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