New Generation Advisors as of Dec. 31, 2017
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 30 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 13.5 | $22M | 559k | 39.37 | |
| Sandridge Energy (SD) | 7.4 | $12M | 569k | 21.07 | |
| Bonanza Creek Energy I | 6.2 | $10M | 368k | 27.59 | |
| Civeo | 6.0 | $9.8M | 3.6M | 2.73 | |
| Consolidated Communications Holdings (CNSL) | 5.4 | $8.8M | 721k | 12.19 | |
| Fairmount Santrol Holdings | 4.8 | $7.7M | 1.5M | 5.23 | |
| Dynegy | 4.6 | $7.5M | 637k | 11.85 | |
| Globalstar (GSAT) | 4.3 | $7.0M | 5.3M | 1.31 | |
| Silverbow Resources (SBOW) | 4.3 | $7.0M | 235k | 29.72 | |
| Bank Of America Corp w exp 10/201 | 4.1 | $6.6M | 3.1M | 2.14 | |
| Approach Resources | 3.7 | $6.1M | 2.0M | 2.96 | |
| Bill Barrett Corporation | 3.4 | $5.5M | 1.1M | 5.13 | |
| Genworth Financial (GNW) | 3.2 | $5.2M | 1.7M | 3.11 | |
| Sanchez Energy Corp C ommon stocks | 3.1 | $5.0M | 941k | 5.31 | |
| Builders FirstSource (BLDR) | 2.9 | $4.8M | 218k | 21.79 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.6 | $4.3M | 2.2M | 1.94 | |
| Midstates Pete Co Inc Com Par | 2.6 | $4.2M | 253k | 16.58 | |
| Patterson-UTI Energy (PTEN) | 2.5 | $4.1M | 179k | 23.01 | |
| Ensco Plc Shs Class A | 2.4 | $3.9M | 662k | 5.91 | |
| Bluelinx Hldgs (BXC) | 2.3 | $3.8M | 390k | 9.76 | |
| Ply Gem Holdings | 2.2 | $3.6M | 196k | 18.50 | |
| Ultra Petroleum | 2.2 | $3.6M | 394k | 9.06 | |
| Urban One Inc cl d non vtg (UONEK) | 2.0 | $3.3M | 1.9M | 1.75 | |
| Nii Holdings | 1.5 | $2.4M | 5.8M | 0.42 | |
| International Seaways (INSW) | 1.4 | $2.2M | 119k | 18.46 | |
| Sanofi Aventis Wi Conval Rt | 0.8 | $1.4M | 3.6M | 0.38 | |
| Citigroup Inc Com Us cmn | 0.4 | $594k | 5.9M | 0.10 | |
| Caesars Entertainment | 0.1 | $157k | 12k | 12.68 | |
| American Airls (AAL) | 0.1 | $94k | 1.8k | 51.79 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $18k | 92k | 0.20 |
