Phoenix Investment Adviser LLC

13F Portfolio Filings

Most recent 13F
Q3 2019
Location
New York, NY
CIK
0001415030
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2019 31 28,473 CCO, BHC, PRTYQ, PYXSQ 13F-HR 11/13/2019 000101905619000644
Q2 2019 38 54,817 COMPUCREDIT HLDGS CORP, QQQ, PYXSQ, IWM 13F-HR 8/12/2019 000101905619000464
Q1 2019 37 46,106 COMPUCREDIT HLDGS CORP, BRK-B, GNC HLDGS INC, MCDERMOTT INTL INC 13F-HR 5/13/2019 000101905619000282
Q4 2018 34 47,074 COMPUCREDIT HLDGS CORP, BRK-B, SPY, GNC HLDGS INC 13F-HR 2/12/2019 000101905619000086
Q3 2018 41 71,144 COMPUCREDIT HLDGS CORP, AEGEAN MARINE PETE NETWORK I, NES, DITECH HLDG CORP 13F-HR 11/13/2018 000101905618001061
Q2 2018 41 54,630 COMPUCREDIT HLDGS CORP, NES, DITECH HLDG CORP, CLNY 13F-HR 8/7/2018 000101905618000932
Q1 2018 38 56,614 COMPUCREDIT HLDGS CORP, NES, YELL, LPG 13F-HR 5/8/2018 000101905618000588
Q4 2017 56 104,911 FXCM INC, COMPUCREDIT HLDGS CORP, WALTER INVT MGMT CORP, HORNBECK OFFSHORE SVCS INC N 13F-HR 1/19/2018 000101905618000161
Q3 2017 55 128,464 FXCM INC, COMPUCREDIT HLDGS CORP, WALTER INVT MGMT CORP, COBALT INTL ENERGY INC 13F-HR 11/9/2017 000101905617000753
Q2 2017 50 147,458 FXCM INC, COMPUCREDIT HLDGS CORP, WALTER INVT MGMT CORP, COBALT INTL ENERGY INC 13F-HR 8/7/2017 000101905617000656
Q1 2017 60 132,375 COMPUCREDIT HLDGS CORP, FXCM INC, WALTER INVT MGMT CORP, COBALT INTL ENERGY INC 13F-HR 5/8/2017 000101905617000427
Q4 2016 55 194,607 BASIC ENERGY SVCS INC NEW, WALTER INVT MGMT CORP, COMPUCREDIT HLDGS CORP, NRF 13F-HR 1/24/2017 000101905617000049
Q3 2016 55 122,248 COMPUCREDIT HLDGS CORP, NRF, WALTER INVT MGMT CORP, COMSTOCK RES INC 13F-HR 11/1/2016 000101905616001603
Q2 2016 52 108,107 NRF, COMPUCREDIT HLDGS CORP, NAVISTAR INTL CORP, HORNBECK OFFSHORE SVCS INC N 13F-HR 8/5/2016 000101905616001447
Q1 2016 41 1,082,798 PYXSQ, COMPUCREDIT HLDGS CORP, NORTHSTAR RLTY FIN CORP, HYG 13F-HR 4/13/2016 000101905616001252
Q4 2015 34 115,034 JNK, COMPUCREDIT HLDGS CORP, NORTHSTAR RLTY FIN CORP, HYG 13F-HR 2/10/2016 000101905616001041
Q3 2015 39 99,443 NORTHSTAR RLTY FIN CORP, COMPUCREDIT HLDGS CORP, DXMM puts, HYG 13F-HR 11/9/2015 000101905615000882
Q2 2015 35 102,788 COMPUCREDIT HLDGS CORP, NORTHSTAR RLTY FIN CORP, GOODRICH PETE CORP, DXMM puts 13F-HR 7/23/2015 000101905615000629
Q1 2015 42 176,410 NORTHSTAR RLTY FIN CORP, GME puts, COMPUCREDIT HLDGS CORP, HYG 13F-HR 5/13/2015 000101905615000483
Q4 2014 41 111,209 NORTHSTAR RLTY FIN CORP, COMPUCREDIT HLDGS CORP, MOLYCORP INC DEL, TVPT 13F-HR 2/12/2015 000101905615000162
Q3 2014 48 100,038 NORTHSTAR RLTY FIN CORP, COMPUCREDIT HLDGS CORP, MOLYCORP INC DEL, TVPT 13F-HR 11/6/2014 000101905614001365
Q2 2014 45 149,006 NORTHSTAR RLTY FIN CORP, MOLYCORP INC DEL, COMPUCREDIT HLDGS CORP, ENDEAVOUR INTL CORP 13F-HR 8/6/2014 000101905614001016
Q1 2014 43 117,847 NORTHSTAR RLTY FIN CORP, MOLYCORP INC DEL, COMPUCREDIT HLDGS CORP, ENDEAVOUR INTL CORP INC 13F-HR 5/13/2014 000101905614000677
Q4 2013 41 118,829 NORTHSTAR RLTY FIN CORP, MOLYCORP INC DEL, ENDEAVOUR INTL CORP INC, YRC WORLDWIDE INC RESTATEMENT 1/24/2014 000101905614000081
Additional filings from Phoenix Investment Adviser LLC that have since been restated