Glendon Capital Management LP Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001604350 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $430M (88.3% shares, 11.7% debt)

Holdings (28)

CF CF INDS HLDGS INC 20.1%

Value $86.48M Shares 2,459,751 Est. Cost $25.60 Unrealized -2.7%

— VEREIT INC 13.9%

Value $59.68M Shares 7,199,090 Est. Cost $7.87 Unrealized —

ALLY ALLY FINL INC 9.8%

Value $41.98M Shares 1,730,200 Est. Cost $13.92 Unrealized +25.1%

— AMERICAN RLTY CAP PPTYS INC 8.1%

Value $35.04M Shares 33,660,000 Est. Cost $0.96 Unrealized —

— C&J ENERGY SVCS INC NEW 7.8%

Value $33.41M Shares 1,114,878 Est. Cost $34.05 Unrealized —

FPH FIVE POINT HOLDINGS LLC 6.5%

Value $27.89M Shares 2,044,964 Est. Cost $15.19 Unrealized -7.0%

— OCEAN RIG UDW INC 6.4%

Value $27.37M Shares 1,150,951 Est. Cost $23.78 Unrealized —

— ATLANTICA YIELD PLC 4.8%

Value $20.72M Shares 1,051,793 Est. Cost $18.63 Unrealized —

— WHITING PETE CORP NEW 3.4%

Value $14.67M Shares 16,344,000 Est. Cost $0.79 Unrealized —

NMIH NMI HLDGS INC 2.4%

Value $10.52M Shares 848,647 Est. Cost $8.44 Unrealized +37.3%

GASS STEALTHGAS INC 1.9%

Value $8.118M Shares 2,452,531 Est. Cost $7.07 Unrealized -55.4%

AIG AMERICAN INTL GROUP INC 1.7%

Value $7.125M Shares 116,063 Est. Cost $41.13 Unrealized +21.9%

— LUXFER HLDGS PLC 1.5%

Value $6.654M Shares 534,451 Est. Cost $14.55 Unrealized —

— ALTABA INC 1.5%

Value $6.359M Shares 96,000 Est. Cost $54.48 Unrealized —

— BASIC ENERGY SVCS INC NEW 1.4%

Value $6.082M Shares 315,129 Est. Cost $24.90 Unrealized —

— ISTAR FINL INC 1.3%

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

LUV SOUTHWEST AIRLS CO 1.2%

Value $4.979M Shares 88,941 Est. Cost $37.15 Unrealized +36.2%

DAL DELTA AIR LINES INC DEL 1.1%

Value $4.882M Shares 101,247 Est. Cost $39.26 Unrealized +15.4%

— WHITING PETE CORP NEW 0.9%

Value $4.038M Shares 739,523 Est. Cost $8.57 Unrealized —

— MIDSTATES PETE CO INC 0.9%

Value $3.889M Shares 250,249 Est. Cost $20.74 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.8%

Value $3.37M Shares 70,962 Est. Cost $41.79 Unrealized +12.5%

UAL UNITED CONTL HLDGS INC 0.8%

Value $3.349M Shares 55,011 Est. Cost $54.84 Unrealized +21.5%

BTU PEABODY ENERGY CORP NEW 0.7%

Value $2.937M Shares 101,248 Est. Cost $21.64 Unrealized +13.4%

— DELPHI AUTOMOTIVE PLC 0.6%

Value $2.604M Shares 26,468 Est. Cost $72.72 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $1.164M Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 0.2%

Value $909K Shares 22,250 Est. Cost $59.78 Unrealized —

— DHT HOLDINGS INC 0.1%

Value $593K Shares 600,000 Est. Cost $1.11 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $3,000 Shares 158 Est. Cost $8.64 Unrealized +47.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	2,459,751	$86.48M	20.1%	$25.60	-2.7%	COM	125269100
—	VEREIT INC	7,199,090	$59.68M	13.9%	$7.87	—	COM	92339V100
ALLY	ALLY FINL INC	1,730,200	$41.98M	9.8%	$13.92	+25.1%	COM	02005N100
—	AMERICAN RLTY CAP PPTYS INC	33,660,000	$35.04M	8.1%	$0.96	—	NOTE 3.750%12/1	02917TAB0
—	C&J ENERGY SVCS INC NEW	1,114,878	$33.41M	7.8%	$34.05	—	COM	12674R100
FPH	FIVE POINT HOLDINGS LLC	2,044,964	$27.89M	6.5%	$15.19	-7.0%	COM CL A	33833Q106
—	OCEAN RIG UDW INC	1,150,951	$27.37M	6.4%	$23.78	—	SHS NEW	G66964118
—	ATLANTICA YIELD PLC	1,051,793	$20.72M	4.8%	$18.63	—	SHS	G0751N103
—	WHITING PETE CORP NEW	16,344,000	$14.67M	3.4%	$0.79	—	NOTE 1.250% 4/0	966387AL6
NMIH	NMI HLDGS INC	848,647	$10.52M	2.4%	$8.44	+37.3%	CL A	629209305
GASS	STEALTHGAS INC	2,452,531	$8.118M	1.9%	$7.07	-55.4%	SHS	Y81669106
AIG	AMERICAN INTL GROUP INC	116,063	$7.125M	1.7%	$41.13	+21.9%	COM NEW	026874784
—	LUXFER HLDGS PLC	534,451	$6.654M	1.5%	$14.55	—	SPONSORED ADR	550678106
—	ALTABA INC	96,000	$6.359M	1.5%	$54.48	—	COM	021346101
—	BASIC ENERGY SVCS INC NEW	315,129	$6.082M	1.4%	$24.90	—	COM NEW	06985P209
—	ISTAR FINL INC	478,933	$5.651M	1.3%	$13.65	—	COM	45031U101
LUV	SOUTHWEST AIRLS CO	88,941	$4.979M	1.2%	$37.15	+36.2%	COM	844741108
DAL	DELTA AIR LINES INC DEL	101,247	$4.882M	1.1%	$39.26	+15.4%	COM NEW	247361702
—	WHITING PETE CORP NEW	739,523	$4.038M	0.9%	$8.57	—	COM	966387102
—	MIDSTATES PETE CO INC	250,249	$3.889M	0.9%	$20.74	—	COM PAR	59804T407
AAL	AMERICAN AIRLS GROUP INC	70,962	$3.37M	0.8%	$41.79	+12.5%	COM	02376R102
UAL	UNITED CONTL HLDGS INC	55,011	$3.349M	0.8%	$54.84	+21.5%	COM	910047109
BTU	PEABODY ENERGY CORP NEW	101,248	$2.937M	0.7%	$21.64	+13.4%	COM	704551100
—	DELPHI AUTOMOTIVE PLC	26,468	$2.604M	0.6%	$72.72	—	SHS	G27823106
YPF	YPF SOCIEDAD ANONIMA	52,250	$1.164M	0.3%	$26.47	—	SPON ADR CL D	984245100
—	TRIBUNE MEDIA CO	22,250	$909K	0.2%	$59.78	—	CL A	896047503
—	DHT HOLDINGS INC	600,000	$593K	0.1%	$1.11	—	DEBT 4.500%10/0	23335SAB2
INSW	INTERNATIONAL SEAWAYS INC	158	$3,000	0.0%	$8.64	+47.4%	COM	Y41053102