENSCO PLCexited-1,088,373-$4.28M
CALIFORNIA RES CORPexited-100,000-$2.57M
CONSOLIDATED COMMUNICATIONSreduced-257,625-$1.27M
AALexited-38,119-$1.21M
VSTreduced-50,700-$1.15M

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, Q2 2019

Share positions as resolved from 13F-HR 0001567619-19-016673, largest first. % of portfolio is the value over $126,787,000, 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,512,217 shares; 2019Q1: 2,443,845 shares; 2019Q2: 3,028,370 shares 3,028,370$11.2M8.86%+584,525Timeline
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,009,190 shares; 2019Q1: 6,259,190 shares; 2019Q2: 6,541,037 shares 6,541,037$11.1M8.72%+281,847
CONTURA ENERGY INCCONTURA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 197,395 shares; 2019Q1: 196,487 shares; 2019Q2: 196,487 shares 196,487$10.2M8.04%0
INTELSAT S AINTELSAT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 509,484 shares; 2019Q1: 508,934 shares; 2019Q2: 506,534 shares 506,534$9.85M7.77%-2,400
CIVEO CORP CDACIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,131,695 shares; 2019Q1: 4,113,795 shares; 2019Q2: 4,105,295 shares 4,105,295$7.06M5.57%-8,500
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 252,651 shares; 2019Q2: 279,492 shares 279,492$6.41M5.05%+26,841Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 312,336 shares; 2019Q1: 311,236 shares; 2019Q2: 310,586 shares 310,586$6.15M4.85%-650Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,646,889 shares; 2019Q2: 9,896,889 shares 9,896,889$4.75M3.75%+2,250,000
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 434,418 shares; 2019Q1: 247,162 shares; 2019Q2: 196,462 shares 196,462$4.45M3.51%-50,700Timeline
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 458,745 shares; 2019Q2: 458,745 shares 458,745$4.43M3.49%0
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,800 shares; 2019Q1: 148,099 shares; 2019Q2: 221,299 shares 221,299$4.11M3.24%+73,200Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 236,345 shares 236,345$3.98M3.14%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,070,310 shares; 2019Q1: 2,433,910 shares; 2019Q2: 2,427,910 shares 2,427,910$3.96M3.12%-6,000Timeline
C&J ENERGY SVCS INC NEWC&J ENERGY SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 258,100 shares; 2019Q1: 331,983 shares; 2019Q2: 278,382 shares 278,382$3.28M2.59%-53,601
SANOFISANOFIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,268,228 shares; 2019Q1: 4,273,221 shares; 2019Q2: 5,962,423 shares 5,962,423$3.1M2.45%+1,689,202
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 154,421 shares; 2019Q1: 153,571 shares; 2019Q2: 127,921 shares 127,921$3.08M2.43%-25,650Timeline
PACIFIC DRILLING SA LUXEMBO…PACIFIC DRILLING SA LUXEMBOURG COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 203,991 shares; 2019Q1: 203,991 shares; 2019Q2: 244,394 shares 244,394$3.08M2.43%+40,403
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 64,847 shares; 2019Q1: 64,222 shares; 2019Q2: 96,902 shares 96,902$2.97M2.34%+32,680
ENSCO ROWAN PLCENSCO ROWAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 347,155 shares 347,155$2.96M2.34%new
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 208,402 shares; 2019Q1: 207,302 shares; 2019Q2: 207,302 shares 207,302$2.87M2.26%0
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 384,263 shares; 2019Q2: 384,263 shares 384,263$2.66M2.1%0Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,280,000 shares; 2019Q2: 1,274,400 shares 1,274,400$2.48M1.96%-5,600
MIDSTATES PETE CO INCMIDSTATES PETE CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 523,241 shares; 2019Q1: 383,477 shares; 2019Q2: 381,377 shares 381,377$2.25M1.77%-2,100
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,498,091 shares; 2019Q1: 1,364,728 shares; 2019Q2: 1,024,728 shares 1,024,728$2.01M1.58%-340,000
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,841 shares; 2019Q1: 91,341 shares; 2019Q2: 90,791 shares 90,791$1.9M1.5%-550
HIGHPOINT RES CORPHIGHPOINT RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,003,705 shares; 2019Q1: 998,205 shares; 2019Q2: 992,605 shares 992,605$1.81M1.43%-5,600
SEADRILL LTDSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,726 shares; 2019Q1: 19,726 shares; 2019Q2: 327,526 shares 327,526$1.36M1.08%+307,800
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 634,498 shares; 2019Q1: 519,122 shares; 2019Q2: 261,497 shares 261,497$1.29M1.02%-257,625
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 191,442 shares 191,442$904K0.71%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 94,942 shares; 2019Q2: 114,942 shares 114,942$874K0.69%+20,000Timeline
HALCON RES CORPHALCON RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,496,352 shares; 2019Q1: 2,066,676 shares; 2019Q2: 1,566,676 shares 1,566,676$277K0.22%-500,000

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
VISTRA CORPVISTRA CORP COMcall92,138$178K0

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
ENSCO PLCENSCO PLC1,088,373$4.28Mshares
CALIFORNIA RES CORPCALIFORNIA RES CORP100,000$2.57Mshares
AALAMERICAN AIRLINES GROUP INC38,119$1.21Mshares
APPROACH RESOURCES INCAPPROACH RESOURCES INC1,539,034$544Kshares

How Q2 2019 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 0001567619-19-016673 base2019-08-14acceptance time not in the bulk data set