New Generation Advisors as of March 31, 2016
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 39 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 12.1 | $23M | 1.5M | 14.88 | |
| Globalstar (GSAT) | 5.5 | $10M | 7.1M | 1.47 | |
| Ally Financial (ALLY) | 5.3 | $10M | 538k | 18.72 | |
| Cooper Standard Holdings (CPS) | 4.9 | $9.4M | 131k | 71.84 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 4.8 | $9.2M | 8.8M | 1.04 | |
| Travelport Worldwide | 4.6 | $8.8M | 647k | 13.66 | |
| Ply Gem Holdings | 4.6 | $8.7M | 622k | 14.05 | |
| M/I Homes (MHO) | 4.4 | $8.5M | 454k | 18.65 | |
| General Mtrs Co *w exp 07/10/201 | 4.3 | $8.2M | 604k | 13.66 | |
| Nii Holdings | 4.0 | $7.7M | 1.4M | 5.53 | |
| General Mtrs Co *w exp 07/10/201 | 3.8 | $7.3M | 335k | 21.69 | |
| Overseas Shipholding Group Cl | 3.5 | $6.7M | 3.5M | 1.88 | |
| Builders FirstSource (BLDR) | 3.0 | $5.8M | 513k | 11.27 | |
| Tribune Publishing | 3.0 | $5.7M | 742k | 7.72 | |
| Euronav Sa (EURN) | 2.6 | $5.0M | 487k | 10.24 | |
| Accuride Corporation | 2.4 | $4.5M | 2.9M | 1.55 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.3 | $4.4M | 250k | 17.70 | |
| Radian (RDN) | 2.3 | $4.3M | 349k | 12.40 | |
| Tsakos Energy Navigation | 2.0 | $3.8M | 620k | 6.18 | |
| Comerica Inc *w exp 11/14/201 | 2.0 | $3.8M | 287k | 13.34 | |
| U.s. Concrete Inc Cmn | 1.9 | $3.6M | 60k | 59.59 | |
| FelCor Lodging Trust Incorporated | 1.9 | $3.5M | 436k | 8.12 | |
| Genworth Financial (GNW) | 1.8 | $3.4M | 1.2M | 2.73 | |
| MGIC Investment (MTG) | 1.7 | $3.3M | 434k | 7.67 | |
| Radio One | 1.5 | $2.9M | 2.0M | 1.42 | |
| Teekay Tankers Ltd cl a | 1.5 | $2.8M | 767k | 3.67 | |
| American Airls (AAL) | 1.4 | $2.7M | 65k | 41.00 | |
| Bank Of America Corporation warrant | 1.3 | $2.5M | 637k | 3.89 | |
| BlueLinx Holdings | 1.2 | $2.3M | 3.7M | 0.61 | |
| Hercules Offshore | 0.9 | $1.8M | 745k | 2.40 | |
| Wmi Holdings | 0.6 | $1.1M | 463k | 2.34 | |
| Citigroup Inc Com Us cmn | 0.5 | $1.0M | 10M | 0.10 | |
| Star Bulk Carriers | 0.5 | $977k | 1.3M | 0.75 | |
| Bank Of America Corp w exp 10/201 | 0.5 | $867k | 4.3M | 0.20 | |
| Cumulus Media | 0.4 | $834k | 1.8M | 0.46 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $671k | 6.1M | 0.11 | |
| Safe Bulkers Inc Com Stk (SB) | 0.3 | $624k | 779k | 0.80 | |
| Hovnanian Enterprises | 0.2 | $473k | 303k | 1.56 | |
| Euroseas | 0.2 | $352k | 189k | 1.86 |
