$105 Million is the total value of Phoenix Investment Adviser LLC's 57 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,097,000 | – | 2,500,000 | +100.0% | 2.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $1,329,000 | – | 88,000 | +100.0% | 1.27% | – |
| LPG | New | DORIAN LPG LTD | $819,000 | – | 99,659 | +100.0% | 0.78% | – |
| AOI | New | ALLIANCE ONE INTL INC | $800,000 | – | 60,402 | +100.0% | 0.76% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $686,000 | – | 6,100 | +100.0% | 0.65% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $627,000 | – | 118,000 | +100.0% | 0.60% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $607,000 | – | 63,000 | +100.0% | 0.58% | – |
| DKS | New | DICKS SPORTING GOODS INC | $598,000 | – | 20,800 | +100.0% | 0.57% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $511,000 | – | 120,000 | +100.0% | 0.49% | – |
| SD | New | SANDRIDGE ENERGY INC | $506,000 | – | 24,000 | +100.0% | 0.48% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $502,000 | – | 219,100 | +100.0% | 0.48% | – |
| WLL | New | WHITING PETE CORP NEW | $457,000 | – | 17,250 | +100.0% | 0.44% | – |
| SLCA | New | U S SILICA HLDGS INC | $228,000 | – | 7,000 | +100.0% | 0.22% | – |
| LC | New | LENDINGCLUB CORP | $124,000 | – | 30,000 | +100.0% | 0.12% | – |
| WAC | New | WALTER INVT MGMT CORP | $84,000 | – | 100,000 | +100.0% | 0.08% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $65,000 | – | 2,000 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $61,000 | – | 1,200 | +100.0% | 0.06% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $52,000 | – | 550 | +100.0% | 0.05% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $36,000 | – | 100,000 | +100.0% | 0.03% | – |
| PFNX | New | PFENEX INC | $19,000 | – | 7,000 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC | $15,000 | – | 2,500 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.