New Generation Advisors

Latest statistics and disclosures from NEW GENERATION ADVISORS's latest quarterly 13F-HR filing:

NEW GENERATION ADVISORS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Navigator Holdings Ltd Com Stk 5.30 NEW 678849 26.94 0.00
Fairpoint Communications 4.94 +2.00% 1507917 11.31 0.00
XLE Energy Select Sector SPDR 4.75 185331 88.51 93.98
U.s. Concrete Inc Cmn 4.56 -4.00% 694810 22.63 0.00
RDN Radian 4.50 -22.00% 1100138 14.12 14.28
MTG MGIC Investment 3.77 -42.00% 1542736 8.44 8.90
BLDR Builders FirstSource 3.73 1807302 7.13 8.56
FCH FelCor Lodging Trust Incorporated 3.71 1570039 8.16 9.25
Cooper Standard Holdings 3.71 NEW 261006 49.11 0.00
General Mtrs Co *w exp 07/10/201 3.66 NEW 545855 23.12 0.00
Safe Bulkers Inc Com Stk 3.17 +9.00% 1050779 10.40 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 3.06 NEW 7700000 1.37 0.00
Baltic Trading 3.04 +145.00% 1630171 6.44 0.00
General Mtrs Co *w exp 07/10/201 2.99 NEW 331587 31.14 0.00
PMT PennyMac Mortgage Investment Trust 2.95 442992 22.96 23.14
Wts/the Pnc Financial Services Grp wts 2.64 NEW 514318 17.75 0.00
Comerica Inc *w exp 11/14/201 2.63 NEW 476471 19.05 0.00
Jpmorgan Chase & Co. w exp 10/201 2.58 NEW 458861 19.39 0.00
Dryships/drys 2.55 1872240 4.70 0.00
Wts Wells Fargo & Co. 2.08 NEW 451941 15.90 0.00
MHO M/I Homes 2.03 +111.00% 275355 25.45 21.50
LEAP Leap Wireless International 1.98 -24.00% 392950 17.40 17.52
ACUZ Accuride Corporation 1.73 +18.00% 1597587 3.73 0.00
Citigroup Inc Com Us cmn 1.69 NEW 9000000 0.65 0.00
BXC BlueLinx Holdings 1.45 2561941 1.95 1.35
ABD ACCO Brands Corporation 1.44 739656 6.72 0.00
LEA Lear Corporation 1.27 -23.00% 54266 80.97 84.90
Realogy Hldgs 1.20 83835 49.47 0.00
Bank Of America Corp w exp 10/201 1.14 NEW 5127482 0.77 0.00
Doral Financial Corp Common St 1.14 252020 15.66 0.00
Dht Holdings 1.13 NEW 571308 6.84 0.00
Genco Shipping & Trading Ltd note 5.000% 8/1 1.05 NEW 7000000 0.52 0.00
Beazer Homes Usa 0.99 140113 24.42 0.00
Euroseas 0.98 -29.00% 2331206 1.45 0.00
DAL Delta Air Lines 0.92 -50.00% 115925 27.47 36.31
Masonite International 0.92 NEW 53142 60.01 0.00
Ply Gem Holdings 0.90 NEW 172560 18.03 0.00
Bank Of America Corporation warrant 0.87 NEW 464800 6.47 0.00
Tsakos Energy Navigation 0.84 NEW 481400 6.01 0.00
Dryships Inc. note 5.000%12/0 0.83 NEW 2850000 1.01 0.00
OC Owens Corning 0.83 NEW 70000 40.71 42.73
LEN Lennar Corporation 0.83 72700 39.56 37.98
RF Regions Financial Corporation 0.83 291230 9.89 10.43
American Airls 0.80 NEW 110004 25.25 0.00
Tower Group International 0.72 NEW 732000 3.38 0.00
MNTG MTR Gaming 0.37 247370 5.16 5.15
Teekay Tankers Ltd cl a 0.33 NEW 288924 3.93 0.00
ISLE Isle of Capri Casinos 0.29 112772 9.00 7.16
GM General Motors Company 0.14 -98.00% 11582 40.84 34.49

Past 13F-HR SEC Filings for NEW GENERATION ADVISORS