$99.4 Million is the total value of Phoenix Investment Adviser LLC's 39 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $26,935,000 | +33.5% | 2,180,999 | +71.9% | 27.09% | +38.0% |
| Buy | COMPUCREDIT HLDGS CORPnote 5.875% 11/30/35 | $25,117,000 | -6.6% | 56,891,000 | +3.6% | 25.26% | -3.5% | |
| DXMMQ | DEX MEDIA INC NEWput | $7,314,000 | +10.3% | 15,238 | 0.0% | 7.36% | +14.0% | |
| HYG | Buy | ISHARESiboxx hi yd etf | $7,163,000 | +44.0% | 86,000 | +53.6% | 7.20% | +48.9% |
| Sell | GOODRICH PETE CORPnote 5.000%10/01/32 | $3,773,000 | -64.5% | 18,750,000 | -8.5% | 3.79% | -63.3% | |
| CVO | Buy | CENVEO INC | $2,592,000 | +3.6% | 1,378,896 | +16.9% | 2.61% | +7.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,274,000 | -12.6% | 266,000 | +7.3% | 2.29% | -9.6% |
| MEG | Buy | MEDIA GEN INC NEW | $2,224,000 | +15.5% | 159,000 | +36.5% | 2.24% | +19.4% |
| GTN | Buy | GRAY TELEVISION INC | $1,952,000 | -1.2% | 153,000 | +21.4% | 1.96% | +2.1% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,872,000 | -37.1% | 322,678 | -39.1% | 1.88% | -34.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,755,000 | -6.4% | 134,000 | +8.9% | 1.76% | -3.2% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,607,000 | +18.2% | 102,000 | +52.2% | 1.62% | +22.2% |
| RNDY | Buy | ROUNDYS INC | $1,350,000 | -13.2% | 582,000 | +21.2% | 1.36% | -10.2% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,344,000 | +115.7% | 101,361 | +111.2% | 1.35% | +123.1% |
| CKEC | New | CARMIKE CINEMAS | $1,334,000 | – | 66,400 | +100.0% | 1.34% | – |
| Sell | ALLIANCE ONE INTL INC | $1,047,000 | -26.9% | 51,397 | -14.2% | 1.05% | -24.4% | |
| NSM | NATIONSTAR MTG HLDGS INC | $957,000 | -17.4% | 69,000 | 0.0% | 0.96% | -14.7% | |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $886,000 | -9.3% | 35,000 | 0.0% | 0.89% | -6.3% | |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $833,000 | +2.6% | 269,564 | +59.3% | 0.84% | +6.1% |
| ENERGY XXI BERMUDA LTDnote 3.000%12/15/18 | $825,000 | -60.5% | 8,800,000 | 0.0% | 0.83% | -59.2% | ||
| CMLS | Buy | CUMULUS MEDIA INCcl a | $635,000 | -30.4% | 902,000 | +100.6% | 0.64% | -28.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $535,000 | – | 12,500 | +100.0% | 0.54% | – |
| THC | New | TENET HEALTHCARE CORP | $535,000 | – | 14,500 | +100.0% | 0.54% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $445,000 | -50.4% | 72,610 | -46.6% | 0.45% | -48.9% |
| ROIAK | RADIO ONE INCcl d non vtg | $442,000 | -32.7% | 207,377 | 0.0% | 0.44% | -30.5% | |
| OASPQ | New | OASIS PETE INC NEW | $425,000 | – | 49,000 | +100.0% | 0.43% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $412,000 | – | 80,000 | +100.0% | 0.41% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $395,000 | – | 28,000 | +100.0% | 0.40% | – |
| WLL | New | WHITING PETROLEUM CORP NEW | $389,000 | – | 25,500 | +100.0% | 0.39% | – |
| LOCK | New | LIFELOCK INC | $333,000 | – | 38,000 | +100.0% | 0.34% | – |
| OCN | OCWEN FINL CORP | $322,000 | -34.3% | 48,000 | 0.0% | 0.32% | -32.1% | |
| RRC | New | RANGE RES CORP | $257,000 | – | 8,000 | +100.0% | 0.26% | – |
| WTI | New | W & T OFFSHORE INC | $231,000 | – | 77,000 | +100.0% | 0.23% | – |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $230,000 | -22.3% | 16,000 | 0.0% | 0.23% | -19.8% | |
| KEM | Sell | KEMET CORP | $216,000 | -81.7% | 117,241 | -71.3% | 0.22% | -81.1% |
| AREXQ | New | APPROACH RESOURCES INC | $151,000 | – | 81,000 | +100.0% | 0.15% | – |
| EACIQ | ERICKSON INC | $134,000 | -28.0% | 42,800 | 0.0% | 0.14% | -25.4% | |
| PRGN | Sell | PARAGON SHIPPING INCcl a new | $107,000 | -56.9% | 314,092 | -10.1% | 0.11% | -55.2% |
| GDPMQ | New | GOODRICH PETE CORP | $95,000 | – | 163,123 | +100.0% | 0.10% | – |
| VRSZQ | Exit | VERSO CORP | $0 | – | -100,000 | -100.0% | -0.06% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -583,090 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.25% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -60,000 | -100.0% | -0.44% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -165,000 | -100.0% | -0.47% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -290,500 | -100.0% | -0.91% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -158,000 | -100.0% | -1.20% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -130,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.