Glendon Capital Management LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$430.5B
Holdings
28
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,459,751 | $86.5B | 20.09% | |
| 2 | ARCPEURVEREIT INC | 7,199,090 | $59.7B | 13.86% | |
| 3 | ALLYALLY FINL INC | 1,730,200 | $42.0B | 9.75% | |
| 4 | —AMERICAN RLTY CAP PPTYS INC | 33,660,000 | $35.0B | 8.14% | |
| 5 | —C&J ENERGY SVCS INC NEW | 1,114,878 | $33.4B | 7.76% | |
| 6 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $27.9B | 6.48% | |
| 7 | —OCEAN RIG UDW INC | 1,150,951 | $27.4B | 6.36% | |
| 8 | AYATLANTICA YIELD PLC | 1,051,793 | $20.7B | 4.81% | |
| 9 | —WHITING PETE CORP NEW | 16,344,000 | $14.7B | 3.41% | |
| 10 | NMIHNMI HLDGS INC | 848,647 | $10.5B | 2.44% | |
| 11 | GASSSTEALTHGAS INC | 2,452,531 | $8.1B | 1.89% | |
| 12 | AIGAMERICAN INTL GROUP INC | 116,063 | $7.1B | 1.66% | |
| 13 | —LUXFER HLDGS PLC | 534,451 | $6.7B | 1.55% | |
| 14 | AABAUSDALTABA INC | 96,000 | $6.4B | 1.48% | |
| 15 | —BASIC ENERGY SVCS INC NEW | 315,129 | $6.1B | 1.41% | |
| 16 | —ISTAR FINL INC | 478,933 | $5.7B | 1.31% | |
| 17 | LUVSOUTHWEST AIRLS CO | 88,941 | $5.0B | 1.16% | |
| 18 | DALDELTA AIR LINES INC DEL | 101,247 | $4.9B | 1.13% | |
| 19 | —WHITING PETE CORP NEW | 739,523 | $4.0B | 0.94% | |
| 20 | —MIDSTATES PETE CO INC | 250,249 | $3.9B | 0.90% | |
| 21 | AALAMERICAN AIRLS GROUP INC | 70,962 | $3.4B | 0.78% | |
| 22 | UALUNITED CONTL HLDGS INC | 55,011 | $3.3B | 0.78% | |
| 23 | BTUPEABODY ENERGY CORP NEW | 101,248 | $2.9B | 0.68% | |
| 24 | —DELPHI AUTOMOTIVE PLC | 26,468 | $2.6B | 0.60% | |
| 25 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $1.2B | 0.27% | |
| 26 | TRCOTRIBUNE MEDIA CO | 22,250 | $909.0M | 0.21% | |
| 27 | —DHT HOLDINGS INC | 600,000 | $593.0M | 0.14% | |
| 28 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |