New Generation Advisors as of Sept. 30, 2017
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Communications Holdings (CNSL) | 10.1 | $16M | 860k | 19.08 | |
| Bonanza Creek Energy I | 8.1 | $13M | 397k | 32.99 | |
| Sandridge Energy (SD) | 7.0 | $11M | 565k | 20.09 | |
| Peabody Energy Corp New 8.5% pfd conv a | 5.9 | $9.6M | 169k | 57.00 | |
| Peabody Energy (BTU) | 5.8 | $9.5M | 327k | 29.01 | |
| Civeo | 5.4 | $8.8M | 3.1M | 2.85 | |
| Globalstar (GSAT) | 5.3 | $8.6M | 5.3M | 1.63 | |
| Fairmount Santrol Holdings | 4.3 | $7.0M | 1.5M | 4.78 | |
| Silverbow Resources (SBOW) | 4.1 | $6.7M | 271k | 24.55 | |
| Genworth Financial (GNW) | 4.0 | $6.4M | 1.7M | 3.85 | |
| Dynegy | 3.8 | $6.2M | 631k | 9.79 | |
| Sanchez Energy Corp C ommon stocks | 3.4 | $5.5M | 1.2M | 4.82 | |
| Patterson-UTI Energy (PTEN) | 3.3 | $5.4M | 259k | 20.94 | |
| Approach Resources | 3.1 | $5.1M | 2.0M | 2.51 | |
| Bill Barrett Corporation | 2.9 | $4.7M | 1.1M | 4.29 | |
| Builders FirstSource (BLDR) | 2.4 | $3.9M | 217k | 17.99 | |
| Midstates Pete Co Inc Com Par | 2.4 | $3.9M | 251k | 15.54 | |
| Ultra Petroleum | 2.1 | $3.5M | 400k | 8.67 | |
| Ply Gem Holdings | 2.0 | $3.3M | 195k | 17.05 | |
| Bluelinx Hldgs (BXC) | 1.9 | $3.1M | 298k | 10.33 | |
| Nii Holdings | 1.9 | $3.1M | 6.6M | 0.46 | |
| Urban One Inc cl d non vtg (UONEK) | 1.9 | $3.1M | 1.9M | 1.65 | |
| Tronc | 1.8 | $2.9M | 197k | 14.53 | |
| Overseas Shipholding Group I Cl A (OSG) | 1.6 | $2.7M | 1.0M | 2.63 | |
| Bank Of America Corp w exp 10/201 | 1.5 | $2.4M | 3.1M | 0.78 | |
| International Seaways (INSW) | 1.4 | $2.3M | 118k | 19.70 | |
| Sanofi Aventis Wi Conval Rt | 0.7 | $1.2M | 3.2M | 0.36 | |
| Hovnanian Enterprises | 0.6 | $965k | 500k | 1.93 | |
| Citigroup Inc Com Us cmn | 0.4 | $701k | 5.8M | 0.12 | |
| Wmi Holdings | 0.2 | $372k | 392k | 0.95 | |
| Caesars Entertainment | 0.2 | $264k | 20k | 13.33 | |
| American Airls (AAL) | 0.0 | $58k | 1.2k | 47.74 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $22k | 92k | 0.24 |
