NEW GENERATION ADVISORS, LLC

13F Portfolio Filings

Most recent 13F
Q3 2020
Location
Manchester, MA
CIK
0001107211
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2020 22 45,602 GNW, CNR, CIVEO CORP, AMBC 13F-HR 11/16/2020 000156761920019688
Q2 2020 23 39,475 GNW, CNR, AMBC, GSAT 13F-HR 8/14/2020 000156761920015200
Q1 2020 20 32,864 GNW, GSAT, AMBC, BXC 13F-HR 5/15/2020 000156761920010298
Q4 2019 21 89,365 NIHD, GNW, BXC, SANOFI-AVENTIS EXP12/31/2020 13F-HR 2/14/2020 000156761920003497
Q3 2019 28 106,980 GNW, NIHD, BXC, INTEQ 13F-HR 11/14/2019 000156761919021281
Q2 2019 32 126,965 GNW, NIHD, AMR, INTEQ 13F-HR 8/14/2019 000156761919016673
Q1 2019 33 142,072 NIHD, AMR, GNW, CIVEO CORP 13F-HR 5/15/2019 000156761919010977
Q4 2018 27 138,246 NIHD, AMR, GNW, INTEQ 13F-HR 2/14/2019 000156761919004174
Q3 2018 30 167,729 NIHD, CIVEO CORP, VST, GNW 13F-HR 11/14/2018 000156761918005971
Q2 2018 29 172,641 NIHD, CIVEO CORP, ROCC, VST 13F-HR 8/14/2018 000156761918000767
Q1 2018 28 161,124 BTU, NIHD, CIVEO CORP, TERRAFORM POWER, INC 13F-HR 5/15/2018 000114036118023542
Q4 2017 30 162,695 BTU, SD, BCEI, CIVEO CORP 13F-HR 2/14/2018 000114036118007557
Q3 2017 33 162,012 CNSL, BCEI, SD, PEABODY ENERGY CORP CONV PFD 13F-HR 11/14/2017 000114036117042370
Q2 2017 34 159,832 FRP, BTU, BCEI, GSAT 13F-HR 8/14/2017 000114036117031540
Q1 2017 31 138,476 FRP, SD, GSAT, CIVEO CORP 13F-HR 5/15/2017 000114036117020346
Q4 2016 41 186,373 FRP, MHO, GSAT, ALLY 13F-HR 2/14/2017 000114036117006501
Q3 2016 36 176,559 FRP, OSG, MHO, ALLY 13F-HR 11/14/2016 000114036116086056
Q2 2016 36 158,282 FRP, ALLY, ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN, GSAT 13F-HR 8/15/2016 000114036116076309
Q1 2016 39 191,049 FRP, GSAT, ALLY, CPS 13F-HR 5/12/2016 000114036116064697
Q4 2015 36 196,331 FRP, CPS, GM+B calls, ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN 13F-HR 2/12/2016 000114036116052160
Q3 2015 36 194,510 FRP, CPS, ISTAR FINANCIAL INC. 3.00000000 11/15/2016 CONV MN, GSAT 13F-HR 11/10/2015 000114036115040349
Q2 2015 36 240,712 FRP, USCR, GSAT, CPS 13F-HR 8/12/2015 000114036115031214
Q1 2015 39 272,378 FRP, GSAT, USCR, GM+B calls 13F-HR 5/8/2015 000114036115018435
Q4 2014 43 308,886 FRP, USCR, GSAT, RDN 13F-HR 2/11/2015 000114036115005503
Q3 2014 42 317,349 FRP, USCR, GSAT, XLE 13F-HR 11/6/2014 000114036114040533
Q2 2014 42 355,178 FRP, GSAT, USCR, XLE 13F-HR 8/4/2014 000114036114030516
Q1 2014 44 348,459 FRP, CPS, BLDR, XLE 13F-HR 5/14/2014 000114036114020632
Q4 2013 49 345,110 NVGS, FRP, XLE, USCR 13F-HR 2/11/2014 000114036114005749