13F Filings History of Phoenix Investment Adviser LLC
- Latest 13F filing
- Q3 2019 - 13 Nov 2019
- Latest reported 13F value
- $28,473,000
- Largest 13F holdings
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CCO BHC PRTYQ PYXSQ THC ENLC AM GNC HLDGS INC CSTM HL YRCW TSG
+8 more
LKSDQ WTI WW BRKB CUROQ RADCQ NOG CLNY - Form 13F summary
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- Phoenix Investment Adviser LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Phoenix Investment Adviser LLC reported 30 equity holdings with a total reported market value of $28,473,000 for Q3 2019. Top reported holdings included CCO, BHC, PRTYQ, PYXSQ, and THC.
- Manager signature
- Lance Friedler - General Counsel, Chief Compliance Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2019
Latest value
$28,473,000
Quarter delta
-$26,344,000
Accepted
13 Nov 2019, 09:20
Rows shown
1-24 of 24
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | 30 | $28,473,000 | +$16,740,916 | -$43,151,868 | -$26,410,952 | CCO, BHC, PRTYQ, PYXSQ, THC | 13F-HR | 13 Nov 2019, 09:20 |
| Q2 2019 | 37 | $54,817,000 | +$12,160,177 | -$4,833,422 | +$7,326,755 | COMPUCREDIT HLDGS CORP, QQQ, PYXSQ, IWM, THC | 13F-HR | 12 Aug 2019, 13:00 |
| Q1 2019 | 37 | $46,106,000 | +$4,901,147 | -$9,575,327 | -$4,674,180 | COMPUCREDIT HLDGS CORP, BRKB, GNC HLDGS INC, MDRIQ, THC | 13F-HR | 13 May 2019, 12:02 |
| Q4 2018 | 34 | $47,074,000 | +$6,436,211 | -$24,154,359 | -$17,718,148 | COMPUCREDIT HLDGS CORP, BRKB, SPY, GNC HLDGS INC, CMLS | 13F-HR | 12 Feb 2019, 10:09 |
| Q3 2018 | 40 | $70,751,000 | +$23,278,396 | -$7,558,023 | +$15,720,373 | COMPUCREDIT HLDGS CORP, AEGEAN MARINE PETE NETWORK I, NES, AEGEAN MARINE PETE NETWORK I, CMLS | 13F-HR | 13 Nov 2018, 11:22 |
| Q2 2018 | 36 | $53,990,000 | +$8,065,241 | -$7,049,798 | +$1,015,443 | COMPUCREDIT HLDGS CORP, NES, DITECH HLDG CORP, CLNY, VRX | 13F-HR | 07 Aug 2018, 11:03 |
| Q1 2018 | 32 | $56,445,000 | +$16,264,775 | -$62,683,828 | -$46,419,053 | COMPUCREDIT HLDGS CORP, NES, YRCW, LPG, XRM | 13F-HR | 08 May 2018, 14:16 |
| Q4 2017 | 54 | $104,796,000 | +$14,038,149 | -$35,244,321 | -$21,206,172 | FXCM INC, COMPUCREDIT HLDGS CORP, WALTER INVT MGMT CORP, HORNBECK OFFSHORE SVCS INC N, ICONIX BRAND GROUP INC | 13F-HR | 19 Jan 2018, 11:22 |
| Q3 2017 | 53 | $128,443,000 | +$13,751,028 | -$23,479,462 | -$9,728,434 | FXCM INC, COMPUCREDIT HLDGS CORP, WALTER INVT MGMT CORP, COBALT INTL ENERGY INC, ORIG | 13F-HR | 09 Nov 2017, 11:25 |
| Q2 2017 | 49 | $147,437,000 | +$27,195,701 | -$10,635,897 | +$16,559,804 | FXCM INC, COMPUCREDIT HLDGS CORP, WALTER INVT MGMT CORP, COBALT INTL ENERGY INC, HORNBECK OFFSHORE SVCS INC N | 13F-HR | 07 Aug 2017, 11:07 |
