Glendon Capital Management LP Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001604350 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $396M (85.4% shares, 14.6% debt)

Holdings (26)

CF CF INDS HLDGS INC 17.0%

Value $67.28M Shares 2,292,151 Est. Cost $26.12 Unrealized -1.2%

— VEREIT INC 14.6%

Value $57.94M Shares 6,824,090 Est. Cost $7.85 Unrealized —

— C&J ENERGY SVCS INC NEW 13.4%

Value $52.95M Shares 1,555,175 Est. Cost $34.05 Unrealized —

ALLY ALLY FINL INC 12.2%

Value $48.49M Shares 2,385,200 Est. Cost $13.92 Unrealized +17.9%

— AMERICAN RLTY CAP PPTYS INC 8.6%

Value $34M Shares 33,660,000 Est. Cost $0.96 Unrealized —

— ATLANTICA YIELD PLC 5.6%

Value $22.05M Shares 1,051,793 Est. Cost $18.63 Unrealized —

— WHITING PETE CORP NEW 4.0%

Value $15.9M Shares 18,250,000 Est. Cost $0.79 Unrealized —

AIG AMERICAN INTL GROUP INC 2.9%

Value $11.33M Shares 181,500 Est. Cost $41.13 Unrealized +24.4%

GASS STEALTHGAS INC 2.5%

Value $9.786M Shares 2,452,531 Est. Cost $7.07 Unrealized -43.8%

NMIH NMI HLDGS INC 2.4%

Value $9.675M Shares 848,647 Est. Cost $8.44 Unrealized +30.0%

LUV SOUTHWEST AIRLS CO 1.8%

Value $7.285M Shares 135,511 Est. Cost $37.15 Unrealized +29.9%

— CHESAPEAKE ENERGY CORP 1.8%

Value $7.231M Shares 7,000,000 Est. Cost $1.03 Unrealized —

DAN DANA HLDG CORP 1.7%

Value $6.654M Shares 344,586 Est. Cost $15.99 Unrealized +0.5%

— LUXFER HLDGS PLC 1.6%

Value $6.499M Shares 534,451 Est. Cost $14.55 Unrealized —

DAL DELTA AIR LINES INC DEL 1.6%

Value $6.417M Shares 139,623 Est. Cost $39.26 Unrealized +12.0%

— ISTAR FINL INC 1.4%

Value $5.651M Shares 478,933 Est. Cost $13.65 Unrealized —

UAL UNITED CONTL HLDGS INC 1.3%

Value $4.969M Shares 70,346 Est. Cost $54.84 Unrealized +31.8%

AAL AMERICAN AIRLS GROUP INC 1.2%

Value $4.906M Shares 115,972 Est. Cost $41.79 Unrealized +4.8%

— DELPHI AUTOMOTIVE PLC 1.2%

Value $4.9M Shares 60,876 Est. Cost $72.72 Unrealized —

— MIDSTATES PETE CO INC 1.2%

Value $4.617M Shares 250,249 Est. Cost $20.74 Unrealized —

— WHITING PETE CORP NEW 0.8%

Value $3.295M Shares 348,280 Est. Cost $12.07 Unrealized —

GNW GENWORTH FINL INC 0.4%

Value $1.751M Shares 425,000 Est. Cost $10.50 Unrealized -63.3%

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $1.269M Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 0.2%

Value $829K Shares 22,250 Est. Cost $59.78 Unrealized —

— DHT HOLDINGS INC 0.2%

Value $601K Shares 600,000 Est. Cost $1.11 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3,000 Shares 158 Est. Cost $8.64 Unrealized +29.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	2,292,151	$67.28M	17.0%	$26.12	-1.2%	COM	125269100
—	VEREIT INC	6,824,090	$57.94M	14.6%	$7.85	—	COM	92339V100
—	C&J ENERGY SVCS INC NEW	1,555,175	$52.95M	13.4%	$34.05	—	COM	12674R100
ALLY	ALLY FINL INC	2,385,200	$48.49M	12.2%	$13.92	+17.9%	COM	02005N100
—	AMERICAN RLTY CAP PPTYS INC	33,660,000	$34M	8.6%	$0.96	—	NOTE 3.750%12/1	02917TAB0
—	ATLANTICA YIELD PLC	1,051,793	$22.05M	5.6%	$18.63	—	SHS	G0751N103
—	WHITING PETE CORP NEW	18,250,000	$15.9M	4.0%	$0.79	—	NOTE 1.250% 4/0	966387AL6
AIG	AMERICAN INTL GROUP INC	181,500	$11.33M	2.9%	$41.13	+24.4%	COM NEW	026874784
GASS	STEALTHGAS INC	2,452,531	$9.786M	2.5%	$7.07	-43.8%	SHS	Y81669106
NMIH	NMI HLDGS INC	848,647	$9.675M	2.4%	$8.44	+30.0%	CL A	629209305
LUV	SOUTHWEST AIRLS CO	135,511	$7.285M	1.8%	$37.15	+29.9%	COM	844741108
—	CHESAPEAKE ENERGY CORP	7,000,000	$7.231M	1.8%	$1.03	—	NOTE 5.500% 9/1	165167CR6
DAN	DANA HLDG CORP	344,586	$6.654M	1.7%	$15.99	+0.5%	COM	235825205
—	LUXFER HLDGS PLC	534,451	$6.499M	1.6%	$14.55	—	SPONSORED ADR	550678106
DAL	DELTA AIR LINES INC DEL	139,623	$6.417M	1.6%	$39.26	+12.0%	COM NEW	247361702
—	ISTAR FINL INC	478,933	$5.651M	1.4%	$13.65	—	COM	45031U101
UAL	UNITED CONTL HLDGS INC	70,346	$4.969M	1.3%	$54.84	+31.8%	COM	910047109
AAL	AMERICAN AIRLS GROUP INC	115,972	$4.906M	1.2%	$41.79	+4.8%	COM	02376R102
—	DELPHI AUTOMOTIVE PLC	60,876	$4.9M	1.2%	$72.72	—	SHS	G27823106
—	MIDSTATES PETE CO INC	250,249	$4.617M	1.2%	$20.74	—	COM PAR	59804T407
—	WHITING PETE CORP NEW	348,280	$3.295M	0.8%	$12.07	—	COM	966387102
GNW	GENWORTH FINL INC	425,000	$1.751M	0.4%	$10.50	-63.3%	COM CL A	37247D106
YPF	YPF SOCIEDAD ANONIMA	52,250	$1.269M	0.3%	$26.47	—	SPON ADR CL D	984245100
—	TRIBUNE MEDIA CO	22,250	$829K	0.2%	$59.78	—	CL A	896047503
—	DHT HOLDINGS INC	600,000	$601K	0.2%	$1.11	—	DEBT 4.500%10/0	23335SAB2
INSW	INTERNATIONAL SEAWAYS INC	158	$3,000	0.0%	$8.64	+29.7%	COM	Y41053102