0001140361-15-031214.txt : 20150812 0001140361-15-031214.hdr.sgml : 20150812 20150812102342 ACCESSION NUMBER: 0001140361-15-031214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151045812 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 06-30-2015 06-30-2015 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 08-11-2015 0 36 240712 false
INFORMATION TABLE 2 form13fInfoTable.xml ACCURIDE CORP COMMON 00439T206 9670 2511682 SH SOLE NONE 2511682 0 0 ALLY FINANCIAL INC COMMON 02005N100 4091 182404 SH SOLE NONE 182404 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 3254 81479 SH SOLE NONE 81479 0 0 BALTIC TRADING LTD COMMON Y0553W103 3276 2047717 SH SOLE NONE 2047717 0 0 BANK OF AMERICA CORP 13.3000 EXP01/16/2019 COMMON 060505146 3540 573667 SH Call SOLE NONE 573667 0 0 BANK OF AMERICA CORP 30.7900 EXP10/28/2018 COMMON 060505153 2286 4438982 SH Call SOLE NONE 4438982 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 2459 2561941 SH SOLE NONE 2561941 0 0 BUILDERS FIRSTSOURCE, INC COMMON 12008R107 8165 635934 SH SOLE NONE 635934 0 0 CITIGROUP INC 10.6100 EXP01/04/2019 COMMON 172967226 7442 10056662 SH Call SOLE NONE 10056662 0 0 COMERICA INC 29.4000 EXP11/14/2018 COMMON 200340115 6003 271364 SH Call SOLE NONE 271364 0 0 COOPER-STANDARD HOLDINGS INC COMMON 21676P103 12041 195887 SH SOLE NONE 195887 0 0 CUMULUS MEDIA INC CL A 231082108 5245 2583649 SH SOLE NONE 2583649 0 0 DRYSHIPS INC COMMON Y2109Q101 2651 4409590 SH SOLE NONE 4409590 0 0 EURONAV NV COMMON B38564108 6493 438395 SH SOLE NONE 438395 0 0 EUROSEAS LTD COMMON Y23592200 1583 2082311 SH SOLE NONE 2082311 0 0 FAIRPOINT COMMUNICATIONS, INC COMMON 305560302 28553 1567128 SH SOLE NONE 1567128 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 3812 385860 SH SOLE NONE 385860 0 0 GENERAL MOTORS CO 10.0000 EXP07/10/2016 COMMON 37045V118 9045 380513 SH Call SOLE NONE 380513 0 0 GENERAL MOTORS CO 18.3300 EXP07/10/2019 COMMON 37045V126 9919 621885 SH Call SOLE NONE 621885 0 0 GENWORTH FINANCIAL INC CL A 37247D106 6105 806484 SH SOLE NONE 806484 0 0 GLOBALSTAR, INC COMMON 378973408 12477 5913368 SH SOLE NONE 5913368 0 0 ISTAR FINANCIAL INC. 3.00000000 11/15/2016 CONV MN NOTE 45031UBR1 10905 9050000 PRN SOLE NONE 9050000 0 0 JPMORGAN CHASE & CO 42.3770 EXP10/28/2018 COMMON 46634E114 6305 254752 SH Call SOLE NONE 254752 0 0 M/I HOMES INC COMMON 55305B101 9004 364987 SH SOLE NONE 364987 0 0 MGIC INVESTMENT CORP COMMON 552848103 2912 255898 SH SOLE NONE 255898 0 0 OWENS CORNING COMMON 690742101 5597 135676 SH SOLE NONE 135676 0 0 PLY GEM HOLDINGS, INC COMMON 72941W100 8861 751527 SH SOLE NONE 751527 0 0 RADIAN GROUP INC COMMON 750236101 5804 309407 SH SOLE NONE 309407 0 0 RADIO ONE, INC CL D 75040P405 6398 2018434 SH SOLE NONE 2018434 0 0 SAFE BULKERS INC COMMON Y7388L103 2019 626963 SH SOLE NONE 626963 0 0 STAR BULK CARRIERS CORP COMMON Y8162K121 3670 1248415 SH SOLE NONE 1248415 0 0 TEEKAY TANKERS LTD CL A Y8565N102 3925 593752 SH SOLE NONE 593752 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 822 59634 SH SOLE NONE 59634 0 0 TRIBUNE PUBLISHING CO COMMON 896082104 7735 497718 SH SOLE NONE 497718 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 6023 632000 SH SOLE NONE 632000 0 0 U.S. CONCRETE INC COMMON 90333L201 12622 333112 SH SOLE NONE 333112 0 0