New Generation Advisors as of June 30, 2017
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 11.9 | $19M | 1.2M | 15.65 | |
| Peabody Energy (BTU) | 8.6 | $14M | 564k | 24.45 | |
| Bonanza Creek Energy I | 8.1 | $13M | 409k | 31.71 | |
| Globalstar (GSAT) | 7.0 | $11M | 5.3M | 2.13 | |
| Sandridge Energy (SD) | 5.8 | $9.3M | 542k | 17.21 | |
| Sanchez Energy Corp C ommon stocks | 5.2 | $8.2M | 1.1M | 7.18 | |
| Silverbow Resources (SBOW) | 4.4 | $7.1M | 271k | 26.16 | |
| Travelport Worldwide | 4.3 | $6.8M | 497k | 13.76 | |
| Patterson-UTI Energy (PTEN) | 4.2 | $6.7M | 333k | 20.19 | |
| Civeo | 4.0 | $6.5M | 3.1M | 2.10 | |
| Builders FirstSource (BLDR) | 3.8 | $6.1M | 397k | 15.32 | |
| Dynegy | 3.3 | $5.2M | 630k | 8.27 | |
| Urban One Inc cl d non vtg (UONEK) | 2.6 | $4.2M | 1.9M | 2.25 | |
| International Seaways (INSW) | 2.6 | $4.2M | 192k | 21.67 | |
| Genworth Financial (GNW) | 2.5 | $4.0M | 1.1M | 3.77 | |
| Fairmount Santrol Holdings | 2.3 | $3.7M | 948k | 3.90 | |
| Bluelinx Hldgs (BXC) | 2.2 | $3.6M | 325k | 10.94 | |
| Ply Gem Holdings | 2.2 | $3.5M | 194k | 17.95 | |
| Overseas Shipholding Group I Cl A (OSG) | 2.0 | $3.2M | 1.2M | 2.66 | |
| Bill Barrett Corporation | 1.9 | $3.1M | 997k | 3.07 | |
| Nii Holdings | 1.8 | $2.9M | 3.6M | 0.80 | |
| Tronc | 1.6 | $2.6M | 202k | 12.89 | |
| Bank Of America Corp w exp 10/201 | 1.5 | $2.4M | 3.1M | 0.79 | |
| Hovnanian Enterprises | 1.5 | $2.4M | 841k | 2.80 | |
| Halcon Res | 1.2 | $1.9M | 413k | 4.54 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.9 | $1.4M | 143k | 9.83 | |
| Sanofi Aventis Wi Conval Rt | 0.8 | $1.2M | 3.2M | 0.38 | |
| Citigroup Inc Com Us cmn | 0.6 | $876k | 5.8M | 0.15 | |
| Hornbeck Offshore Services | 0.4 | $672k | 238k | 2.83 | |
| Caesars Entertainment | 0.3 | $502k | 42k | 12.01 | |
| Wmi Holdings | 0.3 | $490k | 392k | 1.25 | |
| Midstates Pete Co Inc Com Par | 0.1 | $104k | 8.2k | 12.66 | |
| American Airls (AAL) | 0.0 | $61k | 1.2k | 50.21 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $16k | 92k | 0.17 |
