New Generation Advisors, LLC — Q1 2019 13F Holdings

Name: New Generation Advisors, LLC — 13F Holdings, Q1 2019
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	NIHDEUR	Nii Holdings INC	Stock-Other	8.64%	—	+4.16%
2	✓	Contura Energy INC	Stock-Other	8.01%	—	-0.46%
3	GNW	Genworth Financial INC	Stock-Financials	6.59%	+3.99%	-2.72%
4	CVEO1EUR	Civeo CORP	Stock-Other	6.08%	+0.95%	-0.43%
5	BXC	Bluelinx Holdings INC	Stock-Other	5.84%	+0.32%	-0.35%
6	✓	Intelsat	Stock-Other	5.61%	-0.82%	EXIT
7	VST	Vistra CORP	Stock-Utilities	4.53%	—	-43.10%
8	TTI	Tetra Technologies INC	Stock-Other	4.01%	-0.27%	+17.56%
9	CNSLEUR	Consolidated Communications	Stock-Other	3.99%	—	-18.18%
10	CJ1EUR	C&j Energy Services INC	Stock-Other	3.63%	—	+28.63%
11	SBOWEUR	Silverbow Resources INC	Stock-Other	3.36%	+0.07%	-0.53%
12	PCG	P G & E CORP	Stock-Utilities	3.17%	+1.26%	—
13	BTU	Peabody Energy CORP	Stock-Energy	3.06%	—	-0.55%
14	VAL	Valaris Limited	Stock-Energy	3.01%	—	+45.64%
15	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.79%	—	—
16	MPOUSD	Amplify Energy CORP	Stock-Other	2.64%	—	-26.71%
17	MDREUR	Mcdermott Intl INC	Stock-Other	2.40%	—	—
18	GSATUSD	Globalstar INC	Stock-Other	2.31%	-1.72%	—
19	SD	Sandridge Energy INC	Stock-Other	2.17%	+0.30%	—
20	✓	Pacific Drilling SA Luxembou	Stock-Other	2.02%	—	—
21	PVACUSD	Ranger Oil Corp-a	Stock-Other	1.99%	-0.31%	-0.96%
22	HKEUR	Halcon Resources CORP	Stock-Other	1.96%	—	-17.21%
23	✓	Urban One INC	Stock-Other	1.92%	—	-8.90%
24	CMLSQ	Cumulus Media Inc-cl A	Stock-Other	1.88%	+0.34%	+380.84%
25	CRCEUR	California Resources CORP	Stock-Other	1.81%	—	—
26	HPREUR	Highpoint Resources CORP	Stock-Other	1.55%	—	-0.55%
27	✓	Bonanza Creek Energy I Com	Stock-Other	1.46%	+0.20%	-0.54%
28	SNY	Sanofi	Stock-Healthcare	1.35%	—	+0.12%
29	AAL	American Airlines Group INC	Stock-Industrials	0.85%	—	+1304.01%
30	HOV	Hovnanian Enterprises-a	Stock-Other	0.73%	—	—
31	AREXQ	Approach Resources INC	Stock-Other	0.38%	—	-1.50%
32	✓		Stock-Other	0.14%	-0.02%	—
33	SDRL	Seadrill Limited	Stock-Other	0.12%	—	—

Holding changes this quarter

Position changes disclosed by New Generation Advisors, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVEO1EUR	Civeo CORP	+1.8%	-0.43%	Trim
2	CMLSQ	Cumulus Media Inc-cl A	+1.6%	+380.84%	Add
3	TTI	Tetra Technologies INC	+1.5%	+17.56%	Add
4	CJ1EUR	C&j Energy Services INC	+1.1%	+28.63%	Add
5	VAL	Valaris Limited	+1.1%	+45.64%	Add
6	AAL	American Airlines Group INC	+0.8%	+1304.01%	Add
7	CRCEUR	California Resources CORP	+0.6%	—	Unchanged
8	BXC	Bluelinx Holdings INC	+0.3%	-0.35%	Trim
9	✓	Urban One INC	+0.2%	-8.90%	Trim
10	✓	Bonanza Creek Energy I Com	+0.1%	-0.54%	Trim
11	✓	Pacific Drilling SA Luxembou	+0.1%	—	Unchanged
12	✓		+0.1%	—	Unchanged
13	SDRL	Seadrill Limited	0%	—	Unchanged
14	SNY	Sanofi	-0.1%	+0.12%	Add
15	MPOUSD	Amplify Energy CORP	-0.2%	-26.71%	Trim
16	SBOWEUR	Silverbow Resources INC	-0.2%	-0.53%	Trim
17	HPREUR	Highpoint Resources CORP	-0.3%	-0.55%	Trim
18	BTU	Peabody Energy CORP	-0.3%	-0.55%	Trim
19	CNSLEUR	Consolidated Communications	-0.5%	-18.18%	Trim
20	PVACUSD	Ranger Oil Corp-a	-0.6%	-0.96%	Trim
21	AREXQ	Approach Resources INC	-0.6%	-1.50%	Trim
22	HKEUR	Halcon Resources CORP	-1.1%	-17.21%	Trim
23	✓	Contura Energy INC	-1.4%	-0.46%	Trim
24	GNW	Genworth Financial INC	-1.9%	-2.72%	Trim
25	✓	Intelsat	-2.3%	-0.11%	Trim
26	VST	Vistra CORP	-2.7%	-43.10%	Trim
27	NIHDEUR	Nii Holdings INC	-10.5%	+4.16%	Add
28	PCG	P G & E CORP	—	NEW	New buy
29	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
30	MDREUR	Mcdermott Intl INC	—	NEW	New buy
31	GSATUSD	Globalstar INC	—	NEW	New buy
32	SD	Sandridge Energy INC	—	NEW	New buy
33	HOV	Hovnanian Enterprises-a	—	NEW	New buy