Glendon Capital Management LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$391.2B
Holdings
26
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CFCF INDS HLDGS INC | 2,619,751 | $73.2B | 18.72% | |
| 2 | ARCPEURVEREIT INC | 7,199,090 | $58.6B | 14.98% | |
| 3 | —C&J ENERGY SVCS INC NEW | 1,413,749 | $48.4B | 12.39% | |
| 4 | ALLYALLY FINL INC | 2,150,200 | $44.9B | 11.49% | |
| 5 | —AMERICAN RLTY CAP PPTYS INC | 33,660,000 | $34.6B | 8.86% | |
| 6 | AYATLANTICA YIELD PLC | 1,051,793 | $22.5B | 5.74% | |
| 7 | —WHITING PETE CORP NEW | 18,250,000 | $15.4B | 3.94% | |
| 8 | AIGAMERICAN INTL GROUP INC | 181,500 | $11.3B | 2.90% | |
| 9 | NMIHNMI HLDGS INC | 848,647 | $9.7B | 2.48% | |
| 10 | GASSSTEALTHGAS INC | 2,452,531 | $8.0B | 2.04% | |
| 11 | —BASIC ENERGY SVCS INC NEW | 315,129 | $7.8B | 2.01% | |
| 12 | FPHFIVE POINT HOLDINGS LLC | 500,000 | $7.4B | 1.89% | |
| 13 | —LUXFER HLDGS PLC | 534,451 | $6.8B | 1.75% | |
| 14 | LUVSOUTHWEST AIRLS CO | 99,229 | $6.2B | 1.58% | |
| 15 | DALDELTA AIR LINES INC DEL | 107,623 | $5.8B | 1.48% | |
| 16 | —ISTAR FINL INC | 478,933 | $5.8B | 1.47% | |
| 17 | —DELPHI AUTOMOTIVE PLC | 60,876 | $5.3B | 1.36% | |
| 18 | UALUNITED CONTL HLDGS INC | 63,346 | $4.8B | 1.22% | |
| 19 | AALAMERICAN AIRLS GROUP INC | 86,751 | $4.4B | 1.12% | |
| 20 | —MIDSTATES PETE CO INC | 250,249 | $3.2B | 0.81% | |
| 21 | BTUPEABODY ENERGY CORP NEW | 99,444 | $2.4B | 0.62% | |
| 22 | —WHITING PETE CORP NEW | 348,280 | $1.9B | 0.49% | |
| 23 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $1.1B | 0.29% | |
| 24 | TRCOTRIBUNE MEDIA CO | 22,250 | $907.0M | 0.23% | |
| 25 | —DHT HOLDINGS INC | 600,000 | $586.0M | 0.15% | |
| 26 | INSWINTERNATIONAL SEAWAYS INC | 158 | $3.0M | 0.00% |