$28.5 Million is the total value of Phoenix Investment Adviser LLC's 31 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYXSQ | Sell | PYXUS INTL INC | $2,402,000 | -24.3% | 183,637 | -12.0% | 8.44% | +45.8% |
| Sell | GNC HLDGS INCnote 1.500% 8/1 | $1,452,000 | -5.5% | 1,609,000 | -13.4% | 5.10% | +82.0% | |
| CSTM | Sell | CONSTELLIUM SEcl a | $1,124,000 | -16.7% | 88,400 | -34.3% | 3.95% | +60.3% |
| TSG | Sell | STARS GROUP INC | $698,000 | -24.5% | 46,594 | -14.0% | 2.45% | +45.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $500,000 | -62.5% | 2,406 | -61.5% | 1.76% | -27.9% |
| CURO | Sell | CURO GROUP HLDGS CORP | $474,000 | -66.3% | 35,690 | -72.0% | 1.66% | -35.2% |
| RAD | Sell | RITE AID CORP | $417,000 | -23.5% | 60,000 | -11.9% | 1.46% | +47.4% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $314,000 | -18.7% | 160,000 | -20.0% | 1.10% | +56.7% |
| PVAC | Sell | PENN VA CORP NEW | $218,000 | -25.1% | 7,500 | -21.1% | 0.77% | +44.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $50,000 | -30.6% | 4,700 | -39.0% | 0.18% | +34.4% |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -150,000 | -100.0% | -0.07% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -8,800 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,000 | -100.0% | -0.14% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,000 | -100.0% | -0.15% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -52,000 | -100.0% | -0.15% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -3,000 | -100.0% | -0.28% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,000 | -100.0% | -0.38% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -30,000 | -100.0% | -0.76% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -27,306 | -100.0% | -0.95% | – |
| RH | Exit | RH | $0 | – | -5,000 | -100.0% | -1.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,959 | -100.0% | -3.96% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,645 | -100.0% | -6.01% | – |
| Exit | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $0 | – | -54,441,000 | -100.0% | -58.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.