$54.8 Million is the total value of Phoenix Investment Adviser LLC's 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $2,171,000 | – | 13,959 | +100.0% | 3.96% | – |
| RH | New | RH | $578,000 | – | 5,000 | +100.0% | 1.05% | – |
| RAD | New | RITE AID CORP | $545,000 | – | 68,100 | +100.0% | 0.99% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $293,000 | – | 40,000 | +100.0% | 0.54% | – |
| LPX | New | LOUISIANA PAC CORP | $210,000 | – | 8,000 | +100.0% | 0.38% | – |
| CTRA | New | CONTURA ENERGY INC | $156,000 | – | 3,000 | +100.0% | 0.28% | – |
| WTI | New | W & T OFFSHORE INC | $99,000 | – | 20,000 | +100.0% | 0.18% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $80,000 | – | 9,000 | +100.0% | 0.15% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $77,000 | – | 3,500 | +100.0% | 0.14% | – |
| STAA | New | STAAR SURGICAL CO | $76,000 | – | 2,600 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETE CORP NEW | $75,000 | – | 4,000 | +100.0% | 0.14% | – |
| HRC | New | HILL ROM HLDGS INC | $68,000 | – | 650 | +100.0% | 0.12% | – |
| ESV | New | ENSCO ROWAN PLCcall | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.