0001140361-16-064697.txt : 20160512 0001140361-16-064697.hdr.sgml : 20160512 20160512100954 ACCESSION NUMBER: 0001140361-16-064697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642050 BUSINESS ADDRESS: STREET 1: 13 ELM STREET STREET 2: SUITE 2 CITY: MANCHESTER STATE: MA ZIP: 01944 BUSINESS PHONE: 978-704-6200 MAIL ADDRESS: STREET 1: 13 ELM STREET STREET 2: SUITE 2 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 03-31-2016 03-31-2016 NEW GENERATION ADVISORS LLC
13 ELM STREET SUITE 2 MANCHESTER MA 01944
13F HOLDINGS REPORT 028-10779 N
Darren Beals Chief Financial Officer 978-704-6200 /s/ Darren Beals Manchester MA 05-12-2016 0 39 191049 false
INFORMATION TABLE 2 form13fInfoTable.xml ACCURIDE CORP COMMON 00439T206 4521 2916624 SH SOLE NONE 2916624 0 0 ALLY FINANCIAL COMMON 02005N100 10080 538441 SH SOLE NONE 538441 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 2675 65239 SH SOLE NONE 65239 0 0 BANK OF AMERICA CORP 13.3000 EXP01/16/2019 COMMON 060505146 2477 636748 SH Call SOLE NONE 636748 0 0 BANK OF AMERICA CORP 30.7900 EXP10/28/2018 COMMON 060505153 867 4334599 SH Call SOLE NONE 4334599 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 2279 3736809 SH SOLE NONE 3736809 0 0 BUILDERS FIRSTSOURCE, INC COMMON 12008R107 5777 512582 SH SOLE NONE 512582 0 0 CITIGROUP INC 10.6100 EXP01/04/2019 COMMON 172967226 1026 10260204 SH Call SOLE NONE 10260204 0 0 COMERICA INC 29.4000 EXP11/14/2018 COMMON 200340115 3822 286541 SH Call SOLE NONE 286541 0 0 COOPER-STANDARD HOLDINGS COMMON 21676P103 9373 130470 SH SOLE NONE 130470 0 0 CUMULUS MEDIA INC CL A 231082108 842 1813708 SH SOLE NONE 1813708 0 0 EURONAV NV COMMON B38564108 4983 486582 SH SOLE NONE 486582 0 0 EUROSEAS LTD COMMON Y23592309 351 188955 SH SOLE NONE 188955 0 0 FAIRPOINT COMMUNICATIONS COMMON 305560302 23037 1548205 SH SOLE NONE 1548205 0 0 FELCOR LODGING TRUST COMMON 31430F101 3540 435923 SH SOLE NONE 435923 0 0 GENERAL MOTORS CO 10.0000 EXP07/10/2016 COMMON 37045V118 7268 335079 SH Call SOLE NONE 335079 0 0 GENERAL MOTORS CO 18.3300 EXP07/10/2019 COMMON 37045V126 8243 603476 SH Call SOLE NONE 603476 0 0 GENWORTH FINANCIAL INC CL A 37247D106 3395 1243713 SH SOLE NONE 1243713 0 0 GLOBALSTAR, INC COMMON 378973408 10420 7088601 SH SOLE NONE 7088601 0 0 HERCULES OFFSHORE INC COMMON 427093307 1787 744573 SH SOLE NONE 744573 0 0 HOVNANIAN K ENTERPRISES INC CL A 442487203 473 303055 SH SOLE NONE 303055 0 0 ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN NOTE 45031UBR1 9160 8840000 PRN SOLE NONE 8840000 0 0 JPMORGAN CHASE & CO 42.3770 EXP10/28/2018 COMMON 46634E114 4426 250041 SH Call SOLE NONE 250041 0 0 M/I HOMES INC COMMON 55305B101 8462 453714 SH SOLE NONE 453714 0 0 MGIC INVESTMENT CORP COMMON 552848103 3329 434088 SH SOLE NONE 434088 0 0 NII HOLDINGS, INC COMMON 62913F508 7709 1394116 SH SOLE NONE 1394116 0 0 OVERSEAS SHIPHOLDING GROUP, INC CL A 69036R301 6653 3538733 SH SOLE NONE 3538733 0 0 PLY GEM HOLDINGS, INC COMMON 72941W100 8740 622056 SH SOLE NONE 622056 0 0 RADIAN GROUP COMMON 750236101 4321 348451 SH SOLE NONE 348451 0 0 RADIO ONE, INC CL D 75040P405 2869 2020591 SH SOLE NONE 2020591 0 0 SAFE BULKERS INC COMMON Y7388L103 626 779394 SH SOLE NONE 779394 0 0 SANOFI-AVENTIS EXP12/31/2020 RTS 80105N113 695 6097277 SH SOLE NONE 6097277 0 0 STAR BULK CARRIERS CORP COMMON Y8162K121 977 1302429 SH SOLE NONE 1302429 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2815 767099 SH SOLE NONE 767099 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 8835 646786 SH SOLE NONE 646786 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 3834 620313 SH SOLE NONE 620313 0 0 TRIBUNE PUBLISHING CO COMMON 896082104 5728 742011 SH SOLE NONE 742011 0 0 U.S. CONCRETE INC COMMON 90333L201 3551 59595 SH SOLE NONE 59595 0 0 WMI HOLDINGS CORP COMMON 92936P100 1083 462748 SH SOLE NONE 462748 0 0