Phoenix Investment Adviser LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$28.5M
Signature - Title
Lance Friedler - General Counsel, Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Phoenix Investment Adviser LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Phoenix Investment Adviser LLC reported 30 stock holdings with total value $28.5M as of Q3 2019. Top holdings included CCO, BHC, PRTYQ, PYXSQ, and THC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 30 $28.5M +$16.7M -$43.2M -$26.4M CCO, BHC, PRTYQ, PYXSQ, THC 13F-HR 11/13/2019, 09:20 AM
Q2 2019 37 $54.8M +$12.2M -$4.83M +$7.33M QQQ, PYXSQ, IWM, THC, CUROQ 13F-HR 8/12/2019, 01:00 PM
Q1 2019 37 $46.1M +$4.9M -$9.58M -$4.67M BRKB, MDRIQ, THC, CSTM, PYXSQ 13F-HR 5/13/2019, 12:02 PM
Q4 2018 34 $47.1M +$6.44M -$24.2M -$17.7M BRKB, SPY, CMLS, CSTM, BHC 13F-HR 2/12/2019, 10:09 AM
Q3 2018 40 $70.8M +$23.3M -$7.56M +$15.7M NES, CMLS, CLNY, BHC, BRKB 13F-HR 11/13/2018, 11:22 AM
Q2 2018 36 $54M +$8.07M -$7.05M +$1.02M NES, CLNY, VRX, YRCW, TSG 13F-HR 8/7/2018, 11:03 AM
Q1 2018 32 $56.4M +$16.3M -$62.7M -$46.4M NES, YRCW, LPG, XRM, VRX 13F-HR 5/8/2018, 02:16 PM
Q4 2017 54 $105M +$14M -$35.2M -$21.2M YRCW, VRX, CGIPQ, AMC, PESXQ 13F-HR 1/19/2018, 11:22 AM
Q3 2017 53 $128M +$13.8M -$23.5M -$9.73M ORIG, CGIPQ, YRCW, THC, LORL 13F-HR 11/9/2017, 11:25 AM
Q2 2017 49 $147M +$27.2M -$10.6M +$16.6M BTU, VRX, KND, THC, LORL 13F-HR 8/7/2017, 11:07 AM
Q1 2017 59 $132M +$42.2M -$85.6M -$43.4M BASXQ, YRCW, NVGS, LORL, RITM 13F-HR 5/8/2017, 11:31 AM
Q4 2016 53 $195M +$78.7M -$18.2M +$60.5M BASXQ, NRF, HKRSQ, MPO, YRCW 13F-HR 1/24/2017, 10:57 AM
Q3 2016 53 $122M +$56.9M -$49.7M +$7.21M NRF, HKRSQ, WTI, VRX, TROX 13F-HR 11/1/2016, 03:55 PM
Q2 2016 52 $108M +$59.4M -$1.04B -$976M NRF, VRX, KND, ENLC, CRK 13F-HR 8/5/2016, 07:20 AM
Q1 2016 41 $1.08B +$27.5M -$139M -$112M AOI, NRF, HYG, VRX, ATSG 13F-HR 4/13/2016, 05:21 PM
Q4 2015 34 $115M +$35M -$20M +$15M JNK, NRF, HYG, ATSG, GTN 13F-HR 2/9/2016, 06:12 PM
Q3 2015 38 $92.1M +$23.5M -$7.18M +$16.3M NRF, HYG, CVO, ATSG, MEG 13F-HR 11/9/2015, 02:23 PM
Q2 2015 33 $95.9M +$8.25M -$53.7M -$45.4M NRF, HYG, CWST, ATSG, CVO 13F-HR 7/23/2015, 02:38 PM
Q1 2015 37 $131M +$49.8M -$16.6M +$33.3M NRF, HYG, CWST, CVO, ATSG 13F-HR 5/13/2015, 11:18 AM
Q4 2014 37 $105M +$18.5M -$8.25M +$10.3M NRF, TVPT, SKH, NOR, CMLS 13F-HR 2/12/2015, 11:26 AM
Q3 2014 41 $95.2M +$11.8M -$42.7M -$30.9M NRF, TVPT, NOR, SKH, ATSG 13F-HR 11/6/2014, 11:54 AM
Q2 2014 40 $147M +$43.5M -$15.1M +$28.4M NRF, SKH, NOR, ACAS, ATSG 13F-HR 8/6/2014, 11:16 AM
Q1 2014 41 $116M +$16.2M -$36.4M -$20.2M NRF, GNW, PRGN, NRZ, VTGDF 13F-HR 5/13/2014, 10:01 AM
Q4 2013 40 $118M $0 $0 NRF, NRZ, HEROQ, SBLK, BZH Restatement 1/24/2014, 02:39 PM