Glendon Capital Management LP Long-Term Concentrated

CIK: 0001604350 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 13, 2018

Total Value ($000): $426,083 (93.4% shares, 6.6% debt)

Holdings (29)

CF CF INDS HLDGS INC 20.7%

Value ($000) $88,393 Shares 2,077,873 Est. Cost $25.60 Unrealized +20.0%

— VEREIT INC 13.2%

Value ($000) $56,081 Shares 7,199,090 Est. Cost $7.87 Unrealized —

ALLY ALLY FINL INC 10.6%

Value ($000) $45,052 Shares 1,545,000 Est. Cost $13.92 Unrealized +49.4%

— C&J ENERGY SVCS INC NEW 8.6%

Value ($000) $36,833 Shares 1,100,471 Est. Cost $34.05 Unrealized —

FPH FIVE POINT HOLDINGS LLC 6.8%

Value ($000) $28,834 Shares 2,044,964 Est. Cost $15.19 Unrealized -10.3%

— ATLANTICA YIELD PLC 5.2%

Value ($000) $22,309 Shares 1,051,793 Est. Cost $18.63 Unrealized —

— ALTABA INC 4.5%

Value ($000) $19,032 Shares 272,466 Est. Cost $64.43 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 4.2%

Value ($000) $17,916 Shares 17,460,000 Est. Cost $0.96 Unrealized —

— OCEAN RIG UDW INC 3.2%

Value ($000) $13,751 Shares 513,113 Est. Cost $23.78 Unrealized —

GASS STEALTHGAS INC 2.5%

Value ($000) $10,693 Shares 2,452,531 Est. Cost $7.07 Unrealized -46.9%

— CURO GROUP HLDGS CORP 2.3%

Value ($000) $9,856 Shares 700,000 Est. Cost $14.08 Unrealized —

— WHITING PETE CORP NEW 2.2%

Value ($000) $9,516 Shares 10,344,000 Est. Cost $0.79 Unrealized —

LXFR LUXFER HLDGS PLC 2.0%

Value ($000) $8,444 Shares 534,451 Est. Cost $13.63 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 1.8%

Value ($000) $7,531 Shares 134,482 Est. Cost $41.36 Unrealized +15.5%

— CVR PARTNERS LP 1.7%

Value ($000) $7,409 Shares 2,258,923 Est. Cost $3.28 Unrealized —

— BASIC ENERGY SVCS INC NEW 1.7%

Value ($000) $7,320 Shares 311,879 Est. Cost $24.90 Unrealized —

AIG AMERICAN INTL GROUP INC 1.6%

Value ($000) $6,915 Shares 116,063 Est. Cost $41.13 Unrealized +20.9%

— ISTAR FINL INC 1.3%

Value ($000) $5,412 Shares 478,933 Est. Cost $13.65 Unrealized —

UAL UNITED CONTL HLDGS INC 1.1%

Value ($000) $4,604 Shares 68,312 Est. Cost $56.30 Unrealized +10.7%

— MIDSTATES PETE CO INC 1.0%

Value ($000) $4,149 Shares 250,249 Est. Cost $20.74 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.9%

Value ($000) $3,986 Shares 101,248 Est. Cost $21.64 Unrealized +30.5%

LUV SOUTHWEST AIRLS CO 0.8%

Value ($000) $3,574 Shares 54,613 Est. Cost $37.15 Unrealized +43.0%

AAL AMERICAN AIRLS GROUP INC 0.8%

Value ($000) $3,323 Shares 63,866 Est. Cost $41.79 Unrealized +16.1%

— APTIV PLC 0.5%

Value ($000) $2,245 Shares 26,468 Est. Cost $84.82 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.3%

