0001140361-14-030516.txt : 20140804 0001140361-14-030516.hdr.sgml : 20140804 20140804131209 ACCESSION NUMBER: 0001140361-14-030516 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140804 DATE AS OF CHANGE: 20140804 EFFECTIVENESS DATE: 20140804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW GENERATION ADVISORS LLC CENTRAL INDEX KEY: 0001107211 IRS NUMBER: 043020600 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10779 FILM NUMBER: 141012187 BUSINESS ADDRESS: STREET 1: 49 UNION STREET CITY: MANCHESTER STATE: MA ZIP: 01944 BUSINESS PHONE: 978-704-6200 MAIL ADDRESS: STREET 1: 49 UNION STREET CITY: MANCHESTER STATE: MA ZIP: 01944 FORMER COMPANY: FORMER CONFORMED NAME: NEW GENERATION ADVISERS LLC DATE OF NAME CHANGE: 20080731 FORMER COMPANY: FORMER CONFORMED NAME: NEW GENERATION ADVISERS INC DATE OF NAME CHANGE: 20000217 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001107211 XXXXXXXX 06-30-2014 06-30-2014 NEW GENERATION ADVISORS LLC
49 UNION STREET MANCHESTER MA 01944
13F HOLDINGS REPORT 028-10779 N
Darren Beals Chief Financial Officer 978-704-6200 /s/ Darren Beals Manchester MA 08-04-2014 0 42 355178 false
INFORMATION TABLE 2 form13fInfoTable.xml ACCO BRANDS CORP COM 00081T108 4741 739656 SH SOLE NONE 739656 0 0 ACCURIDE CORP COM NEW 00439T206 11868 2426927 SH SOLE NONE 2426927 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 15237 354682 SH SOLE NONE 354682 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17030 170131 SH SOLE NONE 170131 0 0 ARCH COAL INC COM 039380100 4599 1260000 SH SOLE NONE 1260000 0 0 BALTIC TRADING LTD COM Y0553W103 6049 1011589 SH SOLE NONE 1011589 0 0 BANK OF AMERICA CORP 13.3000 EXP01/16/2019 COM 060505146 3189 464800 SH Call SOLE NONE 464800 0 0 BANK OF AMERICA CORP 30.7900 EXP10/28/2018 COM 060505153 4243 5657482 SH Call SOLE NONE 5657482 0 0 BLUELINX HOLDINGS INC COM 09624H109 3587 2561941 SH SOLE NONE 2561941 0 0 BUILDERS FIRSTSOURCE, INC COM 12008R107 11227 1500940 SH SOLE NONE 1500940 0 0 CITIGROUP INC. 10.6100 EXP01/04/2019 COM 172967226 5897 9668654 SH Call SOLE NONE 9668654 0 0 COMERICA INCORPORATED 29.4000 EXP11/14/2018 COM 200340115 10831 514293 SH Call SOLE NONE 514293 0 0 COOPER-STANDARD HOLDINGS INC COM 21676P103 14292 216018 SH SOLE NONE 216018 0 0 DHT HOLDINGS INC COM Y2065G121 6521 905753 SH SOLE NONE 905753 0 0 DORAL FINL CORP COM 25811P852 1089 252020 SH SOLE NONE 252020 0 0 DRYSHIPS INC COM Y2109Q101 3133 973000 SH SOLE NONE 973000 0 0 EUROSEAS LTD COM Y23592200 2415 2082311 SH SOLE NONE 2082311 0 0 FAIRPOINT COMMUNICATIONS, INC COM 305560302 22650 1621317 SH SOLE NONE 1621317 0 0 FELCOR LODGING TRUST INC COM 31430F101 10737 1021565 SH SOLE NONE 1021565 0 0 GENERAL MOTORS CO COM 37045V100 420 11582 SH SOLE NONE 11582 0 0 GENERAL MOTORS CO 10.0000 EXP07/10/2016 COM 37045V118 9718 365188 SH Call SOLE NONE 365188 0 0 GENERAL MOTORS CO 18.3300 EXP07/10/2019 COM 37045V126 11152 600863 SH Call SOLE NONE 600863 0 0 GLOBALSTAR, INC COM 378973408 20044 4716297 SH SOLE NONE 4716297 0 0 ISTAR FINANCIAL INC. 3.00000000 11/15/2016 CONV MN NOTE 45031UBR1 12327 8700000 PRN SOLE NONE 8700000 0 0 JPMORGAN CHASE & CO. 42.4200 EXP10/28/2018 COM 46634E114 9765 505176 SH Call SOLE NONE 505176 0 0 LEAR CORP COM NEW 521865204 3546 39700 SH SOLE NONE 39700 0 0 LENNAR CORP CL A 526057104 6827 162630 SH SOLE NONE 162630 0 0 MASONITE INTL CORP COM 575385109 5972 106142 SH SOLE NONE 106142 0 0 MGIC INVESTMENT CORP COM 552848103 12558 1359073 SH SOLE NONE 1359073 0 0 M/I HOMES INC COM 55305B101 7211 297121 SH SOLE NONE 297121 0 0 M T R GAMING GROUP INC COM 553769100 1323 247370 SH SOLE NONE 247370 0 0 NAVIGATOR HOLDINGS LTD COM Y62132108 7727 263008 SH SOLE NONE 263008 0 0 OWENS CORNING COM 690742101 6576 170000 SH SOLE NONE 170000 0 0 PLY GEM HOLDINGS, INC. CMN COM 72941W100 5608 555214 SH SOLE NONE 555214 0 0 RADIAN GROUP INC COM 750236101 14738 995148 SH SOLE NONE 995148 0 0 SAFE BULKERS INC COM Y7388L103 6551 671175 SH SOLE NONE 671175 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3024 704924 SH SOLE NONE 704924 0 0 THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018 COM 693475121 14715 566171 SH Call SOLE NONE 566171 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5273 788200 SH SOLE NONE 788200 0 0 U.S. CONCRETE INC COM NEW 90333L201 19936 805507 SH SOLE NONE 805507 0 0 VERSO PAPER CORP COM 92531L108 95 45100 SH SOLE NONE 45100 0 0 WELLS FARGO & CO 34.0100 EXP10/28/2018 COM 949746119 10737 497565 SH Call SOLE NONE 497565 0 0