Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $192,443 (84.7% shares, 15.3% debt)

Holdings (23)

— VEREIT INC 23.1%

Value ($000) $44,461 Shares 5,759,212 Est. Cost $7.72 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 11.3%

Value ($000) $21,796 Shares 23,500,000 Est. Cost $0.96 Unrealized —

CF CF INDS HLDGS INC 8.8%

Value ($000) $17,017 Shares 379,000 Est. Cost $43.37 Unrealized 0.0%

DAN DANA HLDG CORP 7.1%

Value ($000) $13,611 Shares 857,086 Est. Cost $15.99 Unrealized -8.6%

CFG CITIZENS FINL GROUP INC 6.4%

Value ($000) $12,395 Shares 519,500 Est. Cost $17.55 Unrealized 0.0%

GASS STEALTHGAS INC 5.7%

Value ($000) $11,012 Shares 2,452,531 Est. Cost $7.07 Unrealized -27.2%

AIG AMERICAN INTL GROUP INC 5.4%

Value ($000) $10,313 Shares 181,500 Est. Cost $41.13 Unrealized +14.7%

— WHITING PETE CORP NEW 4.9%

Value ($000) $9,485 Shares 621,120 Est. Cost $15.27 Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.8%

Value ($000) $7,291 Shares 187,779 Est. Cost $41.39 Unrealized -5.5%

NMIH NMI HLDGS INC 3.4%

Value ($000) $6,450 Shares 848,647 Est. Cost $8.44 Unrealized -2.9%

— ISTAR FINL INC 3.1%

Value ($000) $6,025 Shares 478,933 Est. Cost $13.65 Unrealized —

— CHESAPEAKE ENERGY CORP 3.0%

Value ($000) $5,680 Shares 8,000,000 Est. Cost $0.71 Unrealized —

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $5,569 Shares 124,110 Est. Cost $37.91 Unrealized +4.3%

— LUXFER HLDGS PLC 2.7%

Value ($000) $5,227 Shares 484,451 Est. Cost $14.93 Unrealized —

— DELPHI AUTOMOTIVE PLC 2.4%

Value ($000) $4,629 Shares 60,876 Est. Cost $72.72 Unrealized —

UAL UNITED CONTL HLDGS INC 2.3%

Value ($000) $4,471 Shares 84,270 Est. Cost $57.38 Unrealized -1.7%

GNW GENWORTH FINL INC 1.0%

Value ($000) $1,964 Shares 425,000 Est. Cost $10.50 Unrealized -44.0%

CJESEUR C & J ENERGY SVCS LTD 0.6%

Value ($000) $1,224 Shares 124,300 Est. Cost $3.52 Unrealized —

— ISTAR FINL INC 0.6%

Value ($000) $1,199 Shares 1,050,000 Est. Cost $1.26 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.4%

Value ($000) $796 Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 0.4%

Value ($000) $792 Shares 22,250 Est. Cost $59.78 Unrealized —

— DHT HOLDINGS INC 0.4%

Value ($000) $684 Shares 600,000 Est. Cost $1.11 Unrealized —

CJESEUR C & J ENERGY SVCS LTD 0.2%

Value ($000) $352 Shares 100,000 Est. Cost $3.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEREIT INC	5,759,212	$44,461	23.1%	$7.72	—	COM	92339V100
—	AMERICAN RLTY CAP PPTYS INC	23,500,000	$21,796	11.3%	$0.96	—	NOTE 3.750%12/1	02917TAB0
CF	CF INDS HLDGS INC	379,000	$17,017	8.8%	$43.37	0.0%	COM	125269100
DAN	DANA HLDG CORP	857,086	$13,611	7.1%	$15.99	-8.6%	COM	235825205
CFG	CITIZENS FINL GROUP INC	519,500	$12,395	6.4%	$17.55	0.0%	COM	174610105
GASS	STEALTHGAS INC	2,452,531	$11,012	5.7%	$7.07	-27.2%	SHS	Y81669106
AIG	AMERICAN INTL GROUP INC	181,500	$10,313	5.4%	$41.13	+14.7%	COM NEW	026874784
—	WHITING PETE CORP NEW	621,120	$9,485	4.9%	$15.27	—	COM	966387102
AAL	AMERICAN AIRLS GROUP INC	187,779	$7,291	3.8%	$41.39	-5.5%	COM	02376R102
NMIH	NMI HLDGS INC	848,647	$6,450	3.4%	$8.44	-2.9%	CL A	629209305
—	ISTAR FINL INC	478,933	$6,025	3.1%	$13.65	—	COM	45031U101
—	CHESAPEAKE ENERGY CORP	8,000,000	$5,680	3.0%	$0.71	—	NOTE 2.250%12/1	165167CB1
DAL	DELTA AIR LINES INC DEL	124,110	$5,569	2.9%	$37.91	+4.3%	COM NEW	247361702
—	LUXFER HLDGS PLC	484,451	$5,227	2.7%	$14.93	—	SPONSORED ADR	550678106
—	DELPHI AUTOMOTIVE PLC	60,876	$4,629	2.4%	$72.72	—	SHS	G27823106
UAL	UNITED CONTL HLDGS INC	84,270	$4,471	2.3%	$57.38	-1.7%	COM	910047109
GNW	GENWORTH FINL INC	425,000	$1,964	1.0%	$10.50	-44.0%	COM CL A	37247D106
CJESEUR	C & J ENERGY SVCS LTD	124,300	$1,224	0.6%	$3.52	—	Put	G3164Q101
—	ISTAR FINL INC	1,050,000	$1,199	0.6%	$1.26	—	NOTE 3.000%11/1	45031UBR1
YPF	YPF SOCIEDAD ANONIMA	52,250	$796	0.4%	$26.47	—	SPON ADR CL D	984245100
—	TRIBUNE MEDIA CO	22,250	$792	0.4%	$59.78	—	CL A	896047503
—	DHT HOLDINGS INC	600,000	$684	0.4%	$1.11	—	DEBT 4.500%10/0	23335SAB2
CJESEUR	C & J ENERGY SVCS LTD	100,000	$352	0.2%	$3.52	—	SHS	G3164Q101