New Generation Advisors as of March 31, 2017
Portfolio Holdings for New Generation Advisors
New Generation Advisors holds 31 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fairpoint Communications | 14.4 | $20M | 1.2M | 16.60 | |
| Sandridge Energy (SD) | 7.3 | $10M | 546k | 18.49 | |
| Globalstar (GSAT) | 6.4 | $8.9M | 5.6M | 1.60 | |
| Civeo | 5.9 | $8.2M | 2.7M | 2.99 | |
| Builders FirstSource (BLDR) | 5.6 | $7.8M | 522k | 14.90 | |
| International Seaways (INSW) | 5.2 | $7.2M | 378k | 19.12 | |
| Sanchez Energy Corp C ommon stocks | 4.8 | $6.7M | 698k | 9.54 | |
| M/I Homes (MHO) | 4.5 | $6.3M | 256k | 24.50 | |
| Radio One | 4.4 | $6.1M | 1.8M | 3.30 | |
| Travelport Worldwide | 4.2 | $5.8M | 495k | 11.77 | |
| Tronc | 3.4 | $4.7M | 341k | 13.92 | |
| Overseas Shipholding Group I Cl A (OSG) | 3.3 | $4.6M | 1.2M | 3.86 | |
| Genworth Financial (GNW) | 3.2 | $4.4M | 1.1M | 4.12 | |
| Approach Resources | 2.9 | $4.0M | 1.6M | 2.51 | |
| Ply Gem Holdings | 2.8 | $3.8M | 193k | 19.70 | |
| Bill Barrett Corporation | 2.6 | $3.6M | 784k | 4.55 | |
| Star Bulk Carriers Corp shs par (SBLK) | 2.5 | $3.5M | 298k | 11.88 | |
| Nii Holdings | 2.4 | $3.3M | 2.5M | 1.30 | |
| Bluelinx Hldgs (BXC) | 2.2 | $3.1M | 340k | 9.10 | |
| Bank Of America Corp w exp 10/201 | 2.0 | $2.8M | 3.1M | 0.92 | |
| Caesars Entertainment | 1.9 | $2.7M | 280k | 9.55 | |
| Hornbeck Offshore Services | 1.7 | $2.3M | 527k | 4.43 | |
| Concordia Intl | 1.4 | $1.9M | 1.2M | 1.63 | |
| Tsakos Energy Navigation | 1.2 | $1.7M | 351k | 4.79 | |
| Sanofi Aventis Wi Conval Rt | 1.0 | $1.4M | 3.2M | 0.45 | |
| Teekay Tankers Ltd cl a | 1.0 | $1.4M | 666k | 2.05 | |
| Citigroup Inc Com Us cmn | 0.6 | $876k | 5.8M | 0.15 | |
| Dryships Inc Com Usd0.01 | 0.5 | $691k | 419k | 1.65 | |
| Wmi Holdings | 0.4 | $568k | 392k | 1.45 | |
| American Airls (AAL) | 0.0 | $51k | 1.2k | 41.98 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $53k | 92k | 0.58 |
