New Generation Advisors

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

NEW GENERATION ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Fairpoint Communications 14.36 1.55M 14.68 0.00
Ally Financial 5.67 525709 -2.00% 17.07 0.00
ISTAR FINL INC NOTE 3.000%11/1 ADDED CONV 11/15/2016 5.53 8.68M 1.01 0.00
Globalstar (GSAT) 5.39 7.05M 1.21 3.16
M/I Homes (MHO) 5.27 442985 -2.00% 18.83 21.51
Travelport Worldwide Ltd shs 4.87 598486 -7.00% 12.89 0.00
Ply Gem Holdings 4.53 492383 -20.00% 14.57 0.00
Radio One (ROIAK) 4.30 2.14M +5.00% 3.19 2.50
Overseas Shipholding Group I Cl A New stock 4.20 605011 NEW 10.99 0.00
Builders FirstSource (BLDR) 3.68 517617 11.25 5.89
General Mtrs Co *w exp 07/10/201 3.57 539596 -10.00% 10.47 0.00
Jpmorgan Chase & Co. w exp 10/201 3.52 275135 +10.00% 20.25 0.00
General Mtrs Co *w exp 07/10/201 3.07 264090 -21.00% 18.42 0.00
MGIC Investment (MTG) 2.86 761154 +75.00% 5.95 9.39
Nii Holdings 2.84 1.41M 3.18 0.00
Comerica Inc *w exp 11/14/201 2.42 294885 +2.00% 13.00 0.00
Euronav Sa 2.42 417159 -14.00% 9.17 0.00
Accuride Corporation (ACUZ) 2.27 2.90M 1.24 0.00
Radian (RDN) 2.24 340279 -2.00% 10.42 16.13
Genworth Financial (GNW) 2.01 1.23M 2.58 7.13
Tsakos Energy Navigation 1.87 630119 4.69 0.00
Bluelinx Hldgs 1.79 401947 NEW 7.05 0.00
FelCor Lodging Trust Incorporated (FCH) 1.68 427187 -2.00% 6.23 10.50
Teekay Tankers Ltd cl a 1.43 760097 2.98 0.00
Bank Of America Corporation warrant 1.39 633012 3.48 0.00
American Airls 1.12 62855 -3.00% 28.30 0.00
U.s. Concrete Inc Cmn 1.11 28769 -51.00% 60.90 0.00
Cumulus Media (CMLS) 0.97 4.95M +172.00% 0.31 2.96
Sanofi Aventis Wi Conval Rt 0.92 6.10M 0.24 0.00
Wmi Holdings 0.66 469531 2.22 0.00
Safe Bulkers Inc Com Stk 0.51 770319 1.05 0.00
Star Bulk Carriers Corp shs par 0.49 259903 NEW 2.96 0.00
Citigroup Inc Com Us cmn 0.40 10.42M 0.06 0.00
Bank Of America Corp w exp 10/201 0.22 4.41M 0.08 0.00
Euroseas Ltd shs 0.22 187755 1.87 0.00
Hovnanian Enterprises (HOV) 0.20 190742 -37.00% 1.68 3.45