Glendon Capital Management LP Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001604350 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (19)

— AMERICAN RLTY CAP PPTYS INC 31.7%

Value $52.62M Shares 5,342,500 Est. Cost $9.36 Unrealized —

CFG CITIZENS FINL GROUP INC 9.3%

Value $15.52M Shares 642,962 Est. Cost $16.36 Unrealized +2.2%

DAN DANA HLDG CORP 9.3%

Value $15.49M Shares 732,086 Est. Cost $16.22 Unrealized +7.0%

GASS STEALTHGAS INC 8.7%

Value $14.42M Shares 2,201,411 Est. Cost $7.29 Unrealized -17.5%

— AMERICAN RLTY CAP PPTYS INC 8.0%

Value $13.3M Shares 13,500,000 Est. Cost $0.99 Unrealized —

AIG AMERICAN INTL GROUP INC 6.0%

Value $9.944M Shares 181,500 Est. Cost $41.13 Unrealized +0.2%

AAL AMERICAN AIRLINES GROUP INC 4.6%

Value $7.583M Shares 143,679 Est. Cost $40.79 Unrealized +18.1%

— LUXFER HLDGS PLC 3.9%

Value $6.477M Shares 484,451 Est. Cost $14.93 Unrealized —

NMIH NMI HLDGS INC 3.8%

Value $6.336M Shares 845,900 Est. Cost $8.44 Unrealized -7.3%

— ISTAR FINL INC 3.7%

Value $6.226M Shares 478,933 Est. Cost $13.65 Unrealized —

— DELPHI AUTOMOTIVE PLC 2.9%

Value $4.854M Shares 60,876 Est. Cost $72.72 Unrealized —

GNW GENWORTH FINL INC 1.9%

Value $3.107M Shares 425,000 Est. Cost $10.50 Unrealized -27.6%

OSIS OSI SYSTEMS INC 1.6%

Value $2.653M Shares 35,731 Est. Cost $68.20 Unrealized +5.1%

DAL DELTA AIR LINES INC DEL 1.1%

Value $1.749M Shares 38,910 Est. Cost $36.83 Unrealized +10.4%

YPF YPF SOCIEDAD ANONIMA 0.9%

Value $1.434M Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 0.8%

Value $1.353M Shares 22,250 Est. Cost $59.78 Unrealized —

— ISTAR FINL INC 0.7%

Value $1.244M Shares 1,050,000 Est. Cost $1.26 Unrealized —

UAL UNITED CONTL HLDGS 0.7%

Value $1.155M Shares 17,170 Est. Cost $55.38 Unrealized +22.3%

— DHT HOLDINGS INC 0.4%

Value $668K Shares 600,000 Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RLTY CAP PPTYS INC	5,342,500	$52.62M	31.7%	$9.36	—	COM	02917T104
CFG	CITIZENS FINL GROUP INC	642,962	$15.52M	9.3%	$16.36	+2.2%	COM	174610105
DAN	DANA HLDG CORP	732,086	$15.49M	9.3%	$16.22	+7.0%	COM	235825205
GASS	STEALTHGAS INC	2,201,411	$14.42M	8.7%	$7.29	-17.5%	SHS	Y81669106
—	AMERICAN RLTY CAP PPTYS INC	13,500,000	$13.3M	8.0%	$0.99	—	NOTE 3.750%12/1	02917TAB0
AIG	AMERICAN INTL GROUP INC	181,500	$9.944M	6.0%	$41.13	+0.2%	COM NEW	026874784
AAL	AMERICAN AIRLINES GROUP INC	143,679	$7.583M	4.6%	$40.79	+18.1%	COM	02376R102
—	LUXFER HLDGS PLC	484,451	$6.477M	3.9%	$14.93	—	SPONSORED ADR	550678106
NMIH	NMI HLDGS INC	845,900	$6.336M	3.8%	$8.44	-7.3%	CL A	629209305
—	ISTAR FINL INC	478,933	$6.226M	3.7%	$13.65	—	COM	45031U101
—	DELPHI AUTOMOTIVE PLC	60,876	$4.854M	2.9%	$72.72	—	SHS	G27823106
GNW	GENWORTH FINL INC	425,000	$3.107M	1.9%	$10.50	-27.6%	COM CL A	37247D106
OSIS	OSI SYSTEMS INC	35,731	$2.653M	1.6%	$68.20	+5.1%	COM	671044105
DAL	DELTA AIR LINES INC DEL	38,910	$1.749M	1.1%	$36.83	+10.4%	COM NEW	247361702
YPF	YPF SOCIEDAD ANONIMA	52,250	$1.434M	0.9%	$26.47	—	SPON ADR CL D	984245100
—	TRIBUNE MEDIA CO	22,250	$1.353M	0.8%	$59.78	—	CL A	896047503
—	ISTAR FINL INC	1,050,000	$1.244M	0.7%	$1.26	—	NOTE 3.000%11/1	45031UBR1
UAL	UNITED CONTL HLDGS	17,170	$1.155M	0.7%	$55.38	+22.3%	COM	910047109
—	DHT HOLDINGS INC	600,000	$668K	0.4%	$1.11	—	DEBT 4.500%10/0	23335SAB2