Value ($000) $1,197 Shares 52,250 Est. Cost $26.47 Unrealized —

— TRIBUNE MEDIA CO 0.2%

Value ($000) $945 Shares 22,250 Est. Cost $59.78 Unrealized —

— DHT HOLDINGS INC 0.1%

Value ($000) $589 Shares 600,000 Est. Cost $1.11 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $171 Shares 6,456 Est. Cost $26.49 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $3 Shares 158 Est. Cost $8.64 Unrealized +35.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	2,077,873	$88,393	20.7%	$25.60	+20.0%	COM	125269100
—	VEREIT INC	7,199,090	$56,081	13.2%	$7.87	—	COM	92339V100
ALLY	ALLY FINL INC	1,545,000	$45,052	10.6%	$13.92	+49.4%	COM	02005N100
—	C&J ENERGY SVCS INC NEW	1,100,471	$36,833	8.6%	$34.05	—	COM	12674R100
FPH	FIVE POINT HOLDINGS LLC	2,044,964	$28,834	6.8%	$15.19	-10.3%	COM CL A	33833Q106
—	ATLANTICA YIELD PLC	1,051,793	$22,309	5.2%	$18.63	—	SHS	G0751N103
—	ALTABA INC	272,466	$19,032	4.5%	$64.43	—	COM	021346101
—	AMERICAN RLTY CAP PPTYS INC	17,460,000	$17,916	4.2%	$0.96	—	NOTE 3.750%12/1	02917TAB0
—	OCEAN RIG UDW INC	513,113	$13,751	3.2%	$23.78	—	COM CL A	G66964118
GASS	STEALTHGAS INC	2,452,531	$10,693	2.5%	$7.07	-46.9%	SHS	Y81669106
—	CURO GROUP HLDGS CORP	700,000	$9,856	2.3%	$14.08	—	COM	23131L107
—	WHITING PETE CORP NEW	10,344,000	$9,516	2.2%	$0.79	—	NOTE 1.250% 4/0	966387AL6
LXFR	LUXFER HLDGS PLC	534,451	$8,444	2.0%	$13.63	0.0%	SHS	G5698W116
DAL	DELTA AIR LINES INC DEL	134,482	$7,531	1.8%	$41.36	+15.5%	COM NEW	247361702
—	CVR PARTNERS LP	2,258,923	$7,409	1.7%	$3.28	—	COM	126633106
—	BASIC ENERGY SVCS INC NEW	311,879	$7,320	1.7%	$24.90	—	COM NEW	06985P209
AIG	AMERICAN INTL GROUP INC	116,063	$6,915	1.6%	$41.13	+20.9%	COM NEW	026874784
—	ISTAR FINL INC	478,933	$5,412	1.3%	$13.65	—	COM	45031U101
UAL	UNITED CONTL HLDGS INC	68,312	$4,604	1.1%	$56.30	+10.7%	COM	910047109
—	MIDSTATES PETE CO INC	250,249	$4,149	1.0%	$20.74	—	COM PAR	59804T407
BTU	PEABODY ENERGY CORP NEW	101,248	$3,986	0.9%	$21.64	+30.5%	COM	704551100
LUV	SOUTHWEST AIRLS CO	54,613	$3,574	0.8%	$37.15	+43.0%	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	63,866	$3,323	0.8%	$41.79	+16.1%	COM	02376R102
—	APTIV PLC	26,468	$2,245	0.5%	$84.82	—	SHS	G6095L109
YPF	YPF SOCIEDAD ANONIMA	52,250	$1,197	0.3%	$26.47	—	SPON ADR CL D	984245100
—	TRIBUNE MEDIA CO	22,250	$945	0.2%	$59.78	—	CL A	896047503
—	DHT HOLDINGS INC	600,000	$589	0.1%	$1.11	—	DEBT 4.500%10/0	23335SAB2
—	WHITING PETE CORP NEW	6,456	$171	0.0%	$26.49	—	COM	966387409
INSW	INTERNATIONAL SEAWAYS INC	158	$3	0.0%	$8.64	+35.4%	COM	Y41053102