$128 Million is the total value of Phoenix Investment Adviser LLC's 55 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORIG | New | OCEAN RIG UDW INC | $7,645,000 | – | 321,616 | +100.0% | 5.95% | – |
| CGIPQ | Buy | CELADON GROUP INC | $1,868,000 | +132.3% | 276,712 | +8.4% | 1.45% | +166.8% |
| THC | Buy | TENET HEALTHCARE CORP | $1,761,000 | -3.8% | 107,200 | +13.2% | 1.37% | +10.4% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,411,000 | -32.3% | 207,500 | +15.9% | 1.10% | -22.3% |
| JONE | New | JONES ENERGY INC | $1,039,000 | – | 541,371 | +100.0% | 0.81% | – |
| LONEQ | Buy | LONESTAR RES US INCcl a vtg | $991,000 | +23.4% | 282,299 | +51.2% | 0.77% | +41.5% |
| ALV | Buy | AUTOLIV INC | $989,000 | +80.1% | 8,000 | +60.0% | 0.77% | +107.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $834,000 | +29.1% | 182,000 | +9.0% | 0.65% | +48.2% |
| SGRY | New | SURGERY PARTNERS INC | $744,000 | – | 71,890 | +100.0% | 0.58% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $584,000 | – | 46,000 | +100.0% | 0.46% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $552,000 | – | 24,000 | +100.0% | 0.43% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $507,000 | – | 106,000 | +100.0% | 0.40% | – |
| LEE | Buy | LEE ENTERPRISES INC | $465,000 | +140.9% | 211,478 | +108.4% | 0.36% | +176.3% |
| WTI | New | W & T OFFSHORE INC | $390,000 | – | 128,000 | +100.0% | 0.30% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $362,000 | +19.5% | 233,295 | +15.3% | 0.28% | +37.6% |
| PQUEQ | New | PETROQUEST ENERGY INC | $294,000 | – | 128,545 | +100.0% | 0.23% | – |
| ELVT | New | ELEVATE CREDIT INC | $147,000 | – | 24,000 | +100.0% | 0.11% | – |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $112,000 | – | 160,608 | +100.0% | 0.09% | – |
| ARCB | New | ARCBEST CORP | $90,000 | – | 2,700 | +100.0% | 0.07% | – |
| ATW | New | ATWOOD OCEANICS INC | $38,000 | – | 4,000 | +100.0% | 0.03% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $19,000 | – | 1,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.