New Generation Advisors, LLC — Q1 2018 13F Holdings

Name: New Generation Advisors, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001107211

Total reported value

$45.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BTU	Peabody Energy CORP	Stock-Energy	11.98%	—	-5.37%
2	NIHDEUR	Nii Holdings INC	Stock-Other	10.93%	—	+44.02%
3	CVEO1EUR	Civeo CORP	Stock-Other	6.69%	+0.95%	-20.01%
4	TERPEUR	Terraform Power INC - A	Stock-Other	5.89%	—	—
5	✓	Bonanza Creek Energy I Com	Stock-Other	5.68%	+0.20%	-10.30%
6	DYN	Dynegy INC New Del	Stock-Other	4.77%	—	-10.66%
7	SD	Sandridge Energy INC	Stock-Other	4.73%	+0.30%	-7.64%
8	CNSLEUR	Consolidated Communications	Stock-Other	4.43%	—	-9.58%
9	GNW	Genworth Financial INC	Stock-Financials	4.16%	+3.99%	+42.46%
10	SBOWEUR	Silverbow Resources INC	Stock-Other	3.76%	+0.07%	-11.32%
11	✓	Fmsa Hldgs INC Com	Stock-Other	3.52%	—	-9.77%
12	SNEUR	Sanchez Energy CORP	Stock-Other	3.35%	—	+83.22%
13	AREXQ	Approach Resources INC	Stock-Other	3.22%	—	-2.91%
14	BXC	Bluelinx Holdings INC	Stock-Other	3.16%	+0.32%	-59.93%
15	HPREUR	Highpoint Resources CORP	Stock-Other	3.14%	—	—
16	PVACUSD	Ranger Oil Corp-a	Stock-Other	3.01%	-0.31%	—
17	GSATUSD	Globalstar INC	Stock-Other	2.51%	-1.72%	+10.30%
18	MPOUSD	Amplify Energy CORP	Stock-Other	2.48%	—	+18.56%
19	CJ1EUR	C&j Energy Services INC	Stock-Other	2.28%	—	—
20	✓	Urban One INC	Stock-Other	2.17%	—	-8.39%
21	VAL	Valaris Limited	Stock-Energy	2.04%	—	+12.84%
22	HOV	Hovnanian Enterprises, Inc.	Stock-Other	1.62%	—	—
23	BAC	Bank of America Corporation	Stock-Financials	1.57%	—	-58.87%
24	UPL1EUR	Ultra Petroleum CORP	Stock-Other	1.53%	—	+50.46%
25	SNY	Sanofi	Stock-Healthcare	1.11%	—	+16.47%
26	C	Citigroup Inc.	Stock-Financials	0.17%	—	—
27	AAL	American Airlines Group INC	Stock-Industrials	0.07%	—	+22.04%
28	✓	Dynegy INC New Del 020224	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by New Generation Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NIHDEUR	Nii Holdings INC	+9.4%	+44.02%	Add
2	GNW	Genworth Financial INC	+1%	+42.46%	Add
3	BXC	Bluelinx Holdings INC	+0.8%	-59.93%	Trim
4	CVEO1EUR	Civeo CORP	+0.7%	-20.01%	Trim
5	SNEUR	Sanchez Energy CORP	+0.3%	+83.22%	Add
6	SNY	Sanofi	+0.3%	+16.47%	Add
7	✓	Urban One INC	+0.2%	-8.39%	Trim
8	DYN	Dynegy INC New Del	+0.1%	-10.66%	Trim
9	AAL	American Airlines Group INC	0%	+22.04%	Add
10	✓	Dynegy INC New Del 020224	0%	—	Unchanged
11	MPOUSD	Amplify Energy CORP	-0.1%	+18.56%	Add
12	C	Citigroup Inc.	-0.2%	—	Unchanged
13	VAL	Valaris Limited	-0.4%	+12.84%	Add
14	AREXQ	Approach Resources INC	-0.5%	-2.91%	Trim
15	SBOWEUR	Silverbow Resources INC	-0.5%	-11.32%	Trim
16	✓	Bonanza Creek Energy I Com	-0.6%	-10.30%	Trim
17	UPL1EUR	Ultra Petroleum CORP	-0.7%	+50.46%	Add
18	CNSLEUR	Consolidated Communications	-1%	-9.58%	Trim
19	✓	Fmsa Hldgs INC Com	-1.2%	-9.77%	Trim
20	BTU	Peabody Energy CORP	-1.5%	-5.37%	Trim
21	GSATUSD	Globalstar INC	-1.8%	+10.30%	Add
22	BAC	Bank of America Corporation	-2.5%	-58.87%	Trim
23	SD	Sandridge Energy INC	-2.6%	-7.64%	Trim
24	TERPEUR	Terraform Power INC - A	—	NEW	New buy
25	BBG1USD	Bill Barrett CORP	—	EXIT	Sold out
26	HPREUR	Highpoint Resources CORP	—	NEW	New buy
27	PVACUSD	Ranger Oil Corp-a	—	NEW	New buy
28	BLDR	Builders Firstsource INC	—	EXIT	Sold out
29	CZR 5 10-01-24	Caesars Holdings INC	—	EXIT	Sold out
30	PTEN	Patterson-uti Energy INC	—	EXIT	Sold out
31	CJ1EUR	C&j Energy Services INC	—	NEW	New buy
32	✓	Ply Gem Hldgs INC	—	EXIT	Sold out
33	HOV	Hovnanian Enterprises, Inc.	—	NEW	New buy
34	INSW	International Seaways, Inc.	—	EXIT	Sold out
35	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out