Glendon Capital Management LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$416.2B
Holdings
28
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,077,873 | $88.4B | 21.24% | |
| 2 | ARCPEURVEREIT INC | 7,199,090 | $56.1B | 13.47% | |
| 3 | ALLYALLY FINL INC | 1,545,000 | $45.1B | 10.82% | |
| 4 | —C&J ENERGY SVCS INC NEW | 1,100,471 | $36.8B | 8.85% | |
| 5 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $28.8B | 6.93% | |
| 6 | AYATLANTICA YIELD PLC | 1,051,793 | $22.3B | 5.36% | |
| 7 | AABAUSDALTABA INC | 272,466 | $19.0B | 4.57% | |
| 8 | —AMERICAN RLTY CAP PPTYS INC | 17,460,000 | $17.9B | 4.30% | |
| 9 | —OCEAN RIG UDW INC | 513,113 | $13.8B | 3.30% | |
| 10 | GASSSTEALTHGAS INC | 2,452,531 | $10.7B | 2.57% | |
| 11 | —WHITING PETE CORP NEW | 10,344,000 | $9.5B | 2.29% | |
| 12 | LXFRLUXFER HLDGS PLC | 534,451 | $8.4B | 2.03% | |
| 13 | DALDELTA AIR LINES INC DEL | 134,482 | $7.5B | 1.81% | |
| 14 | —CVR PARTNERS LP | 2,258,923 | $7.4B | 1.78% | |
| 15 | —BASIC ENERGY SVCS INC NEW | 311,879 | $7.3B | 1.76% | |
| 16 | AIGAMERICAN INTL GROUP INC | 116,063 | $6.9B | 1.66% | |
| 17 | —ISTAR FINL INC | 478,933 | $5.4B | 1.30% | |
| 18 | UALUNITED CONTL HLDGS INC | 68,312 | $4.6B | 1.11% | |
| 19 | —MIDSTATES PETE CO INC | 250,249 | $4.1B | 1.00% | |
| 20 | BTUPEABODY ENERGY CORP NEW | 101,248 | $4.0B | 0.96% | |
| 21 | LUVSOUTHWEST AIRLS CO | 54,613 | $3.6B | 0.86% | |
| 22 | AALAMERICAN AIRLS GROUP INC | 63,866 | $3.3B | 0.80% | |
| 23 | APTVAPTIV PLC | 26,468 | $2.2B | 0.54% | |
| 24 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $1.2B | 0.29% | |
| 25 | TRCOTRIBUNE MEDIA CO | 22,250 | $945.0M | 0.23% | |
| 26 | —DHT HOLDINGS INC | 600,000 | $589.0M | 0.14% | |
| 27 | —WHITING PETE CORP NEW | 6,456 | $171.0M | 0.04% | |
| 28 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |