Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $155,102 (87.6% shares, 12.4% debt)

Holdings (18)

— AMERICAN RLTY CAP PPTYS INC 30.2%

Value ($000) $46,822 Shares 5,759,212 Est. Cost $9.27 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 11.2%

Value ($000) $17,298 Shares 18,500,000 Est. Cost $0.97 Unrealized —

DAN DANA HLDG CORP 9.7%

Value ($000) $15,066 Shares 732,086 Est. Cost $16.22 Unrealized +7.5%

GASS STEALTHGAS INC 9.6%

Value ($000) $14,860 Shares 2,201,411 Est. Cost $7.29 Unrealized -8.2%

AIG AMERICAN INTL GROUP INC 7.2%

Value ($000) $11,220 Shares 181,500 Est. Cost $41.13 Unrealized +10.6%

AAL AMERICAN AIRLS GROUP INC 4.8%

Value ($000) $7,499 Shares 187,779 Est. Cost $41.39 Unrealized +4.7%

NMIH NMI HLDGS INC 4.4%

Value ($000) $6,806 Shares 848,647 Est. Cost $8.44 Unrealized -6.2%

— ISTAR FINL INC 4.1%

Value ($000) $6,379 Shares 478,933 Est. Cost $13.65 Unrealized —

— LUXFER HLDGS PLC 4.1%

Value ($000) $6,298 Shares 484,451 Est. Cost $14.93 Unrealized —

— DELPHI AUTOMOTIVE PLC 3.3%

Value ($000) $5,180 Shares 60,876 Est. Cost $72.72 Unrealized —

DAL DELTA AIR LINES INC DEL 3.3%

Value ($000) $5,098 Shares 124,110 Est. Cost $37.91 Unrealized +1.3%

UAL UNITED CONTL HLDGS INC 2.9%

Value ($000) $4,467 Shares 84,270 Est. Cost $57.38 Unrealized +0.9%

GNW GENWORTH FINL INC 2.1%

Value ($000) $3,217 Shares 425,000 Est. Cost $10.50 Unrealized -24.0%

YPF YPF SOCIEDAD ANONIMA 0.9%

Value ($000) $1,433 Shares 52,250 Est. Cost $26.47 Unrealized —

— ISTAR FINL INC 0.8%

Value ($000) $1,265 Shares 1,050,000 Est. Cost $1.26 Unrealized —

— TRIBUNE MEDIA CO 0.8%

Value ($000) $1,188 Shares 22,250 Est. Cost $59.78 Unrealized —

— DHT HOLDINGS INC 0.5%

Value ($000) $711 Shares 600,000 Est. Cost $1.11 Unrealized —

CJESEUR C & J ENERGY SVCS LTD 0.2%

Value ($000) $295 Shares 124,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AMERICAN RLTY CAP PPTYS INC	5,759,212	$46,822	30.2%	$9.27	—	COM	02917T104
—	AMERICAN RLTY CAP PPTYS INC	18,500,000	$17,298	11.2%	$0.97	—	NOTE 3.750%12/1	02917TAB0
DAN	DANA HLDG CORP	732,086	$15,066	9.7%	$16.22	+7.5%	COM	235825205
GASS	STEALTHGAS INC	2,201,411	$14,860	9.6%	$7.29	-8.2%	SHS	Y81669106
AIG	AMERICAN INTL GROUP INC	181,500	$11,220	7.2%	$41.13	+10.6%	COM NEW	026874784
AAL	AMERICAN AIRLS GROUP INC	187,779	$7,499	4.8%	$41.39	+4.7%	COM	02376R102
NMIH	NMI HLDGS INC	848,647	$6,806	4.4%	$8.44	-6.2%	CL A	629209305
—	ISTAR FINL INC	478,933	$6,379	4.1%	$13.65	—	COM	45031U101
—	LUXFER HLDGS PLC	484,451	$6,298	4.1%	$14.93	—	SPONSORED ADR	550678106
—	DELPHI AUTOMOTIVE PLC	60,876	$5,180	3.3%	$72.72	—	SHS	G27823106
DAL	DELTA AIR LINES INC DEL	124,110	$5,098	3.3%	$37.91	+1.3%	COM NEW	247361702
UAL	UNITED CONTL HLDGS INC	84,270	$4,467	2.9%	$57.38	+0.9%	COM	910047109
GNW	GENWORTH FINL INC	425,000	$3,217	2.1%	$10.50	-24.0%	COM CL A	37247D106
YPF	YPF SOCIEDAD ANONIMA	52,250	$1,433	0.9%	$26.47	—	SPON ADR CL D	984245100
—	ISTAR FINL INC	1,050,000	$1,265	0.8%	$1.26	—	NOTE 3.000%11/1	45031UBR1
—	TRIBUNE MEDIA CO	22,250	$1,188	0.8%	$59.78	—	CL A	896047503
—	DHT HOLDINGS INC	600,000	$711	0.5%	$1.11	—	DEBT 4.500%10/0	23335SAB2
CJESEUR	C & J ENERGY SVCS LTD	124,300	$295	0.2%	—	—	Put	G3164Q101