Glendon Capital Management LP Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001604350 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 1, 2016

Total Value: $356M (75.4% shares, 24.6% debt)

Holdings (24)

— VEREIT INC 19.9%

Value $70.77M Shares 6,824,090 Est. Cost $7.85 Unrealized —

CF CF INDS HLDGS INC 16.7%

Value $59.5M Shares 2,443,651 Est. Cost $26.12 Unrealized -27.7%

— WHITING PETE CORP NEW 10.3%

Value $36.7M Shares 38,630,800 Est. Cost $0.95 Unrealized —

ALLY ALLY FINL INC 10.0%

Value $35.73M Shares 1,835,200 Est. Cost $13.17 Unrealized +8.2%

— AMERICAN RLTY CAP PPTYS INC 9.6%

Value $34.3M Shares 33,660,000 Est. Cost $0.96 Unrealized —

— ATLANTICA YIELD PLC 5.3%

Value $18.73M Shares 985,535 Est. Cost $18.58 Unrealized —

— WHITING PETE CORP NEW 4.2%

Value $14.99M Shares 18,250,000 Est. Cost $0.79 Unrealized —

DAN DANA HLDG CORP 3.8%

Value $13.36M Shares 857,086 Est. Cost $15.99 Unrealized -29.8%

AIG AMERICAN INTL GROUP INC 3.0%

Value $10.77M Shares 181,500 Est. Cost $41.13 Unrealized +9.6%

GASS STEALTHGAS INC 2.4%

Value $8.486M Shares 2,452,531 Est. Cost $7.07 Unrealized -50.9%

LUV SOUTHWEST AIRLS CO 2.4%

Value $8.436M Shares 216,931 Est. Cost $37.15 Unrealized -8.5%

DAL DELTA AIR LINES INC DEL 1.8%

Value $6.573M Shares 167,003 Est. Cost $38.30 Unrealized -11.8%

NMIH NMI HLDGS INC 1.8%

Value $6.467M Shares 848,647 Est. Cost $8.44 Unrealized -17.0%

— LUXFER HLDGS PLC 1.6%

Value $5.615M Shares 484,451 Est. Cost $14.93 Unrealized —

UAL UNITED CONTL HLDGS INC 1.5%

Value $5.315M Shares 101,289 Est. Cost $54.84 Unrealized -12.3%

— ISTAR FINL INC 1.4%

Value $5.139M Shares 478,933 Est. Cost $13.65 Unrealized —

AAL AMERICAN AIRLS GROUP INC 1.4%

Value $5.085M Shares 138,892 Est. Cost $41.39 Unrealized -17.8%

— DELPHI AUTOMOTIVE PLC 1.2%

Value $4.342M Shares 60,876 Est. Cost $72.72 Unrealized —

GNW GENWORTH FINL INC 0.6%

Value $2.108M Shares 425,000 Est. Cost $10.50 Unrealized -63.4%

— ISTAR FINL INC 0.3%

Value $1.066M Shares 1,050,000 Est. Cost $1.26 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $952K Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 0.2%

Value $813K Shares 22,250 Est. Cost $59.78 Unrealized —

— DHT HOLDINGS INC 0.2%

Value $544K Shares 600,000 Est. Cost $1.11 Unrealized —

— WHITING PETE CORP NEW 0.1%

Value $185K Shares 21,120 Est. Cost $15.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VEREIT INC	6,824,090	$70.77M	19.9%	$7.85	—	COM	92339V100
CF	CF INDS HLDGS INC	2,443,651	$59.5M	16.7%	$26.12	-27.7%	COM	125269100
—	WHITING PETE CORP NEW	38,630,800	$36.7M	10.3%	$0.95	—	DBCV 1.250% 6/0	966387AU6
ALLY	ALLY FINL INC	1,835,200	$35.73M	10.0%	$13.17	+8.2%	COM	02005N100
—	AMERICAN RLTY CAP PPTYS INC	33,660,000	$34.3M	9.6%	$0.96	—	NOTE 3.750%12/1	02917TAB0
—	ATLANTICA YIELD PLC	985,535	$18.73M	5.3%	$18.58	—	SHS	G0751N103
—	WHITING PETE CORP NEW	18,250,000	$14.99M	4.2%	$0.79	—	NOTE 1.250% 4/0	966387AL6
DAN	DANA HLDG CORP	857,086	$13.36M	3.8%	$15.99	-29.8%	COM	235825205
AIG	AMERICAN INTL GROUP INC	181,500	$10.77M	3.0%	$41.13	+9.6%	COM NEW	026874784
GASS	STEALTHGAS INC	2,452,531	$8.486M	2.4%	$7.07	-50.9%	SHS	Y81669106
LUV	SOUTHWEST AIRLS CO	216,931	$8.436M	2.4%	$37.15	-8.5%	COM	844741108
DAL	DELTA AIR LINES INC DEL	167,003	$6.573M	1.8%	$38.30	-11.8%	COM NEW	247361702
NMIH	NMI HLDGS INC	848,647	$6.467M	1.8%	$8.44	-17.0%	CL A	629209305
—	LUXFER HLDGS PLC	484,451	$5.615M	1.6%	$14.93	—	SPONSORED ADR	550678106
UAL	UNITED CONTL HLDGS INC	101,289	$5.315M	1.5%	$54.84	-12.3%	COM	910047109
—	ISTAR FINL INC	478,933	$5.139M	1.4%	$13.65	—	COM	45031U101
AAL	AMERICAN AIRLS GROUP INC	138,892	$5.085M	1.4%	$41.39	-17.8%	COM	02376R102
—	DELPHI AUTOMOTIVE PLC	60,876	$4.342M	1.2%	$72.72	—	SHS	G27823106
GNW	GENWORTH FINL INC	425,000	$2.108M	0.6%	$10.50	-63.4%	COM CL A	37247D106
—	ISTAR FINL INC	1,050,000	$1.066M	0.3%	$1.26	—	NOTE 3.000%11/1	45031UBR1
YPF	YPF SOCIEDAD ANONIMA	52,250	$952K	0.3%	$26.47	—	SPON ADR CL D	984245100
—	TRIBUNE MEDIA CO	22,250	$813K	0.2%	$59.78	—	CL A	896047503
—	DHT HOLDINGS INC	600,000	$544K	0.2%	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	WHITING PETE CORP NEW	21,120	$185K	0.1%	$15.27	—	COM	966387102