New Generation Advisors as of June 30, 2016
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 36 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 14.4 | $23M | 1.5M | 14.68 | |
| Ally Financial (ALLY) | 5.7 | $9.0M | 526k | 17.07 | |
| Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 | 5.5 | $8.8M | 8.7M | 1.01 | |
| Globalstar (GSAT) | 5.4 | $8.5M | 7.0M | 1.21 | |
| M/I Homes (MHO) | 5.3 | $8.3M | 443k | 18.83 | |
| Travelport Worldwide | 4.9 | $7.7M | 599k | 12.89 | |
| Ply Gem Holdings | 4.5 | $7.2M | 492k | 14.57 | |
| Radio One | 4.3 | $6.8M | 2.1M | 3.19 | |
| Overseas Shipholding Group I Cl A (OSG) | 4.2 | $6.6M | 605k | 10.99 | |
| Builders FirstSource (BLDR) | 3.7 | $5.8M | 518k | 11.25 | |
| General Mtrs Co *w exp 07/10/201 | 3.6 | $5.6M | 540k | 10.47 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.5 | $5.6M | 275k | 20.25 | |
| General Mtrs Co *w exp 07/10/201 | 3.1 | $4.9M | 264k | 18.42 | |
| MGIC Investment (MTG) | 2.9 | $4.5M | 761k | 5.95 | |
| Nii Holdings | 2.8 | $4.5M | 1.4M | 3.18 | |
| Comerica Inc *w exp 11/14/201 | 2.4 | $3.8M | 295k | 13.00 | |
| Euronav Sa (CMBT) | 2.4 | $3.8M | 417k | 9.17 | |
| Accuride Corporation | 2.3 | $3.6M | 2.9M | 1.24 | |
| Radian (RDN) | 2.2 | $3.5M | 340k | 10.42 | |
| Genworth Financial (GNW) | 2.0 | $3.2M | 1.2M | 2.58 | |
| Tsakos Energy Navigation | 1.9 | $3.0M | 630k | 4.69 | |
| Bluelinx Hldgs (BXC) | 1.8 | $2.8M | 402k | 7.05 | |
| FelCor Lodging Trust Incorporated | 1.7 | $2.7M | 427k | 6.23 | |
| Teekay Tankers Ltd cl a | 1.4 | $2.3M | 760k | 2.98 | |
| Bank Of America Corporation warrant | 1.4 | $2.2M | 633k | 3.48 | |
| American Airls (AAL) | 1.1 | $1.8M | 63k | 28.30 | |
| U.s. Concrete Inc Cmn | 1.1 | $1.8M | 29k | 60.90 | |
| Cumulus Media | 1.0 | $1.5M | 4.9M | 0.31 | |
| Sanofi Aventis Wi Conval Rt | 0.9 | $1.5M | 6.1M | 0.24 | |
| Wmi Holdings | 0.7 | $1.0M | 470k | 2.22 | |
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $809k | 770k | 1.05 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.5 | $769k | 260k | 2.96 | |
| Citigroup Inc Com Us cmn | 0.4 | $625k | 10M | 0.06 | |
| Bank Of America Corp w exp 10/201 | 0.2 | $353k | 4.4M | 0.08 | |
| Euroseas | 0.2 | $351k | 188k | 1.87 | |
| Hovnanian Enterprises | 0.2 | $320k | 191k | 1.68 |
