$115 Million is the total value of Phoenix Investment Adviser LLC's 34 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -163,123 | -100.0% | -0.10% | – |
| KEM | Exit | KEMET CORP | $0 | – | -117,241 | -100.0% | -0.22% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -77,000 | -100.0% | -0.23% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -38,000 | -100.0% | -0.34% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -12,500 | -100.0% | -0.54% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/15/18 | $0 | – | -8,800,000 | -100.0% | -0.83% | – | |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -69,000 | -100.0% | -0.96% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -582,000 | -100.0% | -1.36% | – |
| DXMMQ | Exit | DEX MEDIA INC NEWput | $0 | – | -15,238 | -100.0% | -7.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.