0001140361-16-076309.txt : 20160815 0001140361-16-076309.hdr.sgml : 20160815 20160815091422 ACCESSION NUMBER: 0001140361-16-076309 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830328 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 06-30-2016 06-30-2016 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 08-15-2016 0 36 158282 false
INFORMATION TABLE 2 form13fInfoTable.xml ACCURIDE CORP COMMON 00439T206 3595 2899367 SH SOLE NONE 2899367 0 0 ALLY FINANCIAL COMMON 02005N100 8974 525709 SH SOLE NONE 525709 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 1779 62855 SH SOLE NONE 62855 0 0 BANK OF AMERICA CORP 13.3000 EXP01/16/2019 COMMON 060505146 2203 633012 SH Call SOLE NONE 633012 0 0 BANK OF AMERICA CORP 30.7900 EXP10/28/2018 COMMON 060505153 342 4406699 SH Call SOLE NONE 4406699 0 0 BLUELINX HLDGS INC COMMON 09624H208 2834 401947 SH SOLE NONE 401947 0 0 BUILDERS FIRSTSOURCE, INC COMMON 12008R107 5823 517617 SH SOLE NONE 517617 0 0 CITIGROUP INC 10.6100 EXP01/04/2019 COMMON 172967226 613 10422579 SH Call SOLE NONE 10422579 0 0 COMERICA INC 29.4000 EXP11/14/2018 COMMON 200340115 3834 294885 SH Call SOLE NONE 294885 0 0 CUMULUS MEDIA INC CL A 231082108 1534 4947807 SH SOLE NONE 4947807 0 0 EURONAV NV COMMON B38564108 3825 417159 SH SOLE NONE 417159 0 0 EUROSEAS LTD COMMON Y23592309 351 187755 SH SOLE NONE 187755 0 0 FAIRPOINT COMMUNICATIONS COMMON 305560302 22728 1548205 SH SOLE NONE 1548205 0 0 FELCOR LODGING TRUST COMMON 31430F101 2661 427187 SH SOLE NONE 427187 0 0 GENERAL MOTORS CO 10.0000 EXP07/10/2016 COMMON 37045V118 4865 264090 SH Call SOLE NONE 264090 0 0 GENERAL MOTORS CO 18.3300 EXP07/10/2019 COMMON 37045V126 5650 539596 SH Call SOLE NONE 539596 0 0 GENWORTH FINANCIAL INC CL A 37247D106 3179 1232117 SH SOLE NONE 1232117 0 0 GLOBALSTAR, INC COMMON 378973408 8529 7048795 SH SOLE NONE 7048795 0 0 HOVNANIAN K ENTERPRISES INC CL A 442487203 320 190742 SH SOLE NONE 190742 0 0 ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN NOTE 45031UBR1 8751 8675000 PRN SOLE NONE 8675000 0 0 JPMORGAN CHASE & CO 42.2040 EXP10/28/2018 COMMON 46634E114 5571 275135 SH Call SOLE NONE 275135 0 0 MGIC INVESTMENT CORP COMMON 552848103 4529 761154 SH SOLE NONE 761154 0 0 M/I HOMES INC COMMON 55305B101 8341 442985 SH SOLE NONE 442985 0 0 NII HOLDINGS, INC COMMON 62913F508 4497 1414242 SH SOLE NONE 1414242 0 0 OVERSEAS SHIPHOLDING GROUP, INC CL A 69036R863 6649 605011 SH SOLE NONE 605011 0 0 PLY GEM HOLDINGS, INC COMMON 72941W100 7174 492383 SH SOLE NONE 492383 0 0 RADIAN GROUP COMMON 750236101 3546 340279 SH SOLE NONE 340279 0 0 RADIO ONE, INC CL D 75040P405 6815 2136336 SH SOLE NONE 2136336 0 0 SANOFI-AVENTIS EXP12/31/2020 RTS 80105N113 1464 6099867 SH SOLE NONE 6099867 0 0 SAFE BULKERS INC COMMON Y7388L103 809 770319 SH SOLE NONE 770319 0 0 STAR BULK CARRIERS CORP COMMON Y8162K204 769 259903 SH SOLE NONE 259903 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2265 760097 SH SOLE NONE 760097 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 7714 598486 SH SOLE NONE 598486 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 2955 630119 SH SOLE NONE 630119 0 0 U.S. CONCRETE INC COMMON 90333L201 1752 28769 SH SOLE NONE 28769 0 0 WMI HOLDINGS CORP COMMON 92936P100 1042 469531 SH SOLE NONE 469531 0 0