$108 Million is the total value of Phoenix Investment Adviser LLC's 41 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ALLIANCE ONE INTL INC | $994,354,000 | +132835.0% | 59,223 | -9.2% | 91.83% | +14028.0% | |
| Buy | COMPUCREDIT HLDGS CORPnote 5.875% 11/30/35 | $24,212,000 | -7.3% | 57,391,000 | +0.9% | 2.24% | -90.2% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $20,932,000 | -16.4% | 2,290,156 | +55.7% | 1.93% | -91.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $11,715,000 | +31.0% | 143,600 | +29.4% | 1.08% | -86.1% |
| New | NAVISTAR INTL CORPnote 4.750% 4/15/19 | $2,672,000 | – | 4,500,000 | +100.0% | 0.25% | – | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,195,000 | – | 81,100 | +100.0% | 0.20% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $2,156,000 | -15.8% | 140,913 | -44.5% | 0.20% | -91.1% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,775,000 | +11.2% | 146,000 | +9.0% | 0.16% | -88.2% |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/01/19 | $1,763,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| GTN | Buy | GRAY TELEVISION INC | $1,555,000 | -20.5% | 130,000 | +8.3% | 0.14% | -91.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,458,000 | +28.0% | 47,000 | +34.3% | 0.14% | -86.4% |
| THC | Buy | TENET HEALTHCARE CORP | $1,247,000 | +37.2% | 43,100 | +43.7% | 0.12% | -85.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,186,000 | +91.0% | 38,500 | +83.3% | 0.11% | -79.6% |
| URI | New | UNITED RENTALS INC | $1,162,000 | – | 18,500 | +100.0% | 0.11% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,110,000 | +38.2% | 179,922 | +77.4% | 0.10% | -85.2% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,113,000 | -15.0% | 497,000 | +20.7% | 0.10% | -90.9% |
| WLH | New | LYON WILLIAMS HOMEScl a new | $1,090,000 | – | 78,000 | +100.0% | 0.10% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $975,000 | -40.1% | 82,000 | -38.8% | 0.09% | -93.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $923,000 | -50.6% | 137,532 | -56.0% | 0.08% | -94.8% |
| GMLP | New | GOLAR LNG PARTNERS LP | $869,000 | – | 48,600 | +100.0% | 0.08% | – |
| YRCW | YRC WORLDWIDE INC | $816,000 | -35.8% | 89,661 | 0.0% | 0.08% | -93.2% | |
| SVU | New | SUPERVALU INC | $734,000 | – | 129,000 | +100.0% | 0.07% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $716,000 | – | 66,100 | +100.0% | 0.07% | – |
| DY | New | DYCOM INDS INC | $641,000 | – | 10,000 | +100.0% | 0.06% | – |
| NAVISTAR INTL CORPnote 4.500% 10/15/18 | $591,000 | +27.6% | 1,000,000 | 0.0% | 0.06% | -86.3% | ||
| New | AK STL HLDG CORPcpm | $556,000 | – | 130,000 | +100.0% | 0.05% | – | |
| HUN | New | HUNTSMAN CORP | $535,000 | – | 40,000 | +100.0% | 0.05% | – |
| ROIAK | RADIO ONE INCcl d non vtg | $516,000 | -11.6% | 339,293 | 0.0% | 0.05% | -90.6% | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $474,000 | – | 63,000 | +100.0% | 0.04% | – |
| GNRT | New | GENER8 MARITIME INC | $472,000 | – | 70,904 | +100.0% | 0.04% | – |
| Sell | GOODRICH PETE CORPnote 5.000%10/01/32 | $376,000 | -82.3% | 10,750,000 | -31.7% | 0.04% | -98.1% | |
| HBM | New | HUDBAY MINERALS INC | $327,000 | – | 87,000 | +100.0% | 0.03% | – |
| WLL | Buy | WHITING PETROLEUM CORP NEW | $287,000 | +19.1% | 37,500 | +47.1% | 0.03% | -87.1% |
| HSC | New | HARSCO CORP | $260,000 | – | 48,000 | +100.0% | 0.02% | – |
| TROX | New | TRONOX LTD | $265,000 | – | 40,000 | +100.0% | 0.02% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $228,000 | -9.5% | 96,610 | +33.1% | 0.02% | -90.4% |
| NSAM | NORTHSTAR ASSET MGMT GROUP I | $180,000 | -7.2% | 16,000 | 0.0% | 0.02% | -89.9% | |
| OASPQ | Sell | OASIS PETE INC NEW | $160,000 | -67.9% | 22,000 | -67.5% | 0.02% | -96.5% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $120,000 | -99.6% | 3,500 | -99.6% | 0.01% | -100.0% |
| NEFF | New | NEFF CORP | $70,000 | – | 9,526 | +100.0% | 0.01% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $12,000 | -92.2% | 25,000 | -94.6% | 0.00% | -99.3% |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -198,680 | -100.0% | -0.03% | – |
| EACIQ | Exit | ERICKSON INC | $0 | – | -42,800 | -100.0% | -0.08% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -21,000 | -100.0% | -0.11% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -141,000 | -100.0% | -0.22% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -48,000 | -100.0% | -0.29% | – |
| CVO | Exit | CENVEO INC | $0 | – | -579,840 | -100.0% | -0.44% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -27,000 | -100.0% | -0.58% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -168,700 | -100.0% | -0.64% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -89,000 | -100.0% | -1.25% | – |
| CKEC | Exit | CARMIKE CINEMAS | $0 | – | -66,400 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-13
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.