Glendon Capital Management LP Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$407.6B
Holdings
31
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,115,373 | $79.8B | 19.58% | |
| 2 | ALLYALLY FINL INC | 2,370,900 | $64.4B | 15.79% | |
| 3 | ARCPEURVEREIT INC | 7,998,759 | $55.7B | 13.66% | |
| 4 | —C&J ENERGY SVCS INC NEW | 1,170,530 | $30.2B | 7.41% | |
| 5 | FPHFIVE POINT HOLDINGS LLC | 2,044,964 | $29.2B | 7.15% | |
| 6 | AYATLANTICA YIELD PLC | 1,181,293 | $23.1B | 5.67% | |
| 7 | AABAUSDALTABA INC | 272,466 | $20.2B | 4.95% | |
| 8 | GASSSTEALTHGAS INC | 3,574,801 | $14.3B | 3.52% | |
| 9 | CUROEURCURO GROUP HLDGS CORP | 700,000 | $12.0B | 2.95% | |
| 10 | PCGPG&E CORP | 200,000 | $8.8B | 2.16% | |
| 11 | LXFRLUXFER HLDGS PLC | 534,451 | $6.8B | 1.68% | |
| 12 | —OCEAN RIG UDW INC | 256,810 | $6.5B | 1.59% | |
| 13 | AIGAMERICAN INTL GROUP INC | 116,063 | $6.3B | 1.55% | |
| 14 | —CHESAPEAKE ENERGY CORP | 7,000,000 | $6.0B | 1.48% | |
| 15 | —FTS INTERNATIONAL INC | 300,000 | $5.5B | 1.35% | |
| 16 | DALDELTA AIR LINES INC DEL | 99,620 | $5.5B | 1.34% | |
| 17 | LUVSOUTHWEST AIRLS CO | 90,595 | $5.2B | 1.27% | |
| 18 | —ISTAR FINL INC | 478,933 | $4.9B | 1.19% | |
| 19 | —BASIC ENERGY SVCS INC NEW | 311,879 | $4.5B | 1.10% | |
| 20 | BTUPEABODY ENERGY CORP NEW | 101,248 | $3.7B | 0.91% | |
| 21 | UALUNITED CONTL HLDGS INC | 49,284 | $3.4B | 0.84% | |
| 22 | —MIDSTATES PETE CO INC | 250,249 | $3.3B | 0.82% | |
| 23 | APTVAPTIV PLC | 26,468 | $2.2B | 0.55% | |
| 24 | AALAMERICAN AIRLS GROUP INC | 35,592 | $1.8B | 0.45% | |
| 25 | —CVR PARTNERS LP | 546,279 | $1.8B | 0.44% | |
| 26 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $1.1B | 0.28% | |
| 27 | —DHT HOLDINGS INC | 600,000 | $587.0M | 0.14% | |
| 28 | —DELPHI TECHNOLOGIES PLC | 8,822 | $420.0M | 0.10% | |
| 29 | —WHITING PETE CORP NEW | 6,456 | $218.0M | 0.05% | |
| 30 | LEALEAR CORP | 162 | $30.0M | 0.01% | |
| 31 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |