$46.1 Million is the total value of Phoenix Investment Adviser LLC's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $29,670,000 | 0.0% | 54,441,000 | 0.0% | 64.35% | +2.1% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,679,000 | -48.8% | 8,356 | -48.0% | 3.64% | -47.7% |
| Sell | GNC HLDGS INCnote 1.500% 8/1 | $1,490,000 | -14.3% | 1,859,000 | -21.2% | 3.23% | -12.5% | |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,213,000 | +161.4% | 163,100 | +130.0% | 2.63% | +166.8% |
| THC | Sell | TENET HEALTHCARE CORP | $1,164,000 | +20.2% | 40,361 | -28.6% | 2.52% | +22.8% |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,147,000 | -0.6% | 143,673 | -13.0% | 2.49% | +1.5% |
| PYXSQ | Buy | PYXUS INTL INC | $1,075,000 | +128.2% | 45,000 | +13.2% | 2.33% | +133.0% |
| TSG | Buy | STARS GROUP INC | $971,000 | +8.5% | 55,473 | +2.3% | 2.11% | +10.8% |
| BHC | Sell | BAUSCH HEALTH COS INC | $964,000 | -4.1% | 39,024 | -28.3% | 2.09% | -2.1% |
| YRCW | Sell | YRC WORLDWIDE INC | $960,000 | +82.9% | 143,504 | -13.9% | 2.08% | +86.7% |
| CURO | New | CURO GROUP HLDGS CORP | $936,000 | – | 93,300 | +100.0% | 2.03% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $537,000 | – | 26,649 | +100.0% | 1.16% | – |
| HCC | New | WARRIOR MET COAL INC | $426,000 | – | 14,000 | +100.0% | 0.92% | – |
| HRB | New | BLOCK H & R INC | $383,000 | – | 16,000 | +100.0% | 0.83% | – |
| HBM | Buy | HUDBAY MINERALS INC | $321,000 | +126.1% | 45,000 | +50.0% | 0.70% | +130.5% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $301,000 | – | 110,000 | +100.0% | 0.65% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $291,000 | – | 1,620 | +100.0% | 0.63% | – |
| PVAC | New | PENN VA CORP NEW | $287,000 | – | 6,500 | +100.0% | 0.62% | – |
| INTEQ | New | INTELSAT S A | $282,000 | – | 18,000 | +100.0% | 0.61% | – |
| CLNY | COLONY CAP INC NEW | $244,000 | +14.0% | 45,800 | 0.0% | 0.53% | +16.3% | |
| SB | Sell | SAFE BULKERS INC | $241,000 | -30.5% | 165,209 | -15.4% | 0.52% | -29.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $195,000 | -91.0% | 690 | -92.1% | 0.42% | -90.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $194,000 | +13.5% | 1,340 | 0.0% | 0.42% | +16.0% | |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $186,000 | – | 12,500 | +100.0% | 0.40% | – |
| CMLS | Sell | CUMULUS MEDIA INC | $136,000 | -88.6% | 7,553 | -93.2% | 0.30% | -88.3% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $135,000 | +128.8% | 191,000 | +623.3% | 0.29% | +134.4% |
| LPG | Sell | DORIAN LPG LTD | $104,000 | -82.1% | 16,169 | -83.8% | 0.23% | -81.7% |
| IEFA | ISHARES TRcore msci eafe | $96,000 | +10.3% | 1,580 | 0.0% | 0.21% | +12.4% | |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $77,000 | +60.4% | 4,900 | +104.2% | 0.17% | +63.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $75,000 | -60.9% | 12,100 | -70.5% | 0.16% | -60.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $74,000 | +42.3% | 1,550 | +6.9% | 0.16% | +45.5% |
| AGN | New | ALLERGAN PLC | $73,000 | – | 500 | +100.0% | 0.16% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $62,000 | – | 2,500 | +100.0% | 0.13% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $37,000 | +76.2% | 20,700 | +24.0% | 0.08% | +77.8% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $29,000 | – | 6,000 | +100.0% | 0.06% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $28,000 | -26.3% | 2,500 | -37.5% | 0.06% | -24.7% |
| GDP | GOODRICH PETE CORP | $23,000 | 0.0% | 1,714 | 0.0% | 0.05% | +2.0% | |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -21,200 | -100.0% | -0.02% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -23,000 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3,000 | -100.0% | -0.08% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -7,969 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,800 | -100.0% | -0.58% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -80,500 | -100.0% | -0.89% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -45,000 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.