Glendon Capital Management LP Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001604350 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value: $341M (85.2% shares, 14.8% debt)

Holdings (24)

CF CF INDS HLDGS INC 21.2%

Value $72.16M Shares 2,292,151 Est. Cost $26.12 Unrealized -19.2%

— VEREIT INC 16.9%

Value $57.73M Shares 6,824,090 Est. Cost $7.85 Unrealized —

ALLY ALLY FINL INC 10.2%

Value $34.91M Shares 1,835,200 Est. Cost $13.17 Unrealized +12.5%

— AMERICAN RLTY CAP PPTYS INC 9.9%

Value $33.63M Shares 33,660,000 Est. Cost $0.96 Unrealized —

— ATLANTICA YIELD PLC 6.0%

Value $20.35M Shares 1,051,793 Est. Cost $18.63 Unrealized —

— WHITING PETE CORP NEW 4.9%

Value $16.82M Shares 1,399,080 Est. Cost $12.07 Unrealized —

— WHITING PETE CORP NEW 4.7%

Value $16.11M Shares 18,250,000 Est. Cost $0.79 Unrealized —

DAN DANA HLDG CORP 3.6%

Value $12.23M Shares 644,586 Est. Cost $15.99 Unrealized -13.5%

AIG AMERICAN INTL GROUP INC 3.5%

Value $11.85M Shares 181,500 Est. Cost $41.13 Unrealized +21.1%

NMIH NMI HLDGS INC 2.7%

Value $9.038M Shares 848,647 Est. Cost $8.44 Unrealized +4.8%

GASS STEALTHGAS INC 2.4%

Value $8.29M Shares 2,452,531 Est. Cost $7.07 Unrealized -52.2%

LUV SOUTHWEST AIRLS CO 2.2%

Value $7.516M Shares 150,811 Est. Cost $37.15 Unrealized +8.1%

— ISTAR FINL INC 1.7%

Value $5.924M Shares 478,933 Est. Cost $13.65 Unrealized —

— LUXFER HLDGS PLC 1.7%

Value $5.82M Shares 534,451 Est. Cost $14.55 Unrealized —

DAL DELTA AIR LINES INC DEL 1.7%

Value $5.712M Shares 116,123 Est. Cost $38.30 Unrealized +6.8%

— MIDSTATES PETE CO INC 1.5%

Value $5.19M Shares 250,249 Est. Cost $20.74 Unrealized —

UAL UNITED CONTL HLDGS INC 1.5%

Value $5.127M Shares 70,346 Est. Cost $54.84 Unrealized +16.2%

AAL AMERICAN AIRLS GROUP INC 1.3%

Value $4.507M Shares 96,537 Est. Cost $41.39 Unrealized +1.6%

— DELPHI AUTOMOTIVE PLC 1.2%

Value $4.1M Shares 60,876 Est. Cost $72.72 Unrealized —

GNW GENWORTH FINL INC 0.5%

Value $1.619M Shares 425,000 Est. Cost $10.50 Unrealized -58.0%

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $862K Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 0.2%

Value $778K Shares 22,250 Est. Cost $59.78 Unrealized —

— DHT HOLDINGS INC 0.2%

Value $551K Shares 600,000 Est. Cost $1.11 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $2,000 Shares 158 Est. Cost $8.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	2,292,151	$72.16M	21.2%	$26.12	-19.2%	COM	125269100
—	VEREIT INC	6,824,090	$57.73M	16.9%	$7.85	—	COM	92339V100
ALLY	ALLY FINL INC	1,835,200	$34.91M	10.2%	$13.17	+12.5%	COM	02005N100
—	AMERICAN RLTY CAP PPTYS INC	33,660,000	$33.63M	9.9%	$0.96	—	NOTE 3.750%12/1	02917TAB0
—	ATLANTICA YIELD PLC	1,051,793	$20.35M	6.0%	$18.63	—	SHS	G0751N103
—	WHITING PETE CORP NEW	1,399,080	$16.82M	4.9%	$12.07	—	COM	966387102
—	WHITING PETE CORP NEW	18,250,000	$16.11M	4.7%	$0.79	—	NOTE 1.250% 4/0	966387AL6
DAN	DANA HLDG CORP	644,586	$12.23M	3.6%	$15.99	-13.5%	COM	235825205
AIG	AMERICAN INTL GROUP INC	181,500	$11.85M	3.5%	$41.13	+21.1%	COM NEW	026874784
NMIH	NMI HLDGS INC	848,647	$9.038M	2.7%	$8.44	+4.8%	CL A	629209305
GASS	STEALTHGAS INC	2,452,531	$8.29M	2.4%	$7.07	-52.2%	SHS	Y81669106
LUV	SOUTHWEST AIRLS CO	150,811	$7.516M	2.2%	$37.15	+8.1%	COM	844741108
—	ISTAR FINL INC	478,933	$5.924M	1.7%	$13.65	—	COM	45031U101
—	LUXFER HLDGS PLC	534,451	$5.82M	1.7%	$14.55	—	SPONSORED ADR	550678106
DAL	DELTA AIR LINES INC DEL	116,123	$5.712M	1.7%	$38.30	+6.8%	COM NEW	247361702
—	MIDSTATES PETE CO INC	250,249	$5.19M	1.5%	$20.74	—	COM PAR	59804T407
UAL	UNITED CONTL HLDGS INC	70,346	$5.127M	1.5%	$54.84	+16.2%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	96,537	$4.507M	1.3%	$41.39	+1.6%	COM	02376R102
—	DELPHI AUTOMOTIVE PLC	60,876	$4.1M	1.2%	$72.72	—	SHS	G27823106
GNW	GENWORTH FINL INC	425,000	$1.619M	0.5%	$10.50	-58.0%	COM CL A	37247D106
YPF	YPF SOCIEDAD ANONIMA	52,250	$862K	0.3%	$26.47	—	SPON ADR CL D	984245100
—	TRIBUNE MEDIA CO	22,250	$778K	0.2%	$59.78	—	CL A	896047503
—	DHT HOLDINGS INC	600,000	$551K	0.2%	$1.11	—	DEBT 4.500%10/0	23335SAB2
INSW	INTERNATIONAL SEAWAYS INC	158	$2,000	0.0%	$8.64	0.0%	COM	Y41053102