Phoenix Investment Adviser LLC

Q4 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jeffrey Schultz - Director, Chief Compliance Officer
Location
New York, NY
Holdings as of
31 Dec 2013
Value $
$118,026,000
Num holdings
40
Filing time
24 Jan 2014, 14:39:21 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NRF, MOLYCORP INC DEL, ENDEAVOUR INTL CORP INC, YRC WORLDWIDE INC, and NRZ.
Next filing
Q1 2014 - 13 May 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey Schultz Director, Chief Compliance Officer New York, New York 24 Jan 2014

Other Included Managers (1):

Num Name Location File Number
1 Hatteras Alternative Mutual Funds, LLC Raleigh, NC