| Q1 2017 | 59 | $132,343,000 | +$42,166,105 | -$85,558,559 | -$43,392,454 | COMPUCREDIT HLDGS CORP, FXCM INC, WALTER INVT MGMT CORP, COBALT INTL ENERGY INC, HORNBECK OFFSHORE SVCS INC N | 13F-HR | 08 May 2017, 11:31 |
| Q4 2016 | 53 | $194,530,000 | +$78,749,787 | -$18,205,430 | +$60,544,357 | BASXQ, WALTER INVT MGMT CORP, COMPUCREDIT HLDGS CORP, NRF, COBALT INTL ENERGY INC | 13F-HR | 24 Jan 2017, 10:57 |
| Q3 2016 | 53 | $122,173,000 | +$56,924,777 | -$49,714,587 | +$7,210,190 | COMPUCREDIT HLDGS CORP, NRF, WALTER INVT MGMT CORP, COMSTOCK RES INC, HORNBECK OFFSHORE SVCS INC N | 13F-HR | 01 Nov 2016, 15:55 |
| Q2 2016 | 52 | $108,107,000 | +$59,412,078 | -$1,035,126,039 | -$975,713,961 | NRF, COMPUCREDIT HLDGS CORP, NAVISTAR INTL CORP, NAVISTAR INTL CORP, HORNBECK OFFSHORE SVCS INC N | 13F-HR | 05 Aug 2016, 07:20 |
| Q1 2016 | 41 | $1,082,798,000 | +$27,538,024 | -$139,161,999 | -$111,623,975 | AOI, COMPUCREDIT HLDGS CORP, NRF, HYG, NAVISTAR INTL CORP | 13F-HR | 13 Apr 2016, 17:21 |
| Q4 2015 | 34 | $115,034,000 | +$34,974,787 | -$19,952,892 | +$15,021,895 | JNK, COMPUCREDIT HLDGS CORP, NRF, HYG, ATSG | 13F-HR | 09 Feb 2016, 18:12 |
| Q3 2015 | 38 | $92,129,000 | +$23,476,295 | -$7,183,348 | +$16,292,947 | NRF, COMPUCREDIT HLDGS CORP, HYG, GOODRICH PETE CORP, CVO | 13F-HR | 09 Nov 2015, 14:23 |
| Q2 2015 | 33 | $95,905,000 | +$8,247,281 | -$53,695,700 | -$45,448,419 | COMPUCREDIT HLDGS CORP, NRF, GOODRICH PETE CORP, HYG, CWST | 13F-HR | 23 Jul 2015, 14:38 |
| Q1 2015 | 37 | $130,880,000 | +$49,838,410 | -$16,556,270 | +$33,282,140 | NRF, COMPUCREDIT HLDGS CORP, HYG, GOODRICH PETE CORP, CWST | 13F-HR | 13 May 2015, 11:18 |
| Q4 2014 | 37 | $104,815,000 | +$18,500,354 | -$8,245,795 | +$10,254,559 | NRF, COMPUCREDIT HLDGS CORP, MOLYCORP INC DEL, TVPT, SKH | 13F-HR | 12 Feb 2015, 11:26 |
| Q3 2014 | 41 | $95,204,000 | +$11,784,443 | -$42,713,717 | -$30,929,274 | NRF, COMPUCREDIT HLDGS CORP, MOLYCORP INC DEL, TVPT, NOR | 13F-HR | 06 Nov 2014, 11:54 |
| Q2 2014 | 40 | $146,968,000 | +$43,517,276 | -$15,088,850 | +$28,428,426 | NRF, MOLYCORP INC DEL, COMPUCREDIT HLDGS CORP, MOLYCORP INC DEL, ENDEAVOUR INTL CORP | 13F-HR | 06 Aug 2014, 11:16 |
| Q1 2014 | 41 | $116,223,000 | +$16,234,586 | -$36,449,061 | -$20,214,475 | NRF, MOLYCORP INC DEL, COMPUCREDIT HLDGS CORP, ENDEAVOUR INTL CORP INC, GENCO SHIPPING & TRADING LTD | 13F-HR | 13 May 2014, 10:01 |
| Q4 2013 | 40 | $118,026,000 | $0 | $0 | $0 | NRF, MOLYCORP INC DEL, ENDEAVOUR INTL CORP INC, YRC WORLDWIDE INC, NRZ | Restatement | 24 Jan 2014, 14:39 |