Investor

NEW GENERATION ADVISORS, LLC

Portfolio Total Value

$42,059,000.00

Number of Stocks

20

Period of Reporting

2020-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GNW $8,946,000.0 21.99%
No Change
2,670,493 $0.0 $8.95
Added inf%
$5.67 $7.9
CNR $4,834,000.0 11.88%
Added 5.21%
605,746 $10.0 $83.57
Added 735.7%
$75.43 $134.59
$3,081,000.0 7.57%
Added 22.58%
4,563,702 $0.0 $nan
Reduced nan%
$nan $nan
AMBC $2,896,000.0 7.12%
No Change
226,769 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
GSAT $2,800,000.0 6.88%
Reduced 3.93%
9,126,567 $0.0 $80.41
Added inf%
$1.0 $2.74
PCG $2,662,000.0 6.54%
Added 39.04%
283,487 $10.0 $16.48
Added 64.8%
$15.94 $21.72
NCMI $2,642,000.0 6.5%
No Change
973,281 $0.0 $3.4
Added inf%
$3.66 $7.6
BXC $2,310,000.0 5.68%
Reduced 50.96%
107,293 $20.0 $57.56
Added 187.8%
$87.67 $134.79
EPR $2,200,000.0 5.41%
No Change
80,000 $30.0 $57.51
Added 91.7%
$39.66 $50.26
IMAX $2,025,000.0 4.98%
No Change
169,300 $10.0 $44.33
Added 343.3%
$13.2 $26.84
SD $1,428,000.0 3.51%
No Change
865,370 $0.0 $14.02
Added inf%
$10.31 $15.31
ROCC $1,195,000.0 2.94%
No Change
121,298 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
IHRT $1,131,000.0 2.78%
No Change
139,328 $10.0 $3.59
Reduced 64.1%
$0.81 $3.04
EPRPRC $969,000.0 2.65%
No Change
53,204 $20.0 $nan
Reduced nan%
$nan $nan
CMLS $1,033,000.0 2.54%
No Change
192,450 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
TTI $592,000.0 1.46%
No Change
1,158,900 $0.0 $10.24
Added inf%
$2.68 $5.12
SBOW $584,000.0 1.44%
No Change
148,724 $0.0 $0.0
Reduced nan%
$0.0 $0.0
INTEQ $325,000.0 0.89%
No Change
601,142 $0.0 $0.0
Reduced nan%
$0.0 $0.0
AMPY $316,000.0 0.78%
Reduced 5.36%
370,399 $0.0 $4.13
Added inf%
$3.56 $8.15
BATL $90,000.0 0.25%
No Change
9,456 $10.0 $1.2
Reduced 88.0%
$1.31 $9.55

Call Options

Stock Options % Change
AMBCWS 340,335 0.0%
65,434 0.0%