Glendon Capital Management LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$396.3B
Holdings
26
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,292,151 | $67.3B | 16.98% | |
| 2 | ARCPEURVEREIT INC | 6,824,090 | $57.9B | 14.62% | |
| 3 | —C&J ENERGY SVCS INC NEW | 1,555,175 | $53.0B | 13.36% | |
| 4 | ALLYALLY FINL INC | 2,385,200 | $48.5B | 12.24% | |
| 5 | —AMERICAN RLTY CAP PPTYS INC | 33,660,000 | $34.0B | 8.58% | |
| 6 | AYATLANTICA YIELD PLC | 1,051,793 | $22.0B | 5.56% | |
| 7 | —WHITING PETE CORP NEW | 18,250,000 | $15.9B | 4.01% | |
| 8 | AIGAMERICAN INTL GROUP INC | 181,500 | $11.3B | 2.86% | |
| 9 | GASSSTEALTHGAS INC | 2,452,531 | $9.8B | 2.47% | |
| 10 | NMIHNMI HLDGS INC | 848,647 | $9.7B | 2.44% | |
| 11 | LUVSOUTHWEST AIRLS CO | 135,511 | $7.3B | 1.84% | |
| 12 | —CHESAPEAKE ENERGY CORP | 7,000,000 | $7.2B | 1.82% | |
| 13 | 4DHDANA HLDG CORP | 344,586 | $6.7B | 1.68% | |
| 14 | —LUXFER HLDGS PLC | 534,451 | $6.5B | 1.64% | |
| 15 | DALDELTA AIR LINES INC DEL | 139,623 | $6.4B | 1.62% | |
| 16 | —ISTAR FINL INC | 478,933 | $5.7B | 1.43% | |
| 17 | UALUNITED CONTL HLDGS INC | 70,346 | $5.0B | 1.25% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 115,972 | $4.9B | 1.24% | |
| 19 | —DELPHI AUTOMOTIVE PLC | 60,876 | $4.9B | 1.24% | |
| 20 | —MIDSTATES PETE CO INC | 250,249 | $4.6B | 1.17% | |
| 21 | —WHITING PETE CORP NEW | 348,280 | $3.3B | 0.83% | |
| 22 | GNWGENWORTH FINL INC | 425,000 | $1.8B | 0.44% | |
| 23 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $1.3B | 0.32% | |
| 24 | TRCOTRIBUNE MEDIA CO | 22,250 | $829.0M | 0.21% | |
| 25 | —DHT HOLDINGS INC | 600,000 | $601.0M | 0.15% | |
| 26 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |