Phoenix Investment Adviser LLC

Q2 2014 13F Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2014
Value ($000)
$149,006
Num holdings
46
Date filed
8/6/2014
Form type
13F-HR
Prev filing
5/13/2014
Next filing
11/6/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Hatteras Alternative Mutual Funds, LLC 028-14493