Glendon Capital Management LP Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$356.0B
Holdings
24
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCPEURVEREIT INC | 6,824,090 | $70.8B | 19.88% | |
| 2 | CFCF INDS HLDGS INC | 2,443,651 | $59.5B | 16.72% | |
| 3 | —WHITING PETE CORP NEW | 38,630,800 | $36.7B | 10.31% | |
| 4 | ALLYALLY FINL INC | 1,835,200 | $35.7B | 10.04% | |
| 5 | —AMERICAN RLTY CAP PPTYS INC | 33,660,000 | $34.3B | 9.63% | |
| 6 | AYATLANTICA YIELD PLC | 985,535 | $18.7B | 5.26% | |
| 7 | —WHITING PETE CORP NEW | 18,250,000 | $15.0B | 4.21% | |
| 8 | 4DHDANA HLDG CORP | 857,086 | $13.4B | 3.75% | |
| 9 | AIGAMERICAN INTL GROUP INC | 181,500 | $10.8B | 3.03% | |
| 10 | GASSSTEALTHGAS INC | 2,452,531 | $8.5B | 2.38% | |
| 11 | LUVSOUTHWEST AIRLS CO | 216,931 | $8.4B | 2.37% | |
| 12 | DALDELTA AIR LINES INC DEL | 167,003 | $6.6B | 1.85% | |
| 13 | NMIHNMI HLDGS INC | 848,647 | $6.5B | 1.82% | |
| 14 | —LUXFER HLDGS PLC | 484,451 | $5.6B | 1.58% | |
| 15 | UALUNITED CONTL HLDGS INC | 101,289 | $5.3B | 1.49% | |
| 16 | —ISTAR FINL INC | 478,933 | $5.1B | 1.44% | |
| 17 | AALAMERICAN AIRLS GROUP INC | 138,892 | $5.1B | 1.43% | |
| 18 | —DELPHI AUTOMOTIVE PLC | 60,876 | $4.3B | 1.22% | |
| 19 | GNWGENWORTH FINL INC | 425,000 | $2.1B | 0.59% | |
| 20 | —ISTAR FINL INC | 1,050,000 | $1.1B | 0.30% | |
| 21 | YPFYPF SOCIEDAD ANONIMA | 52,250 | $952.0M | 0.27% | |
| 22 | TRCOTRIBUNE MEDIA CO | 22,250 | $813.0M | 0.23% | |
| 23 | —DHT HOLDINGS INC | 600,000 | $544.0M | 0.15% | |
| 24 | —WHITING PETE CORP NEW | 21,120 | $185.0M | 0.05% |