Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 23, 2015

Total Value ($000): $137,191

Holdings (19)

— AMERICAN RLTY CAP PPTYS INC 21.6%

Value ($000) $29,639 Shares 3,275,000 Est. Cost $9.05 Unrealized —

DAN DANA HLDG CORP 15.2%

Value ($000) $20,916 Shares 962,086 Est. Cost $16.22 Unrealized 0.0%

GASS STEALTHGAS INC 9.6%

Value ($000) $13,224 Shares 2,095,761 Est. Cost $7.35 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 7.8%

Value ($000) $10,634 Shares 427,762 Est. Cost $16.18 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 7.4%

Value ($000) $10,166 Shares 181,500 Est. Cost $41.13 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 5.6%

Value ($000) $7,706 Shares 143,679 Est. Cost $40.79 Unrealized 0.0%

CF CF INDS HLDGS INC 5.5%

Value ($000) $7,478 Shares 27,438 Est. Cost $38.72 Unrealized 0.0%

— LUXFER HLDGS PLC 5.3%

Value ($000) $7,233 Shares 484,451 Est. Cost $14.93 Unrealized —

— ISTAR FINL INC 4.8%

Value ($000) $6,537 Shares 478,933 Est. Cost $13.65 Unrealized —

NMIH NMI HLDGS INC 3.3%

Value ($000) $4,565 Shares 500,000 Est. Cost $8.86 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 3.2%

Value ($000) $4,427 Shares 60,876 Est. Cost $72.72 Unrealized —

GNW GENWORTH FINL INC 2.6%

Value ($000) $3,613 Shares 425,000 Est. Cost $10.50 Unrealized 0.0%

OSIS OSI SYSTEMS INC 1.8%

Value ($000) $2,529 Shares 35,731 Est. Cost $68.20 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.4%

Value ($000) $1,914 Shares 38,910 Est. Cost $36.83 Unrealized 0.0%

DHT DHT HOLDINGS INC 1.0%

Value ($000) $1,420 Shares 194,295 Est. Cost $2.75 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 1.0%

Value ($000) $1,383 Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 1.0%

Value ($000) $1,330 Shares 22,250 Est. Cost $59.78 Unrealized —

— ISTAR FINL INC 1.0%

Value ($000) $1,328 Shares 1,050,000 Est. Cost $1.26 Unrealized —

UAL UNITED CONTL HLDGS INC 0.8%

Value ($000) $1,149 Shares 17,170 Est. Cost $55.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RLTY CAP PPTYS INC	3,275,000	$29,639	21.6%	$9.05	—	—	02917T104
DAN	DANA HLDG CORP	962,086	$20,916	15.2%	$16.22	0.0%	—	235825205
GASS	STEALTHGAS INC	2,095,761	$13,224	9.6%	$7.35	0.0%	—	Y81669106
CFG	CITIZENS FINL GROUP INC	427,762	$10,634	7.8%	$16.18	0.0%	—	174610105
AIG	AMERICAN INTL GROUP INC	181,500	$10,166	7.4%	$41.13	0.0%	—	026874784
AAL	AMERICAN AIRLS GROUP INC	143,679	$7,706	5.6%	$40.79	0.0%	—	02376R102
CF	CF INDS HLDGS INC	27,438	$7,478	5.5%	$38.72	0.0%	—	125269100
—	LUXFER HLDGS PLC	484,451	$7,233	5.3%	$14.93	—	—	550678106
—	ISTAR FINL INC	478,933	$6,537	4.8%	$13.65	—	—	45031U101
NMIH	NMI HLDGS INC	500,000	$4,565	3.3%	$8.86	0.0%	—	629209305
—	DELPHI AUTOMOTIVE PLC	60,876	$4,427	3.2%	$72.72	—	—	G27823106
GNW	GENWORTH FINL INC	425,000	$3,613	2.6%	$10.50	0.0%	—	37247D106
OSIS	OSI SYSTEMS INC	35,731	$2,529	1.8%	$68.20	0.0%	—	671044105
DAL	DELTA AIR LINES INC DEL	38,910	$1,914	1.4%	$36.83	0.0%	—	247361702
DHT	DHT HOLDINGS INC	194,295	$1,420	1.0%	$2.75	0.0%	—	Y2065G121
YPF	YPF SOCIEDAD ANONIMA	52,250	$1,383	1.0%	$26.47	—	—	984245100
—	TRIBUNE MEDIA CO	22,250	$1,330	1.0%	$59.78	—	—	896047503
—	ISTAR FINL INC	1,050,000	$1,328	1.0%	$1.26	—	—	45031UBR1
UAL	UNITED CONTL HLDGS INC	17,170	$1,149	0.8%	$55.38	0.0%	—	910047109