0001140361-16-086056.txt : 20161114
0001140361-16-086056.hdr.sgml : 20161111
20161114104821
ACCESSION NUMBER: 0001140361-16-086056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161991942
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
09-30-2016
09-30-2016
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
11-14-2016
0
36
176559
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCURIDE CORP CMN
COMMON
00439T206
7164
2798367
SH
SOLE
NONE
2798367
0
0
ALLY FINANCIAL
COMMON
02005N100
10192
523491
SH
SOLE
NONE
523491
0
0
AMERICAN AIRLINES GROUP INC CMN
COMMON
02376R102
26
705
SH
SOLE
NONE
705
0
0
BANK OF AMERICA CORP 13.3000 EXP01/16/2019
COMMON
060505146
2490
538905
SH
Call
SOLE
NONE
538905
0
0
BANK OF AMERICA CORP 30.7900 EXP10/28/2018
COMMON
060505153
441
4406699
SH
Call
SOLE
NONE
4406699
0
0
BLUELINX HLDGS INC CMN
COMMON
09624H208
3000
337871
SH
SOLE
NONE
337871
0
0
BUILDERS FIRSTSOURCE, INC. CMN
COMMON
12008R107
5958
517617
SH
SOLE
NONE
517617
0
0
CITIGROUP INC. 10.6100 EXP01/04/2019
COMMON
172967226
573
10422579
SH
Call
SOLE
NONE
10422579
0
0
COMERICA INCORPORATED 29.4000 EXP11/14/2018
COMMON
200340115
1115
60785
SH
Call
SOLE
NONE
60785
0
0
CUMULUS MEDIA INC CMN CLASS A
CL A
231082108
2049
6211330
SH
SOLE
NONE
6211330
0
0
EURONAV NV CMN
COMMON
B38564108
3183
417159
SH
SOLE
NONE
417159
0
0
EUROSEAS LTD CMN
COMMON
Y23592309
245
121755
SH
SOLE
NONE
121755
0
0
FAIRPOINT COMMUNICATIONS
COMMON
305560302
22527
1498778
SH
SOLE
NONE
1498778
0
0
FELCOR LODGING TRUST
COMMON
31430F101
2338
363605
SH
SOLE
NONE
363605
0
0
GENERAL MOTORS COMPANY 18.3300 EXP07/10/2019
COMMON
37045V126
1188
85131
SH
Call
SOLE
NONE
85131
0
0
GENWORTH FINANCIAL INC CMN CLASS A
CL A
37247D106
6111
1232117
SH
SOLE
NONE
1232117
0
0
GLOBALSTAR, INC. CMN
COMMON
378973408
8344
6895916
SH
SOLE
NONE
6895916
0
0
ISTAR FINANCIAL INC. 3.00000000 11/15/2016 CONV MN
NOTE
45031UBR1
7713
7675000
PRN
SOLE
NONE
7675000
0
0
JPMORGAN CHASE & CO. 42.2040 EXP10/28/2018
COMMON
46634E114
6749
274035
SH
Call
SOLE
NONE
274035
0
0
MGIC INVESTMENT CORP COMMON STOCK
COMMON
552848103
5461
682683
SH
SOLE
NONE
682683
0
0
M/I HOMES INC
COMMON
55305B101
10399
441185
SH
SOLE
NONE
441185
0
0
NII HOLDINGS, INC. CMN
COMMON
62913F508
4709
1414242
SH
SOLE
NONE
1414242
0
0
OVERSEAS SHIPHOLDING GROUP, IN*C. CMN CLASS A
CL A
69036R863
13826
1308023
SH
SOLE
NONE
1308023
0
0
PERFORMANCE SPORTS GROUP
COMMON
71377G100
5433
1338277
SH
SOLE
NONE
1338277
0
0
PLY GEM HOLDINGS, INC. CMN
COMMON
72941W100
6578
492383
SH
SOLE
NONE
492383
0
0
RADIAN GROUP
COMMON
750236101
4592
338879
SH
SOLE
NONE
338879
0
0
RADIO ONE, INC. CMN CLASS D NON VTG
CL D
75040P405
6417
2117860
SH
SOLE
NONE
2117860
0
0
SANOFI-AVENTIS EXP12/31/2020
RTS
80105N113
2079
7784747
SH
SOLE
NONE
7784747
0
0
SAFE BULKERS INC CMN
COMMON
Y7388L103
1086
770319
SH
SOLE
NONE
770319
0
0
STAR BULK CARRIERS CORP CMN
COMMON
Y8162K204
1180
259903
SH
SOLE
NONE
259903
0
0
TEEKAY TANKERS LTD. CMN CLASS A
CL A
Y8565N102
1923
760097
SH
SOLE
NONE
760097
0
0
TRAVELPORT WORLDWIDE LTD CMN
COMMON
G9019D104
7839
521540
SH
SOLE
NONE
521540
0
0
TRONC
COMMON
89703P107
8365
495534
SH
SOLE
NONE
495534
0
0
TSAKOS ENERGY NAVIGATION LTD CMN
COMMON
G9108L108
2972
616519
SH
SOLE
NONE
616519
0
0
U.S. CONCRETE INC CMN
COMMON
90333L201
1195
25932
SH
SOLE
NONE
25932
0
0
WMI HOLDINGS CORP. CMN
COMMON
92936P100
1099
469531
SH
SOLE
NONE
469531
0
0