0001140361-15-018435.txt : 20150508 0001140361-15-018435.hdr.sgml : 20150508 20150508132745 ACCESSION NUMBER: 0001140361-15-018435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15845617 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 03-31-2015 03-31-2015 NEW GENERATION ADVISORS LLC
49 UNION STREET MANCHESTER MA 01944
13F HOLDINGS REPORT 028-10779 N
Darren Beals Chief Financial Officer 978-704-6200 /s/ Darren Beals Manchester MA 05-08-2015 0 39 272378 false
INFORMATION TABLE 2 form13fInfoTable.xml ACCURIDE CORP COMMON 00439T206 10113 2170208 SH SOLE NONE 2170208 0 0 ALLY FINANCIAL INC COMMON 02005N100 4343 207000 SH SOLE NONE 207000 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 4681 88682 SH SOLE NONE 88682 0 0 BALTIC TRADING LTD COMMON Y0553W103 3216 2158449 SH SOLE NONE 2158449 0 0 BANK OF AMERICA CORP 13.3000 EXP01/16/2019 COMMON 060505146 3609 614800 SH Call SOLE NONE 614800 0 0 BANK OF AMERICA CORP 30.7900 EXP10/28/2018 COMMON 060505153 2308 4438982 SH Call SOLE NONE 4438982 0 0 BLUELINX HOLDINGS INC COMMON 09624H109 2767 2561941 SH SOLE NONE 2561941 0 0 BUILDERS FIRSTSOURCE, INC COMMON 12008R107 11224 1682731 SH SOLE NONE 1682731 0 0 CITIGROUP INC 10.6100 EXP01/04/2019 COMMON 172967226 7341 10056662 SH Call SOLE NONE 10056662 0 0 COMERICA INC 29.4000 EXP11/14/2018 COMMON 200340115 4560 281293 SH Call SOLE NONE 281293 0 0 COOPER-STANDARD HOLDINGS INC COMMON 21676P103 12717 214817 SH SOLE NONE 214817 0 0 CUMULUS MEDIA INC CL A 231082108 5665 2293649 SH SOLE NONE 2293649 0 0 DRYSHIPS INC COMMON Y2109Q101 3397 4470000 SH SOLE NONE 4470000 0 0 EUROSEAS LTD COMMON Y23592200 1483 2082311 SH SOLE NONE 2082311 0 0 FAIRPOINT COMMUNICATIONS, INC COMMON 305560302 27581 1567128 SH SOLE NONE 1567128 0 0 FELCOR LODGING TRUST INC COMMON 31430F101 4504 391999 SH SOLE NONE 391999 0 0 GENERAL MOTORS CO 10.0000 EXP07/10/2016 COMMON 37045V118 11130 401087 SH Call SOLE NONE 401087 0 0 GENERAL MOTORS CO 18.3300 EXP07/10/2019 COMMON 37045V126 12881 655516 SH Call SOLE NONE 655516 0 0 GENERAL MOTORS CO COMMON 37045V100 272 7262 SH SOLE NONE 7262 0 0 GENWORTH FINANCIAL INC CL A 37247D106 6111 836000 SH SOLE NONE 836000 0 0 GLOBALSTAR, INC COMMON 378973408 19753 5931972 SH SOLE NONE 5931972 0 0 ISTAR FINANCIAL INC 3.00000000 11/15/2016 CONV MN NOTE 45031UBR1 10719 9050000 PRN SOLE NONE 9050000 0 0 JPMORGAN CHASE & CO 42.3770 EXP10/28/2018 COMMON 46634E114 7943 360871 SH Call SOLE NONE 360871 0 0 M/I HOMES INC COMMON 55305B101 9174 384834 SH SOLE NONE 384834 0 0 MASONITE INTL CORP COMMON 575385109 2969 44140 SH SOLE NONE 44140 0 0 MGIC INVESTMENT CORP COMMON 552848103 9013 935898 SH SOLE NONE 935898 0 0 NAVIGATOR HOLDINGS LTD COMMON Y62132108 885 46328 SH SOLE NONE 46328 0 0 OWENS CORNING COMMON 690742101 6104 140645 SH SOLE NONE 140645 0 0 PLY GEM HOLDINGS, INC COMMON 72941W100 9152 703964 SH SOLE NONE 703964 0 0 RADIAN GROUP INC COMMON 750236101 9229 549678 SH SOLE NONE 549678 0 0 RADIO ONE, INC CL D 75040P405 3629 1178223 SH SOLE NONE 1178223 0 0 SAFE BULKERS INC COMMON Y7388L103 2251 626963 SH SOLE NONE 626963 0 0 STAR BULK CARRIERS CORP COMMON Y8162K121 587 161700 SH SOLE NONE 161700 0 0 TEEKAY TANKERS LTD CL A Y8565N102 4384 763752 SH SOLE NONE 763752 0 0 TRAVELPORT WORLDWIDE LTD COMMON G9019D104 996 59634 SH SOLE NONE 59634 0 0 TRIBUNE PUBLISHING CO COMMON 896082104 8686 447718 SH SOLE NONE 447718 0 0 TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 6138 750308 SH SOLE NONE 750308 0 0 U.S. CONCRETE INC COMMON 90333L201 16430 484947 SH SOLE NONE 484947 0 0 WELLS FARGO & CO 34.0100 EXP10/28/2018 COMMON 949746119 4433 216338 SH Call SOLE NONE 216338 0 0