$28.5 Million is the total value of Phoenix Investment Adviser LLC's 31 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $4,076,000 | – | 1,617,571 | +100.0% | 14.32% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,762,000 | +2127.4% | 126,414 | +2472.5% | 9.70% | +4192.0% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $2,429,000 | +729.0% | 425,445 | +963.6% | 8.53% | +1494.6% |
| PYXSQ | Sell | PYXUS INTL INC | $2,402,000 | -24.3% | 183,637 | -12.0% | 8.44% | +45.8% |
| THC | Buy | TENET HEALTHCARE CORP | $2,321,000 | +10.1% | 104,932 | +2.9% | 8.15% | +112.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,278,000 | – | 268,000 | +100.0% | 8.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $2,168,000 | – | 292,970 | +100.0% | 7.61% | – |
| Sell | GNC HLDGS INCnote 1.500% 8/1 | $1,452,000 | -5.5% | 1,609,000 | -13.4% | 5.10% | +82.0% | |
| CSTM | Sell | CONSTELLIUM SEcl a | $1,124,000 | -16.7% | 88,400 | -34.3% | 3.95% | +60.3% |
| HL | New | HECLA MNG CO | $981,000 | – | 557,391 | +100.0% | 3.44% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $798,000 | +57.7% | 264,274 | +110.5% | 2.80% | +203.7% |
| TSG | Sell | STARS GROUP INC | $698,000 | -24.5% | 46,594 | -14.0% | 2.45% | +45.3% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $639,000 | – | 462,800 | +100.0% | 2.24% | – |
| WTI | Buy | W & T OFFSHORE INC | $634,000 | +540.4% | 145,000 | +625.0% | 2.23% | +1130.4% |
| WW | New | WW INTL INC | $503,000 | – | 13,306 | +100.0% | 1.77% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $500,000 | -62.5% | 2,406 | -61.5% | 1.76% | -27.9% |
| CURO | Sell | CURO GROUP HLDGS CORP | $474,000 | -66.3% | 35,690 | -72.0% | 1.66% | -35.2% |
| RAD | Sell | RITE AID CORP | $417,000 | -23.5% | 60,000 | -11.9% | 1.46% | +47.4% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $314,000 | -18.7% | 160,000 | -20.0% | 1.10% | +56.7% |
| CLNY | COLONY CAP INC NEW | $276,000 | +20.5% | 45,800 | 0.0% | 0.97% | +131.8% | |
| PVAC | Sell | PENN VA CORP NEW | $218,000 | -25.1% | 7,500 | -21.1% | 0.77% | +44.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $205,000 | +1.5% | 690 | 0.0% | 0.72% | +95.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $202,000 | +0.5% | 1,340 | 0.0% | 0.71% | +93.2% | |
| CMLS | CUMULUS MEDIA INC | $110,000 | -21.4% | 7,553 | 0.0% | 0.39% | +51.4% | |
| RLGY | New | REALOGY HLDGS CORP | $107,000 | – | 16,000 | +100.0% | 0.38% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $101,000 | – | 12,000 | +100.0% | 0.36% | – |
| IEFA | ISHARES TRcore msci eafe | $96,000 | -1.0% | 1,580 | 0.0% | 0.34% | +90.4% | |
| STAA | Buy | STAAR SURGICAL CO | $70,000 | -7.9% | 2,700 | +3.8% | 0.25% | +77.0% |
| HRC | HILL ROM HLDGS INC | $68,000 | 0.0% | 650 | 0.0% | 0.24% | +92.7% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $50,000 | -30.6% | 4,700 | -39.0% | 0.18% | +34.4% |
| ESV | ENSCO ROWAN PLCcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -8,800 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,000 | -100.0% | -0.14% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,000 | -100.0% | -0.15% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -52,000 | -100.0% | -0.15% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,000 | -100.0% | -0.38% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -30,000 | -100.0% | -0.76% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -27,306 | -100.0% | -0.95% | – |
| RH | Exit | RH | $0 | – | -5,000 | -100.0% | -1.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,959 | -100.0% | -3.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,645 | -100.0% | -6.01% | – |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -54,441,000 | -100.0% | -58.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPUCREDIT HLDGS CORP | 23 | Q2 2019 | 64.4% |
| FIVE STAR SENIOR LIVING INC | 21 | Q4 2018 | 1.1% |
| YRC WORLDWIDE INC | 19 | Q3 2019 | 2.8% |
| SAFE BULKERS INC | 19 | Q2 2019 | 1.0% |
| TENET HEALTHCARE CORP | 17 | Q3 2019 | 8.2% |
| RADIO ONE INC | 14 | Q1 2017 | 1.1% |
| GRAY TELEVISION INC | 13 | Q4 2016 | 2.0% |
| PIONEER ENERGY SVCS CORP | 13 | Q2 2019 | 1.6% |
| KINDRED HEALTHCARE INC | 12 | Q4 2017 | 1.6% |
| NAVIGATOR HOLDINGS LTD | 12 | Q3 2019 | 1.3% |
View Phoenix Investment Adviser LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Affinion Group Holdings, Inc. | February 13, 2019 | 502,384 | 5.5% |
| Forbes Energy Services Ltd.Sold out | February 12, 2019 | 0 | 0.0% |
| DITECH HOLDING CorpSold out | December 18, 2018 | 0 | 0.0% |
| FINLAY ENTERPRISES INC /DESold out | February 13, 2009 | 0 | 0.0% |
View Phoenix Investment Adviser LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| SC 13G/A | 2019-02-13 |
| 13F-HR | 2019-02-12 |
| SC 13G/A | 2019-02-12 |
| SC 13D/A | 2018-12-18 |
| 4 | 2018-11-30 |
| SC 13D/A | 2018-11-30 |
| 13F-HR | 2018-11-13 |
View Phoenix Investment Adviser LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.