Phoenix Investment Adviser LLC

13F Filings History

Latest 13F report
Q3 2019 - Nov 13, 2019
Value $
$28.4M
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 $28.4M 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 $28.4M +$16.6M -$3.5M +$13.1M CCO, BHC, PRTYQ, PYXSQ, THC 13F-HR 11/13/2019, 08:20 AM
Q2 2019 37 $54.8M +$12.2M -$1.71M +$10.5M QQQ, PYXSQ, IWM, THC, CURO 13F-HR 8/12/2019, 01:00 PM
Q1 2019 37 $46.1M +$4.9M -$8.01M -$3.11M BRKB, MDRIQ, THC, CSTMXXXX, PYXSQ 13F-HR 5/13/2019, 12:02 PM
Q4 2018 34 $47.1M +$6.44M -$4.87M +$1.57M BRKB, SPY, CMLS, CSTMXXXX, BHC 13F-HR 2/12/2019, 09:09 AM
Q3 2018 41 $71.1M +$23.7M -$2.04M +$21.6M NES, CMLS, CLNY, BHC, BRKB 13F-HR 11/13/2018, 10:22 AM
Q2 2018 40 $54.3M +$8.17M -$3.32M +$4.85M NES, CLNY, VRX, YRCW, TSG 13F-HR 8/7/2018, 11:03 AM
Q1 2018 36 $56.6M +$16.4M -$6.06M +$10.3M NES, YRCW, LPG, XRM, VRX 13F-HR 5/8/2018, 02:16 PM
Q4 2017 53 $103M +$14M -$15.7M -$1.67M VRX, CGIPQ, AMCXXXX, PESXQ, ALV 13F-HR 1/19/2018, 10:22 AM
Q3 2017 55 $128M +$13.8M -$14.4M -$643K ORIG, CGIPQ, YRCW, THC, LORL 13F-HR 11/9/2017, 10:25 AM
Q2 2017 49 $147M +$27.2M -$1.56M +$25.7M BTU, VRX, KND, THC, LORL 13F-HR 8/7/2017, 11:07 AM
Q1 2017 60 $132M +$42.2M -$44.9M -$2.68M BASXQ, YRCW, NVGS, LORL, RITM 13F-HR 5/8/2017, 11:31 AM
Q4 2016 54 $195M +$78.8M -$5.41M +$73.4M BASXQ, NRF, HKRSQ, MPO, YRCW 13F-HR 1/24/2017, 09:57 AM
Q3 2016 55 $122M +$57M -$18.6M +$38.4M NRF, HKRSQ, WTI, VRX, TROX 13F-HR 11/1/2016, 03:55 PM
Q2 2016 52 $108M +$59.4M -$15.2M +$44.2M NRF, VRX, KND, ENLC, CRK 13F-HR 8/5/2016, 07:20 AM
Q1 2016 40 $1.08B +$26.7M -$133M -$107M AOIXXXX, NRFXXXX, HYG, VRX, ATSG 13F-HR 4/13/2016, 05:21 PM
Q4 2015 34 $115M +$35M -$15.4M +$19.6M JNKXXXX, NRFXXXX, HYG, ATSG, GTN 13F-HR 2/9/2016, 05:12 PM
Q3 2015 39 $99.4M +$23.5M -$2.67M +$20.8M NRFXXXX, DXMMQ, HYG, CVO, ATSG 13F-HR 11/9/2015, 01:23 PM
Q2 2015 35 $103M +$8.25M -$53.2M -$45M NRFXXXX, DXMMQ, HYG, CWST, ATSG 13F-HR 7/23/2015, 02:38 PM
Q1 2015 41 $176M +$54.9M -$892M -$837M NRFXXXX, GME, HYG, DXMMQ, CWST 13F-HR 5/13/2015, 11:18 AM
Q4 2014 39 $111M +$23.3M -$1.96M +$21.3M NRFXXXX, TVPT, SKH, NOR, CMLS 13F-HR 2/12/2015, 10:26 AM
Q3 2014 47 $100M +$14M -$28.4M -$14.4M NRFXXXX, TVPT, NOR, IWM, SKH 13F-HR 11/6/2014, 10:54 AM
Q2 2014 45 $149M +$44.2M -$5.74M +$38.5M NRFXXXX, SKH, NOR, ACAS, ATSG 13F-HR 8/6/2014, 11:16 AM
Q1 2014 43 $115M +$14.2M -$28.6M -$14.4M NRFXXXX, PRGN, GNW, IWM, NRZXXXX 13F-HR 5/13/2014, 10:01 AM
Q4 2013 41 $119M NRFXXXX, NRZXXXX, HEROQ, SBLKXXXX, BZH Restatement 1/24/2014, 01:39 PM