Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 5, 2016

Total Value ($000): $189,231 (82.4% shares, 17.6% debt)

Holdings (24)

— VEREIT INC 25.5%

Value ($000) $48,227 Shares 6,089,212 Est. Cost $7.73 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 12.6%

Value ($000) $23,835 Shares 26,410,000 Est. Cost $0.96 Unrealized —

CF CF INDS HLDGS INC 10.7%

Value ($000) $20,262 Shares 496,500 Est. Cost $41.47 Unrealized -14.8%

DAN DANA HLDG CORP 6.3%

Value ($000) $11,828 Shares 857,086 Est. Cost $15.99 Unrealized -19.9%

AIG AMERICAN INTL GROUP INC 5.9%

Value ($000) $11,248 Shares 181,500 Est. Cost $41.13 Unrealized +15.1%

— ABENGOA YIELD PLC 5.9%

Value ($000) $11,175 Shares 579,337 Est. Cost $19.29 Unrealized —

GASS STEALTHGAS INC 4.4%

Value ($000) $8,412 Shares 2,452,531 Est. Cost $7.07 Unrealized -43.5%

AAL AMERICAN AIRLS GROUP INC 4.2%

Value ($000) $7,952 Shares 187,779 Est. Cost $41.39 Unrealized -0.0%

DAL DELTA AIR LINES INC DEL 3.3%

Value ($000) $6,291 Shares 124,110 Est. Cost $37.91 Unrealized +15.2%

NMIH NMI HLDGS INC 3.0%

Value ($000) $5,745 Shares 848,647 Est. Cost $8.44 Unrealized -13.0%

— ISTAR FINL INC 3.0%

Value ($000) $5,618 Shares 478,933 Est. Cost $13.65 Unrealized —

— DELPHI AUTOMOTIVE PLC 2.8%

Value ($000) $5,219 Shares 60,876 Est. Cost $72.72 Unrealized —

UAL UNITED CONTL HLDGS INC 2.6%

Value ($000) $4,829 Shares 84,270 Est. Cost $57.38 Unrealized +0.6%

— LUXFER HLDGS PLC 2.5%

Value ($000) $4,767 Shares 484,451 Est. Cost $14.93 Unrealized —

— CHESAPEAKE ENERGY CORP 2.2%

Value ($000) $4,148 Shares 14,000,000 Est. Cost $0.53 Unrealized —

— CHESAPEAKE ENERGY CORP 1.8%

Value ($000) $3,380 Shares 8,000,000 Est. Cost $0.42 Unrealized —

GNW GENWORTH FINL INC 0.8%

Value ($000) $1,585 Shares 425,000 Est. Cost $10.50 Unrealized -55.9%

— ISTAR FINL INC 0.6%

Value ($000) $1,129 Shares 1,050,000 Est. Cost $1.26 Unrealized —

CJESEUR C & J ENERGY SVCS LTD 0.6%

Value ($000) $1,087 Shares 124,300 Est. Cost $3.52 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.4%

Value ($000) $821 Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 0.4%

Value ($000) $752 Shares 22,250 Est. Cost $59.78 Unrealized —

— DHT HOLDINGS INC 0.4%

Value ($000) $720 Shares 600,000 Est. Cost $1.11 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value ($000) $199 Shares 21,120 Est. Cost $15.27 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $2 Shares 600 Est. Cost $3.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEREIT INC	6,089,212	$48,227	25.5%	$7.73	—	COM	92339V100
—	AMERICAN RLTY CAP PPTYS INC	26,410,000	$23,835	12.6%	$0.96	—	NOTE 3.750%12/1	02917TAB0
CF	CF INDS HLDGS INC	496,500	$20,262	10.7%	$41.47	-14.8%	COM	125269100
DAN	DANA HLDG CORP	857,086	$11,828	6.3%	$15.99	-19.9%	COM	235825205
AIG	AMERICAN INTL GROUP INC	181,500	$11,248	5.9%	$41.13	+15.1%	COM NEW	026874784
—	ABENGOA YIELD PLC	579,337	$11,175	5.9%	$19.29	—	ORD SHS	G00349103
GASS	STEALTHGAS INC	2,452,531	$8,412	4.4%	$7.07	-43.5%	SHS	Y81669106
AAL	AMERICAN AIRLS GROUP INC	187,779	$7,952	4.2%	$41.39	-0.0%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	124,110	$6,291	3.3%	$37.91	+15.2%	COM NEW	247361702
NMIH	NMI HLDGS INC	848,647	$5,745	3.0%	$8.44	-13.0%	CL A	629209305
—	ISTAR FINL INC	478,933	$5,618	3.0%	$13.65	—	COM	45031U101
—	DELPHI AUTOMOTIVE PLC	60,876	$5,219	2.8%	$72.72	—	SHS	G27823106
UAL	UNITED CONTL HLDGS INC	84,270	$4,829	2.6%	$57.38	+0.6%	COM	910047109
—	LUXFER HLDGS PLC	484,451	$4,767	2.5%	$14.93	—	SPONSORED ADR	550678106
—	CHESAPEAKE ENERGY CORP	14,000,000	$4,148	2.2%	$0.53	—	NOTE 2.250%12/1	165167CB1
—	CHESAPEAKE ENERGY CORP	8,000,000	$3,380	1.8%	$0.42	—	NOTE 2.500% 5/1	165167BZ9
GNW	GENWORTH FINL INC	425,000	$1,585	0.8%	$10.50	-55.9%	COM CL A	37247D106
—	ISTAR FINL INC	1,050,000	$1,129	0.6%	$1.26	—	NOTE 3.000%11/1	45031UBR1
CJESEUR	C & J ENERGY SVCS LTD	124,300	$1,087	0.6%	$3.52	—	Put	G3164Q101
YPF	YPF SOCIEDAD ANONIMA	52,250	$821	0.4%	$26.47	—	SPON ADR CL D	984245100
—	TRIBUNE MEDIA CO	22,250	$752	0.4%	$59.78	—	CL A	896047503
—	DHT HOLDINGS INC	600,000	$720	0.4%	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	WHITING PETE CORP NEW	21,120	$199	0.1%	$15.27	—	COM	966387102
—	EAGLE BULK SHIPPING INC	600	$2	0.0%	$3.33	—	SHS NEW 2014	Y2187A127