Glendon Capital Management LP Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$238.3B
Holdings
24
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCPEURVEREIT INC | 6,824,090 | $60.5B | 25.40% | |
| 2 | ALLYALLY FINL INC | 1,627,700 | $30.5B | 12.79% | |
| 3 | —AMERICAN RLTY CAP PPTYS INC | 26,410,000 | $25.1B | 10.53% | |
| 4 | CFCF INDS HLDGS INC | 613,600 | $19.2B | 8.07% | |
| 5 | —ABENGOA YIELD PLC | 880,967 | $15.7B | 6.57% | |
| 6 | 4DHDANA HLDG CORP | 857,086 | $12.1B | 5.07% | |
| 7 | AIGAMERICAN INTL GROUP INC | 181,500 | $9.8B | 4.12% | |
| 8 | GASSSTEALTHGAS INC | 2,452,531 | $8.7B | 3.63% | |
| 9 | AALAMERICAN AIRLS GROUP INC | 187,779 | $7.7B | 3.23% | |
| 10 | DALDELTA AIR LINES INC DEL | 148,110 | $7.2B | 3.03% | |
| 11 | —CHESAPEAKE ENERGY CORP | 14,000,000 | $5.8B | 2.42% | |
| 12 | —LUXFER HLDGS PLC | 484,451 | $5.1B | 2.16% | |
| 13 | EXECHESAPEAKE ENERGY CORP | 8,000,000 | $5.1B | 2.14% | |
| 14 | UALUNITED CONTL HLDGS INC | 84,270 | $5.0B | 2.12% | |
| 15 | —ISTAR FINL INC | 478,933 | $4.6B | 1.94% | |
| 16 | —DELPHI AUTOMOTIVE PLC | 60,876 | $4.6B | 1.92% | |
| 17 | NMIHNMI HLDGS INC | 848,647 | $4.3B | 1.80% | |
| 18 | LUVSOUTHWEST AIRLS CO | 56,000 | $2.5B | 1.05% | |
| 19 | GNWGENWORTH FINL INC | 425,000 | $1.2B | 0.49% | |
| 20 | —ISTAR FINL INC | 1,050,000 | $1.1B | 0.46% | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $934.0M | 0.39% | |
| 22 | TRCOTRIBUNE MEDIA CO | 22,250 | $853.0M | 0.36% | |
| 23 | —DHT HOLDINGS INC | 600,000 | $587.0M | 0.25% | |
| 24 | —WHITING PETE CORP NEW | 21,120 | $169.0M | 0.07% |