New Generation Advisors as of Dec. 31, 2019
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nii Holdings | 15.3 | $14M | 6.3M | 2.17 | |
| Genworth Financial (GNW) | 14.1 | $13M | 2.9M | 4.40 | |
| Bluelinx Hldgs (BXC) | 8.7 | $7.8M | 546k | 14.25 | |
| Sanofi Aventis Wi Conval Rt | 5.5 | $4.9M | 5.7M | 0.86 | |
| Ambac Finl (AMBC) | 5.5 | $4.9M | 227k | 21.57 | |
| Civeo | 5.4 | $4.8M | 3.7M | 1.29 | |
| Intelsat Sa | 4.7 | $4.2M | 601k | 7.03 | |
| Diamond Offshore Drilling | 4.6 | $4.1M | 572k | 7.19 | |
| Amplify Energy Corp (AMPY) | 4.0 | $3.6M | 544k | 6.61 | |
| PG&E Corporation (PCG) | 3.9 | $3.5M | 324k | 10.87 | |
| Ambac Finl Group Inc *w exp 04/30/202 | 3.8 | $3.4M | 340k | 9.94 | |
| Cumulus Media (CMLS) | 3.8 | $3.4M | 193k | 17.57 | |
| Globalstar (GSAT) | 3.7 | $3.3M | 6.4M | 0.52 | |
| Penn Va | 3.4 | $3.1M | 101k | 30.35 | |
| Sandridge Energy (SD) | 2.8 | $2.5M | 593k | 4.24 | |
| Iheartmedia (IHRT) | 2.6 | $2.4M | 139k | 16.90 | |
| TETRA Technologies (TTI) | 2.5 | $2.3M | 1.2M | 1.96 | |
| Bonanza Creek Energy I | 2.3 | $2.0M | 87k | 23.34 | |
| Silverbow Resources (SBOW) | 2.2 | $2.0M | 199k | 9.90 | |
| Urban One Inc cl d non vtg (UONEK) | 0.9 | $843k | 444k | 1.90 | |
| Vistra Energy Corp Wt Exp 020224 | 0.2 | $142k | 65k | 2.17 |
