Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 18, 2017

Total Value ($000): $418,051

Holdings (27)

CF CF INDS HLDGS INC 17.5%

Value ($000) $73,248 Shares 2,619,751 Est. Cost $25.60 Unrealized -14.0%

— VEREIT INC 14.0%

Value ($000) $58,601 Shares 7,199,090 Est. Cost $7.87 Unrealized —

— C&J ENERGY SVCS INC NEW 11.6%

Value ($000) $48,449 Shares 1,413,749 Est. Cost $34.05 Unrealized —

ALLY ALLY FINL INC 10.7%

Value ($000) $44,939 Shares 2,150,200 Est. Cost $13.92 Unrealized +9.5%

— AMERICAN RLTY CAP PPTYS INC 8.3%

Value ($000) $34,640 Shares 33,660,000 Est. Cost $0.96 Unrealized —

FPH FIVE POINT HOLDINGS LLC 6.9%

Value ($000) $29,017 Shares 1,965,954 Est. Cost $15.23 Unrealized 0.0%

— ATLANTICA YIELD PLC 5.4%

Value ($000) $22,466 Shares 1,051,793 Est. Cost $18.63 Unrealized —

— WHITING PETE CORP NEW 3.7%

Value ($000) $15,398 Shares 18,250,000 Est. Cost $0.79 Unrealized —

AIG AMERICAN INTL GROUP INC 2.7%

Value ($000) $11,347 Shares 181,500 Est. Cost $41.13 Unrealized +21.0%

NMIH NMI HLDGS INC 2.3%

Value ($000) $9,717 Shares 848,647 Est. Cost $8.44 Unrealized +33.2%

GASS STEALTHGAS INC 1.9%

Value ($000) $7,971 Shares 2,452,531 Est. Cost $7.07 Unrealized -52.8%

— BASIC ENERGY SVCS INC NEW 1.9%

Value ($000) $7,847 Shares 315,129 Est. Cost $24.90 Unrealized —

— LUXFER HLDGS PLC 1.6%

Value ($000) $6,836 Shares 534,451 Est. Cost $14.55 Unrealized —

LUV SOUTHWEST AIRLS CO 1.5%

Value ($000) $6,166 Shares 99,229 Est. Cost $37.15 Unrealized +40.8%

DAL DELTA AIR LINES INC DEL 1.4%

Value ($000) $5,784 Shares 107,623 Est. Cost $39.26 Unrealized +12.9%

— ISTAR FINL INC 1.4%

Value ($000) $5,766 Shares 478,933 Est. Cost $13.65 Unrealized —

— DELPHI AUTOMOTIVE PLC 1.3%

Value ($000) $5,336 Shares 60,876 Est. Cost $72.72 Unrealized —

— ALTABA INC 1.3%

Value ($000) $5,230 Shares 96,000 Est. Cost $54.48 Unrealized —

UAL UNITED CONTL HLDGS INC 1.1%

Value ($000) $4,767 Shares 63,346 Est. Cost $54.84 Unrealized +37.7%

AAL AMERICAN AIRLS GROUP INC 1.0%

Value ($000) $4,365 Shares 86,751 Est. Cost $41.79 Unrealized +7.9%

— MIDSTATES PETE CO INC 0.8%

Value ($000) $3,171 Shares 250,249 Est. Cost $20.74 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.6%

Value ($000) $2,431 Shares 99,444 Est. Cost $21.59 Unrealized 0.0%

— WHITING PETE CORP NEW 0.5%

Value ($000) $1,919 Shares 348,280 Est. Cost $12.07 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value ($000) $1,144 Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 0.2%

Value ($000) $907 Shares 22,250 Est. Cost $59.78 Unrealized —

— DHT HOLDINGS INC 0.1%

Value ($000) $586 Shares 600,000 Est. Cost $1.11 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $3 Shares 158 Est. Cost $8.64 Unrealized +43.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	2,619,751	$73,248	17.5%	$25.60	-14.0%	—	125269100
—	VEREIT INC	7,199,090	$58,601	14.0%	$7.87	—	—	92339V100
—	C&J ENERGY SVCS INC NEW	1,413,749	$48,449	11.6%	$34.05	—	—	12674R100
ALLY	ALLY FINL INC	2,150,200	$44,939	10.7%	$13.92	+9.5%	—	02005N100
—	AMERICAN RLTY CAP PPTYS INC	33,660,000	$34,640	8.3%	$0.96	—	—	02917TAB0
FPH	FIVE POINT HOLDINGS LLC	1,965,954	$29,017	6.9%	$15.23	0.0%	—	33833Q106
—	ATLANTICA YIELD PLC	1,051,793	$22,466	5.4%	$18.63	—	—	G0751N103
—	WHITING PETE CORP NEW	18,250,000	$15,398	3.7%	$0.79	—	—	966387AL6
AIG	AMERICAN INTL GROUP INC	181,500	$11,347	2.7%	$41.13	+21.0%	—	026874784
NMIH	NMI HLDGS INC	848,647	$9,717	2.3%	$8.44	+33.2%	—	629209305
GASS	STEALTHGAS INC	2,452,531	$7,971	1.9%	$7.07	-52.8%	—	Y81669106
—	BASIC ENERGY SVCS INC NEW	315,129	$7,847	1.9%	$24.90	—	—	06985P209
—	LUXFER HLDGS PLC	534,451	$6,836	1.6%	$14.55	—	—	550678106
LUV	SOUTHWEST AIRLS CO	99,229	$6,166	1.5%	$37.15	+40.8%	—	844741108
DAL	DELTA AIR LINES INC DEL	107,623	$5,784	1.4%	$39.26	+12.9%	—	247361702
—	ISTAR FINL INC	478,933	$5,766	1.4%	$13.65	—	—	45031U101
—	DELPHI AUTOMOTIVE PLC	60,876	$5,336	1.3%	$72.72	—	—	G27823106
—	ALTABA INC	96,000	$5,230	1.3%	$54.48	—	—	021346101
UAL	UNITED CONTL HLDGS INC	63,346	$4,767	1.1%	$54.84	+37.7%	—	910047109
AAL	AMERICAN AIRLS GROUP INC	86,751	$4,365	1.0%	$41.79	+7.9%	—	02376R102
—	MIDSTATES PETE CO INC	250,249	$3,171	0.8%	$20.74	—	—	59804T407
BTU	PEABODY ENERGY CORP NEW	99,444	$2,431	0.6%	$21.59	0.0%	—	704551100
—	WHITING PETE CORP NEW	348,280	$1,919	0.5%	$12.07	—	—	966387102
YPF	YPF SOCIEDAD ANONIMA	52,250	$1,144	0.3%	$26.47	—	—	984245100
—	TRIBUNE MEDIA CO	22,250	$907	0.2%	$59.78	—	—	896047503
—	DHT HOLDINGS INC	600,000	$586	0.1%	$1.11	—	—	23335SAB2
INSW	INTERNATIONAL SEAWAYS INC	158	$3	0.0%	$8.64	+43.9%	—	Y41053102