Glendon Capital Management LP Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001604350 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 9, 2016

Total Value: $238M (84.2% shares, 15.8% debt)

Holdings (24)

— VEREIT INC 25.4%

Value $60.53M Shares 6,824,090 Est. Cost $7.85 Unrealized —

ALLY ALLY FINL INC 12.8%

Value $30.47M Shares 1,627,700 Est. Cost $13.16 Unrealized 0.0%

— AMERICAN RLTY CAP PPTYS INC 10.5%

Value $25.09M Shares 26,410,000 Est. Cost $0.96 Unrealized —

CF CF INDS HLDGS INC 8.1%

Value $19.23M Shares 613,600 Est. Cost $38.27 Unrealized -35.4%

— ABENGOA YIELD PLC 6.6%

Value $15.66M Shares 880,967 Est. Cost $18.77 Unrealized —

DAN DANA HLDG CORP 5.1%

Value $12.08M Shares 857,086 Est. Cost $15.99 Unrealized -36.3%

AIG AMERICAN INTL GROUP INC 4.1%

Value $9.81M Shares 181,500 Est. Cost $41.13 Unrealized +2.4%

GASS STEALTHGAS INC 3.6%

Value $8.657M Shares 2,452,531 Est. Cost $7.07 Unrealized -56.6%

AAL AMERICAN AIRLS GROUP INC 3.2%

Value $7.701M Shares 187,779 Est. Cost $41.39 Unrealized -6.9%

DAL DELTA AIR LINES INC DEL 3.0%

Value $7.21M Shares 148,110 Est. Cost $38.47 Unrealized +7.5%

— CHESAPEAKE ENERGY CORP 2.4%

Value $5.764M Shares 14,000,000 Est. Cost $0.53 Unrealized —

— LUXFER HLDGS PLC 2.2%

Value $5.14M Shares 484,451 Est. Cost $14.93 Unrealized —

— CHESAPEAKE ENERGY CORP 2.1%

Value $5.1M Shares 8,000,000 Est. Cost $0.42 Unrealized —

UAL UNITED CONTL HLDGS INC 2.1%

Value $5.044M Shares 84,270 Est. Cost $57.38 Unrealized -7.4%

— ISTAR FINL INC 1.9%

Value $4.626M Shares 478,933 Est. Cost $13.65 Unrealized —

— DELPHI AUTOMOTIVE PLC 1.9%

Value $4.567M Shares 60,876 Est. Cost $72.72 Unrealized —

NMIH NMI HLDGS INC 1.8%

Value $4.286M Shares 848,647 Est. Cost $8.44 Unrealized -38.2%

LUV SOUTHWEST AIRLS CO 1.1%

Value $2.509M Shares 56,000 Est. Cost $36.21 Unrealized 0.0%

GNW GENWORTH FINL INC 0.5%

Value $1.16M Shares 425,000 Est. Cost $10.50 Unrealized -75.9%

— ISTAR FINL INC 0.5%

Value $1.088M Shares 1,050,000 Est. Cost $1.26 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.4%

Value $934K Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 0.4%

Value $853K Shares 22,250 Est. Cost $59.78 Unrealized —

— DHT HOLDINGS INC 0.2%

Value $587K Shares 600,000 Est. Cost $1.11 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $169K Shares 21,120 Est. Cost $15.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VEREIT INC	6,824,090	$60.53M	25.4%	$7.85	—	COM	92339V100
ALLY	ALLY FINL INC	1,627,700	$30.47M	12.8%	$13.16	0.0%	COM	02005N100
—	AMERICAN RLTY CAP PPTYS INC	26,410,000	$25.09M	10.5%	$0.96	—	NOTE 3.750%12/1	02917TAB0
CF	CF INDS HLDGS INC	613,600	$19.23M	8.1%	$38.27	-35.4%	COM	125269100
—	ABENGOA YIELD PLC	880,967	$15.66M	6.6%	$18.77	—	ORD SHS	G00349103
DAN	DANA HLDG CORP	857,086	$12.08M	5.1%	$15.99	-36.3%	COM	235825205
AIG	AMERICAN INTL GROUP INC	181,500	$9.81M	4.1%	$41.13	+2.4%	COM NEW	026874784
GASS	STEALTHGAS INC	2,452,531	$8.657M	3.6%	$7.07	-56.6%	SHS	Y81669106
AAL	AMERICAN AIRLS GROUP INC	187,779	$7.701M	3.2%	$41.39	-6.9%	COM	02376R102
DAL	DELTA AIR LINES INC DEL	148,110	$7.21M	3.0%	$38.47	+7.5%	COM NEW	247361702
—	CHESAPEAKE ENERGY CORP	14,000,000	$5.764M	2.4%	$0.53	—	NOTE 2.250%12/1	165167CB1
—	LUXFER HLDGS PLC	484,451	$5.14M	2.2%	$14.93	—	SPONSORED ADR	550678106
—	CHESAPEAKE ENERGY CORP	8,000,000	$5.1M	2.1%	$0.42	—	NOTE 2.500% 5/1	165167BZ9
UAL	UNITED CONTL HLDGS INC	84,270	$5.044M	2.1%	$57.38	-7.4%	COM	910047109
—	ISTAR FINL INC	478,933	$4.626M	1.9%	$13.65	—	COM	45031U101
—	DELPHI AUTOMOTIVE PLC	60,876	$4.567M	1.9%	$72.72	—	SHS	G27823106
NMIH	NMI HLDGS INC	848,647	$4.286M	1.8%	$8.44	-38.2%	CL A	629209305
LUV	SOUTHWEST AIRLS CO	56,000	$2.509M	1.1%	$36.21	0.0%	COM	844741108
GNW	GENWORTH FINL INC	425,000	$1.16M	0.5%	$10.50	-75.9%	COM CL A	37247D106
—	ISTAR FINL INC	1,050,000	$1.088M	0.5%	$1.26	—	NOTE 3.000%11/1	45031UBR1
YPF	YPF SOCIEDAD ANONIMA	52,250	$934K	0.4%	$26.47	—	SPON ADR CL D	984245100
—	TRIBUNE MEDIA CO	22,250	$853K	0.4%	$59.78	—	CL A	896047503
—	DHT HOLDINGS INC	600,000	$587K	0.2%	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	WHITING PETE CORP NEW	21,120	$169K	0.1%	$15.27	—	COM	966387102