Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value ($000): $314,439 (77.5% shares, 22.5% debt)

Holdings (24)

— VEREIT INC 22.0%

Value ($000) $69,196 Shares 6,824,090 Est. Cost $7.85 Unrealized —

CF CF INDS HLDGS INC 16.4%

Value ($000) $51,483 Shares 2,136,211 Est. Cost $27.16 Unrealized -16.5%

— AMERICAN RLTY CAP PPTYS INC 10.6%

Value ($000) $33,281 Shares 33,660,000 Est. Cost $0.96 Unrealized —

ALLY ALLY FINL INC 10.0%

Value ($000) $31,327 Shares 1,835,200 Est. Cost $13.17 Unrealized +0.2%

— WHITING PETE CORP NEW 8.0%

Value ($000) $25,043 Shares 31,750,000 Est. Cost $0.79 Unrealized —

— ATLANTICA YIELD PLC 5.8%

Value ($000) $18,311 Shares 985,535 Est. Cost $18.58 Unrealized —

— CHESAPEAKE ENERGY CORP 3.5%

Value ($000) $10,850 Shares 14,000,000 Est. Cost $0.53 Unrealized —

AIG AMERICAN INTL GROUP INC 3.1%

Value ($000) $9,600 Shares 181,500 Est. Cost $41.13 Unrealized +5.3%

GASS STEALTHGAS INC 2.9%

Value ($000) $9,271 Shares 2,452,531 Est. Cost $7.07 Unrealized -40.2%

DAN DANA HLDG CORP 2.9%

Value ($000) $9,051 Shares 857,086 Est. Cost $15.99 Unrealized -36.8%

LUV SOUTHWEST AIRLS CO 2.4%

Value ($000) $7,494 Shares 191,128 Est. Cost $37.58 Unrealized +1.5%

DAL DELTA AIR LINES INC DEL 2.3%

Value ($000) $7,080 Shares 194,356 Est. Cost $38.30 Unrealized -1.4%

— LUXFER HLDGS PLC 1.9%

Value ($000) $5,828 Shares 484,451 Est. Cost $14.93 Unrealized —

NMIH NMI HLDGS INC 1.5%

Value ($000) $4,651 Shares 848,647 Est. Cost $8.44 Unrealized -32.7%

UAL UNITED CONTL HLDGS INC 1.5%

Value ($000) $4,628 Shares 112,768 Est. Cost $54.84 Unrealized -13.7%

— ISTAR FINL INC 1.5%

Value ($000) $4,593 Shares 478,933 Est. Cost $13.65 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.3%

Value ($000) $4,147 Shares 146,485 Est. Cost $41.39 Unrealized -21.6%

— DELPHI AUTOMOTIVE PLC 1.2%

Value ($000) $3,811 Shares 60,876 Est. Cost $72.72 Unrealized —

GNW GENWORTH FINL INC 0.3%

Value ($000) $1,097 Shares 425,000 Est. Cost $10.50 Unrealized -69.2%

— ISTAR FINL INC 0.3%

Value ($000) $1,059 Shares 1,050,000 Est. Cost $1.26 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value ($000) $1,003 Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 0.3%

Value ($000) $872 Shares 22,250 Est. Cost $59.78 Unrealized —

— DHT HOLDINGS INC 0.2%

Value ($000) $567 Shares 600,000 Est. Cost $1.11 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value ($000) $196 Shares 21,120 Est. Cost $15.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VEREIT INC	6,824,090	$69,196	22.0%	$7.85	—	COM	92339V100
CF	CF INDS HLDGS INC	2,136,211	$51,483	16.4%	$27.16	-16.5%	COM	125269100
—	AMERICAN RLTY CAP PPTYS INC	33,660,000	$33,281	10.6%	$0.96	—	NOTE 3.750%12/1	02917TAB0
ALLY	ALLY FINL INC	1,835,200	$31,327	10.0%	$13.17	+0.2%	COM	02005N100
—	WHITING PETE CORP NEW	31,750,000	$25,043	8.0%	$0.79	—	NOTE 1.250% 4/0	966387AL6
—	ATLANTICA YIELD PLC	985,535	$18,311	5.8%	$18.58	—	SHS	G0751N103
—	CHESAPEAKE ENERGY CORP	14,000,000	$10,850	3.5%	$0.53	—	NOTE 2.250%12/1	165167CB1
AIG	AMERICAN INTL GROUP INC	181,500	$9,600	3.1%	$41.13	+5.3%	COM NEW	026874784
GASS	STEALTHGAS INC	2,452,531	$9,271	2.9%	$7.07	-40.2%	SHS	Y81669106
DAN	DANA HLDG CORP	857,086	$9,051	2.9%	$15.99	-36.8%	COM	235825205
LUV	SOUTHWEST AIRLS CO	191,128	$7,494	2.4%	$37.58	+1.5%	COM	844741108
DAL	DELTA AIR LINES INC DEL	194,356	$7,080	2.3%	$38.30	-1.4%	COM NEW	247361702
—	LUXFER HLDGS PLC	484,451	$5,828	1.9%	$14.93	—	SPONSORED ADR	550678106
NMIH	NMI HLDGS INC	848,647	$4,651	1.5%	$8.44	-32.7%	CL A	629209305
UAL	UNITED CONTL HLDGS INC	112,768	$4,628	1.5%	$54.84	-13.7%	COM	910047109
—	ISTAR FINL INC	478,933	$4,593	1.5%	$13.65	—	COM	45031U101
AAL	AMERICAN AIRLS GROUP INC	146,485	$4,147	1.3%	$41.39	-21.6%	COM	02376R102
—	DELPHI AUTOMOTIVE PLC	60,876	$3,811	1.2%	$72.72	—	SHS	G27823106
GNW	GENWORTH FINL INC	425,000	$1,097	0.3%	$10.50	-69.2%	COM CL A	37247D106
—	ISTAR FINL INC	1,050,000	$1,059	0.3%	$1.26	—	NOTE 3.000%11/1	45031UBR1
YPF	YPF SOCIEDAD ANONIMA	52,250	$1,003	0.3%	$26.47	—	SPON ADR CL D	984245100
—	TRIBUNE MEDIA CO	22,250	$872	0.3%	$59.78	—	CL A	896047503
—	DHT HOLDINGS INC	600,000	$567	0.2%	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	WHITING PETE CORP NEW	21,120	$196	0.1%	$15.27	—	COM	966387102