0001140361-14-040533.txt : 20141106 0001140361-14-040533.hdr.sgml : 20141106 20141106163951 ACCESSION NUMBER: 0001140361-14-040533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141106 DATE AS OF CHANGE: 20141106 EFFECTIVENESS DATE: 20141106 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: 141201325 BUSINESS ADDRESS: STREET 1: 49 UNION STREET CITY: MANCHESTER STATE: MA ZIP: 01944 BUSINESS PHONE: 978-704-6200 MAIL ADDRESS: STREET 1: 49 UNION STREET 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 09-30-2014 09-30-2014 NEW GENERATION ADVISORS LLC

49 UNION STREET MANCHESTER MA 01944

13F HOLDINGS REPORT 028-10779 N Darren Beals 978-704-6200 /s/ Darren Beals Manchester MA 11-06-2014 0 42 317349 false INFORMATION TABLE 2 form13fInfoTable.xml ACCURIDE CORP COMMON 00439T206 9592 2530758 SH SOLE NONE 2530758 0 0 AMERICAN AIRLINES GROUP COMMON 02376R102 6233 175682 SH SOLE NONE 175682 0 0 AMEX ENERGY SELECT INDEX 'SPDR' COMMON 81369Y506 15889 175341 SH SOLE NONE 175341 0 0 ARCH COAL INC COMMON 039380100 2852 1345412 SH SOLE NONE 1345412 0 0 BALTIC TRADING LTD COMMON Y0553W103 4497 1086349 SH SOLE NONE 1086349 0 0 BANK OF AMERICA CORP 13.3000 EXP01/16/2019 COMMON 060505146 4611 614800 SH Call SOLE NONE 614800 0 0 BANK OF AMERICA CORP 30.7900 EXP10/28/2018 COMMON 060505153 4261 4438982 SH Call SOLE NONE 4438982 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 3356 2561941 SH SOLE NONE 2561941 0 0 BUILDERS FIRSTSOURCE, INC COMMON 12008R107 10786 1979072 SH SOLE NONE 1979072 0 0 CITIGROUP INC 10.6100 EXP01/04/2019 COMMON 172967226 9425 9920704 SH Call SOLE NONE 9920704 0 0 COMERICA INC 29.4000 EXP11/14/2018 COMMON 200340115 6500 314293 SH Call SOLE NONE 314293 0 0 COOPER-STANDARD HOLDINGS INC COMMON 21676P103 13480 216018 SH SOLE NONE 216018 0 0 CUMULUS MEDIA INC CL A 231082108 6287 1560000 SH SOLE NONE 1560000 0 0 DORAL FINL CORP COMMON 25811P852 938 141250 SH SOLE NONE 141250 0 0 DRYSHIPS INC COMMON Y2109Q101 2485 1006212 SH SOLE NONE 1006212 0 0 ELDORADO RESORTS INC COMMON 28470R102 786 186638 SH SOLE NONE 186638 0 0 EUROSEAS LTD COMMON Y23592200 2332 2082311 SH SOLE NONE 2082311 0 0 FAIRPOINT COMMUNICATIONS, INC COMMON 305560302 23698 1562159 SH SOLE NONE 1562159 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 5897 630065 SH SOLE NONE 630065 0 0 GENERAL MOTORS CO 10.0000 EXP07/10/2016 COMMON 37045V118 8423 376372 SH Call SOLE NONE 376372 0 0 GENERAL MOTORS CO 18.3300 EXP07/10/2019 COMMON 37045V126 8955 619264 SH Call SOLE NONE 619264 0 0 GLOBALSTAR, INC COMMON 378973408 17683 4831297 SH SOLE NONE 4831297 0 0 HERCULES OFFSHORE INC COMMON 427093109 4037 1835004 SH SOLE NONE 1835004 0 0 ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN NOTE 45031UBR1 11414 9050000 PRN SOLE NONE 9050000 0 0 JPMORGAN CHASE & CO. 42.4050 EXP10/28/2018 COMMON 46634E114 10470 520647 SH Call SOLE NONE 520647 0 0 LENNAR CORP CL A 526057104 6508 167610 SH SOLE NONE 167610 0 0 MASONITE INTL CORP COMMON 575385109 6325 114213 SH SOLE NONE 114213 0 0 MGIC INVESTMENT CORP COMMON 552848103 10939 1400696 SH SOLE NONE 1400696 0 0 M/I HOMES INC COMMON 55305B101 6098 307665 SH SOLE NONE 307665 0 0 NAVIGATOR HOLDINGS LTD COMMON Y62132108 5900 212008 SH SOLE NONE 212008 0 0 OWENS CORNING COMMON 690742101 5529 174145 SH SOLE NONE 174145 0 0 PLY GEM HOLDINGS, INC COMMON 72941W100 7787 718385 SH SOLE NONE 718385 0 0 RADIAN GROUP INC COMMON 750236101 14625 1025623 SH SOLE NONE 1025623 0 0 RADIO ONE, INC CL D 75040P405 1801 566209 SH SOLE NONE 566209 0 0 SAFE BULKERS INC COMMON Y7388L103 4176 626963 SH SOLE NONE 626963 0 0 TEEKAY TANKERS LTD CL A Y8565N102 2849 763752 SH SOLE NONE 763752 0 0 THE PNC FINANCIAL SERVICES GROUP, INC. 67.3300 EXP12/31/2018 COMMON 693475121 10859 475142 SH Call SOLE NONE 475142 0 0 TRIBUNE PUBLISHING CO COMMON 896082104 4064 201364 SH SOLE NONE 201364 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 4787 750308 SH SOLE NONE 750308 0 0 U.S. CONCRETE INC COMMON 90333L201 21701 830178 SH SOLE NONE 830178 0 0 VERSO PAPER CORP COMMON 92531L108 320 100000 SH SOLE NONE 100000 0 0 WTS/WELLS FARGO & CO 34.0100 EXP10/28/2018 COMMON 949746119 8194 406665 SH Call SOLE NONE 406665 0 0