$56.6 Million is the total value of Phoenix Investment Adviser LLC's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $27,691,000 | -1.7% | 55,941,000 | 0.0% | 48.91% | +82.1% | ||
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $12,376,000 | – | 535,081 | +100.0% | 21.86% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $1,144,000 | -44.6% | 129,577 | -6.4% | 2.02% | +2.7% |
| LPG | Buy | DORIAN LPG LTD | $1,073,000 | +31.0% | 143,191 | +43.7% | 1.90% | +142.6% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,057,000 | +106.8% | 163,948 | +36.6% | 1.87% | +283.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,046,000 | -36.8% | 65,700 | -17.6% | 1.85% | +17.1% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $985,000 | +43.6% | 9,500 | +55.7% | 1.74% | +166.1% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $905,000 | – | 55,000 | +100.0% | 1.60% | – |
| LONEQ | Sell | LONESTAR RES US INCcl a vtg | $746,000 | -31.9% | 171,930 | -37.7% | 1.32% | +26.2% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $702,000 | -39.0% | 59,764 | -48.8% | 1.24% | +13.1% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $687,000 | -46.2% | 254,621 | -39.2% | 1.21% | -0.4% |
| DKS | Sell | DICKS SPORTING GOODS INC | $676,000 | +13.0% | 19,300 | -7.2% | 1.19% | +109.5% |
| THC | Sell | TENET HEALTHCARE CORP | $667,000 | -46.5% | 27,500 | -66.5% | 1.18% | -0.8% |
| DSX | Sell | DIANA SHIPPING INC | $656,000 | -33.4% | 179,196 | -25.9% | 1.16% | +23.4% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $621,000 | -27.5% | 22,700 | -20.9% | 1.10% | +34.4% |
| XPO | New | XPO LOGISTICS INC | $611,000 | – | 6,000 | +100.0% | 1.08% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $582,000 | -7.2% | 186,000 | +57.6% | 1.03% | +71.9% |
| TSG | New | STARS GROUP INC | $551,000 | – | 20,000 | +100.0% | 0.97% | – |
| LEE | Sell | LEE ENTERPRISES INC | $455,000 | -24.2% | 233,428 | -8.6% | 0.80% | +40.6% |
| SB | Sell | SAFE BULKERS INC | $448,000 | -38.2% | 141,209 | -37.0% | 0.79% | +14.5% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $404,000 | – | 52,000 | +100.0% | 0.71% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $402,000 | -19.9% | 273,134 | +24.7% | 0.71% | +48.2% |
| ALV | Sell | AUTOLIV INC | $379,000 | -70.2% | 2,600 | -74.0% | 0.67% | -44.8% |
| CGIPQ | Sell | CELADON GROUP INC | $364,000 | -73.1% | 98,352 | -53.4% | 0.64% | -50.1% |
| FVE | FIVE STAR SENIOR LIVING INC | $329,000 | -13.4% | 253,295 | 0.0% | 0.58% | +60.5% | |
| Sell | ECO STIM ENERGY SOLUTIONS IN | $271,000 | -25.3% | 284,856 | -1.2% | 0.48% | +38.4% | |
| ELVT | Sell | ELEVATE CREDIT INC | $245,000 | -72.6% | 34,555 | -70.9% | 0.43% | -49.2% |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $142,000 | -35.7% | 50,000 | +42.9% | 0.25% | +19.0% |
| IWM | New | ISHARES TRput | $100,000 | – | 500 | +100.0% | 0.18% | – |
| PRGO | New | PERRIGO CO PLC | $83,000 | – | 1,000 | +100.0% | 0.15% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $54,000 | +200.0% | 1,000 | +233.3% | 0.10% | +458.8% |
| AXAS | Sell | ABRAXAS PETE CORP | $51,000 | -28.2% | 23,000 | -20.7% | 0.09% | +32.4% |
| DKS | New | DICKS SPORTING GOODS INCcall | $45,000 | – | 1,800 | +100.0% | 0.08% | – |
| PFNX | PFENEX INC | $42,000 | +121.1% | 7,000 | 0.0% | 0.07% | +311.1% | |
| GE | New | GENERAL ELECTRIC COcall | $14,000 | – | 1,555 | +100.0% | 0.02% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $9,000 | -85.2% | 1,000 | -16.7% | 0.02% | -72.4% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLCcall | $0 | – | 40 | +100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -23,944 | -100.0% | -0.02% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -700 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -550 | -100.0% | -0.05% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -2,000 | -100.0% | -0.06% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -100,000 | -100.0% | -0.08% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -211,600 | -100.0% | -0.09% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -30,000 | -100.0% | -0.12% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -149,050 | -100.0% | -0.17% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -7,000 | -100.0% | -0.22% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -77,805 | -100.0% | -0.25% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -54,000 | -100.0% | -0.27% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -98,900 | -100.0% | -0.30% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -10,000 | -100.0% | -0.42% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -17,250 | -100.0% | -0.44% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -24,000 | -100.0% | -0.48% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -2,000,000 | -100.0% | -0.52% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -63,000 | -100.0% | -0.58% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -67,500 | -100.0% | -0.62% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -60,402 | -100.0% | -0.76% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -136,000 | -100.0% | -1.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -95,290 | -100.0% | -1.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -88,000 | -100.0% | -1.27% | – |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -2,500,000 | -100.0% | -2.00% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -5,434,000 | -100.0% | -3.86% | – | |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -78,255,000 | -100.0% | -7.46% | – | |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -75,008,000 | -100.0% | -31.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.