New Generation Advisors

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

NEW GENERATION ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fairpoint Communications 12.76 1.50M -3.00% 15.03 0.00
Overseas Shipholding Group I Cl A New stock 7.83 1.31M +116.00% 10.57 0.00
M/I Homes (MHO) 5.89 441185 23.57 21.51
Ally Financial 5.77 523491 19.47 0.00
* Tronc Inc Com stock 4.74 495534 NEW 16.88 0.00
Globalstar (GSAT) 4.73 6.90M -2.00% 1.21 3.16
Travelport Worldwide Ltd shs 4.44 521540 -12.00% 15.03 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 4.35 7.67M -11.00% 1.00 0.00
Accuride Corporation (ACUZ) 4.06 2.80M -3.00% 2.56 0.00
Jpmorgan Chase & Co. w exp 10/201 3.82 274035 24.63 0.00
Ply Gem Holdings 3.73 492383 13.36 0.00
Radio One (ROIAK) 3.64 2.12M 3.03 2.50
Genworth Financial (GNW) 3.46 1.23M 4.96 7.13
Builders FirstSource (BLDR) 3.38 517617 11.51 5.89
MGIC Investment (MTG) 3.09 682683 -10.00% 8.00 9.39
Performance Sports 3.08 1.34M NEW 4.06 0.00
Nii Holdings 2.67 1.41M 3.33 0.00
Radian (RDN) 2.60 338879 13.55 16.13
Euronav Sa 1.80 417159 7.63 0.00
Bluelinx Hldgs 1.70 337871 -15.00% 8.88 0.00
Tsakos Energy Navigation 1.68 616519 -2.00% 4.82 0.00
Bank Of America Corporation warrant 1.41 538905 -14.00% 4.62 0.00
FelCor Lodging Trust Incorporated (FCH) 1.32 363605 -14.00% 6.43 10.50
Sanofi Aventis Wi Conval Rt 1.19 7.78M +27.00% 0.27 0.00
Cumulus Media (CMLS) 1.16 6.21M +25.00% 0.33 2.96
Teekay Tankers Ltd cl a 1.09 760097 2.53 0.00
U.s. Concrete Inc Cmn 0.68 25932 -9.00% 46.08 0.00
General Mtrs Co *w exp 07/10/201 0.67 85131 -84.00% 13.95 0.00
Star Bulk Carriers Corp shs par 0.67 259903 4.54 0.00
Comerica Inc *w exp 11/14/201 0.63 60785 -79.00% 18.34 0.00
Safe Bulkers Inc Com Stk 0.62 770319 1.41 0.00
Wmi Holdings 0.62 469531 2.34 0.00
Citigroup Inc Com Us cmn 0.30 10.42M 0.05 0.00
Bank Of America Corp w exp 10/201 0.25 4.41M 0.10 0.00
Euroseas Ltd shs 0.14 121755 -35.00% 2.01 0.00
American Airls 0.01 705 -98.00% 36.88 0.00