Glendon Capital Management LP Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$314.4B
Holdings
24
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCPEURVEREIT INC | 6,824,090 | $69.2B | 22.01% | |
| 2 | CFCF INDS HLDGS INC | 2,136,211 | $51.5B | 16.37% | |
| 3 | —AMERICAN RLTY CAP PPTYS INC | 33,660,000 | $33.3B | 10.58% | |
| 4 | ALLYALLY FINL INC | 1,835,200 | $31.3B | 9.96% | |
| 5 | —WHITING PETE CORP NEW | 31,750,000 | $25.0B | 7.96% | |
| 6 | AYATLANTICA YIELD PLC | 985,535 | $18.3B | 5.82% | |
| 7 | —CHESAPEAKE ENERGY CORP | 14,000,000 | $10.8B | 3.45% | |
| 8 | AIGAMERICAN INTL GROUP INC | 181,500 | $9.6B | 3.05% | |
| 9 | GASSSTEALTHGAS INC | 2,452,531 | $9.3B | 2.95% | |
| 10 | 4DHDANA HLDG CORP | 857,086 | $9.1B | 2.88% | |
| 11 | LUVSOUTHWEST AIRLS CO | 191,128 | $7.5B | 2.38% | |
| 12 | DALDELTA AIR LINES INC DEL | 194,356 | $7.1B | 2.25% | |
| 13 | —LUXFER HLDGS PLC | 484,451 | $5.8B | 1.85% | |
| 14 | NMIHNMI HLDGS INC | 848,647 | $4.7B | 1.48% | |
| 15 | UALUNITED CONTL HLDGS INC | 112,768 | $4.6B | 1.47% | |
| 16 | —ISTAR FINL INC | 478,933 | $4.6B | 1.46% | |
| 17 | AALAMERICAN AIRLS GROUP INC | 146,485 | $4.1B | 1.32% | |
| 18 | —DELPHI AUTOMOTIVE PLC | 60,876 | $3.8B | 1.21% | |
| 19 | GNWGENWORTH FINL INC | 425,000 | $1.1B | 0.35% | |
| 20 | —ISTAR FINL INC | 1,050,000 | $1.1B | 0.34% | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $1.0B | 0.32% | |
| 22 | TRCOTRIBUNE MEDIA CO | 22,250 | $872.0M | 0.28% | |
| 23 | —DHT HOLDINGS INC | 600,000 | $567.0M | 0.18% | |
| 24 | —WHITING PETE CORP NEW | 21,120 | $196.0M | 0.06% |