Glendon Capital Management LP Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$340.8B
Holdings
24
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,292,151 | $72.2B | 21.17% | |
| 2 | ARCPEURVEREIT INC | 6,824,090 | $57.7B | 16.94% | |
| 3 | ALLYALLY FINL INC | 1,835,200 | $34.9B | 10.24% | |
| 4 | —AMERICAN RLTY CAP PPTYS INC | 33,660,000 | $33.6B | 9.87% | |
| 5 | AYATLANTICA YIELD PLC | 1,051,793 | $20.4B | 5.97% | |
| 6 | —WHITING PETE CORP NEW | 1,399,080 | $16.8B | 4.93% | |
| 7 | —WHITING PETE CORP NEW | 18,250,000 | $16.1B | 4.73% | |
| 8 | 4DHDANA HLDG CORP | 644,586 | $12.2B | 3.59% | |
| 9 | AIGAMERICAN INTL GROUP INC | 181,500 | $11.9B | 3.48% | |
| 10 | NMIHNMI HLDGS INC | 848,647 | $9.0B | 2.65% | |
| 11 | GASSSTEALTHGAS INC | 2,452,531 | $8.3B | 2.43% | |
| 12 | LUVSOUTHWEST AIRLS CO | 150,811 | $7.5B | 2.21% | |
| 13 | —ISTAR FINL INC | 478,933 | $5.9B | 1.74% | |
| 14 | —LUXFER HLDGS PLC | 534,451 | $5.8B | 1.71% | |
| 15 | DALDELTA AIR LINES INC DEL | 116,123 | $5.7B | 1.68% | |
| 16 | —MIDSTATES PETE CO INC | 250,249 | $5.2B | 1.52% | |
| 17 | UALUNITED CONTL HLDGS INC | 70,346 | $5.1B | 1.50% | |
| 18 | AALAMERICAN AIRLS GROUP INC | 96,537 | $4.5B | 1.32% | |
| 19 | —DELPHI AUTOMOTIVE PLC | 60,876 | $4.1B | 1.20% | |
| 20 | GNWGENWORTH FINL INC | 425,000 | $1.6B | 0.48% | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $862.0M | 0.25% | |
| 22 | TRCOTRIBUNE MEDIA CO | 22,250 | $778.0M | 0.23% | |
| 23 | —DHT HOLDINGS INC | 600,000 | $551.0M | 0.16% | |
| 24 | INSWINTERNATIONAL SEAWAYS INC | 158 | $2.0M | 0.00% |