$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,213,000 | +161.4% | 163,100 | +130.0% | 2.63% | +166.8% |
| 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% |
| 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% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $186,000 | – | 12,500 | +100.0% | 0.40% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $135,000 | +128.8% | 191,000 | +623.3% | 0.29% | +134.4% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $77,000 | +60.4% | 4,900 | +104.2% | 0.17% | +63.7% |
| 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% | – |
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.