NEW GENERATION ADVISORS, LLC [Rocket]

Holdings

NEW GENERATION ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GENWORTH FINANCIAL INC	GNW	Common	2,670,493	0	8,946,000	2,777,000	19.62		Hist	09/30/2020
Cornerstone Building Brands, Inc.	CNR	COMMON STOCK	605,746	30,000	4,834,000	1,345,000	10.60	0.48	Hist	09/30/2020
Civeo Corp	CVEO	COM	4,563,702	840,700	3,081,000	786,000	6.76	2.68	Hist	09/30/2020
AMBAC FINANCIAL GROUP INC	AMBC	COM NEW	226,769	0	2,896,000	-351,000	6.35	0.50	Hist	09/30/2020
Globalstar, Inc.	GSAT	Common	9,126,567	-372,933	2,800,000	-303,000	6.14	0.55	Hist	09/30/2020
PG&E Corp	PCG	Common	283,487	79,605	2,662,000	854,000	5.84	0.01	Hist	09/30/2020
National CineMedia, Inc.	NCMI	Common	973,281	0	2,642,000	-249,000	5.79	1.22	Hist	09/30/2020
BlueLinx Holdings Inc.	BXC	COM NEW	86,093	-21,200	2,519,081	209,081			Hist	12/31/2020
EPR PROPERTIES	EPR	COM SH BEN INT	80,000	0	2,200,000	-450,000	4.82	0.11	Hist	09/30/2020
IMAX CORP	IMAX	Common	169,300	0	2,025,000	127,000	4.44	0.29	Hist	09/30/2020
Select Interior Concepts, Inc.	SIC	Common	269,857	269,857	1,862,000	1,862,000	4.08		Hist	09/30/2020
AMBAC FINANCIAL GROUP INC	AMBC/WS	CALL	340,335	0	1,862,000	-177,000	4.08		Hist	09/30/2020
SANDRIDGE ENERGY INC	SD	Common	865,370	0	1,428,000	312,000	3.13	2.42	Hist	09/30/2020
Ranger Oil Corp	PVAC	COM	121,298	0	1,195,000	39,000	2.62	0.80	Hist	09/30/2020
iHeartMedia, Inc.	IHTM	Common	139,328	0	1,131,000	-32,000	2.48		Hist	09/30/2020
CIVITAS RESOURCES, INC.	BCEI	COM	55,082	0	1,036,000	220,000	2.27	0.26	Hist	09/30/2020
CUMULUS MEDIA INC	CMIA	Common	192,450	0	1,033,000	273,000	2.27		Hist	09/30/2020
TETRA TECHNOLOGIES INC	TTI	Common	1,158,900	0	592,000	-27,000	1.30	0.92	Hist	09/30/2020
SILVERBOW RESOURCES, INC.	SBOW	COM	148,724	0	584,000	107,000	1.28	1.25	Hist	09/30/2020
Amplify Energy Corp.	AMPY	COM	370,399	-20,980	316,000	-165,000	0.69	0.98	Hist	09/30/2020
BATTALION OIL CORP	BATL	COM	0	-9,456	0	-90,000	0.00	0.00	Hist	09/30/2020
EPR PROPERTIES	EPR/PC	Common	0	-53,204	0	-969,000	0.00	0.00	Hist	09/30/2020
Intelsat S.A.	INTEQ	COM	0	-601,142	0	-325,000	0.00	0.00	Hist	09/30/2020