New Generation Advisors as of Dec. 31, 2015
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 12.5 | $25M | 1.5M | 16.07 | |
| Cooper Standard Holdings (CPS) | 7.2 | $14M | 183k | 77.59 | |
| General Mtrs Co *w exp 07/10/201 | 5.2 | $10M | 628k | 16.29 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 4.9 | $9.5M | 8.8M | 1.08 | |
| General Mtrs Co *w exp 07/10/201 | 4.8 | $9.3M | 384k | 24.32 | |
| Globalstar (GSAT) | 4.7 | $9.2M | 6.4M | 1.44 | |
| Ply Gem Holdings | 4.5 | $8.8M | 704k | 12.54 | |
| Ally Financial (ALLY) | 4.4 | $8.6M | 459k | 18.64 | |
| Travelport Worldwide | 4.2 | $8.3M | 647k | 12.90 | |
| U.s. Concrete Inc Cmn | 3.9 | $7.7M | 145k | 52.66 | |
| M/I Homes (MHO) | 3.8 | $7.5M | 341k | 21.92 | |
| Nii Holdings | 3.4 | $6.8M | 1.3M | 5.05 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.0 | $5.9M | 250k | 23.69 | |
| Euronav Sa (CMBT) | 3.0 | $5.9M | 430k | 13.71 | |
| Tribune Publishing | 2.9 | $5.7M | 622k | 9.22 | |
| Tsakos Energy Navigation | 2.5 | $4.9M | 620k | 7.92 | |
| Teekay Tankers Ltd cl a | 2.5 | $4.8M | 698k | 6.88 | |
| Accuride Corporation | 2.2 | $4.3M | 2.6M | 1.66 | |
| Genworth Financial (GNW) | 2.1 | $4.2M | 1.1M | 3.73 | |
| Builders FirstSource (BLDR) | 2.1 | $4.2M | 380k | 11.08 | |
| Radian (RDN) | 2.1 | $4.1M | 304k | 13.39 | |
| Comerica Inc *w exp 11/14/201 | 1.9 | $3.7M | 266k | 14.01 | |
| Radio One | 1.8 | $3.5M | 2.0M | 1.72 | |
| American Airls (AAL) | 1.7 | $3.4M | 80k | 42.35 | |
| Bank Of America Corporation warrant | 1.7 | $3.3M | 563k | 5.82 | |
| FelCor Lodging Trust Incorporated | 1.4 | $2.8M | 377k | 7.30 | |
| MGIC Investment (MTG) | 1.1 | $2.2M | 251k | 8.83 | |
| BlueLinx Holdings | 1.0 | $1.9M | 3.6M | 0.53 | |
| Citigroup Inc Com Us cmn | 0.9 | $1.8M | 10M | 0.18 | |
| Bank Of America Corp w exp 10/201 | 0.6 | $1.2M | 4.3M | 0.27 | |
| Cenveo | 0.5 | $1.1M | 1.2M | 0.87 | |
| Star Bulk Carriers | 0.4 | $735k | 1.2M | 0.60 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $671k | 6.1M | 0.11 | |
| Safe Bulkers Inc Com Stk (SB) | 0.2 | $496k | 612k | 0.81 | |
| Euroseas | 0.2 | $482k | 189k | 2.55 | |
| Hercules Offshore | 0.1 | $269k | 124k | 2.17 |
