Phoenix Investment Adviser LLC
data from 30/09/2019
Capitalization
$ 28.473 M
-48.06 %
Performance
$ 1.061 B
928.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/09/30 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14.32% | 4.076 M $ | 1617571 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | BHC | BAUSCH HEALTH COS INC | 9.70% | 2.762 M $ | 126414 | 2018/09/30 | -15.773 K $ | -12.72 % |
| 2019/09/30 | PRTY | PARTY CITY HOLDCO INC | 8.53% | 2.429 M $ | 425445 | 2019/06/30 | -61.999 K $ | -21.16 % |
| 2019/09/30 | PYXUS INTL INC | 8.44% | 2.402 M $ | 183637 | 2018/09/30 | -442.310 K $ | -13.95 % | |
| 2019/09/30 | THC | TENET HEALTHCARE CORP | 8.15% | 2.321 M $ | 104932 | 2015/09/30 | 257.065 K $ | 12.19 % |
| 2019/09/30 | ENLC | ENLINK MIDSTREAM LLC | 8.00% | 2.278 M $ | 268000 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | AM | ANTERO MIDSTREAM CORP | 7.61% | 2.168 M $ | 292970 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | GNC HLDGS INC | 5.10% | 1.452 M $ | 1609000 | 2018/09/30 | 141.600 K $ | 9.22 % | |
| 2019/09/30 | CONSTELLIUM SE | 3.95% | 1.124 M $ | 88400 | 2018/06/30 | 359.115 K $ | 26.60 % | |
| 2019/09/30 | HL | HECLA MNG CO | 3.45% | 981.000 K $ | 557391 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | YRC WORLDWIDE INC | 2.80% | 798.000 K $ | 264274 | 2015/06/30 | -126.809 K $ | -25.06 % | |
| 2019/09/30 | TSG | STARS GROUP INC | 2.45% | 698.000 K $ | 46594 | 2018/03/31 | -114.891 K $ | -12.42 % |
| 2019/09/30 | LKSD | LSC COMMUNICATIONS INC | 2.24% | 639.000 K $ | 462800 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | WTI | W & T OFFSHORE INC | 2.23% | 634.000 K $ | 145000 | 2019/06/30 | -11.600 K $ | -11.72 % |
| 2019/09/30 | WW | WW INTL INC | 1.77% | 503.000 K $ | 13306 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.76% | 500.000 K $ | 2406 | 2018/09/30 | -41.289 K $ | -3.10 % |
| 2019/09/30 | CURO | CURO GROUP HLDGS CORP | 1.66% | 474.000 K $ | 35690 | 2019/03/31 | 293.075 K $ | 20.82 % |
| 2019/09/30 | RAD | RITE AID CORP | 1.46% | 417.000 K $ | 60000 | 2019/06/30 | -111.003 K $ | -20.37 % |
| 2019/09/30 | NORTHERN OIL & GAS INC NEV | 1.10% | 314.000 K $ | 160000 | 2019/03/31 | 6.000 K $ | 1.55 % | |
| 2019/09/30 | COLONY CAP INC NEW | 0.97% | 276.000 K $ | 45800 | 2018/06/30 | 47.174 K $ | 20.60 % | |
| 2019/09/30 | ROCC | PENN VA CORP NEW | 0.77% | 218.000 K $ | 7500 | 2018/06/30 | -16.435 K $ | -5.65 % |
| 2019/09/30 | SPY | SPDR S&P 500 ETF TR | 0.72% | 205.000 K $ | 690 | 2018/12/31 | 765.000 $ | 0.38 % |
| 2019/09/30 | VTI | VANGUARD INDEX FDS | 0.71% | 202.000 K $ | 1340 | 2018/12/31 | -201.000 $ | -0.10 % |
| 2019/09/30 | CMLS | CUMULUS MEDIA INC | 0.39% | 110.000 K $ | 7553 | 2018/09/30 | -30.438 K $ | -21.74 % |
| 2019/09/30 | HOUS | REALOGY HLDGS CORP | 0.38% | 107.000 K $ | 16000 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | APRN | BLUE APRON HLDGS INC | 0.35% | 101.000 K $ | 12000 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | IEFA | ISHARES TR | 0.34% | 96.000 K $ | 1580 | 2018/12/31 | -1.137 K $ | -1.17 % |
| 2019/09/30 | STAA | STAAR SURGICAL CO | 0.25% | 70.000 K $ | 2700 | 2019/06/30 | -10.295 K $ | -13.55 % |
| 2019/09/30 | HRC | HILL ROM HLDGS INC | 0.24% | 68.000 K $ | 650 | 2019/06/30 | 156.000 $ | 0.23 % |
| 2019/09/30 | NVGS | NAVIGATOR HOLDINGS LTD | 0.18% | 50.000 K $ | 4700 | 2016/12/31 | 6.930 K $ | 9.63 % |
| 2019/09/30 | RH | RH | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | ASC | ARDMORE SHIPPING CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | IWM | ISHARES TR | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | SB | SAFE BULKERS INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | WW | WEIGHT WATCHERS INTL INC NEW | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | QQQ | INVESCO QQQ TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | ENSCO ROWAN PLC | 0.00% | 0.000 $ | 100 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | LPX | LOUISIANA PAC CORP | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | CHRS | COHERUS BIOSCIENCES INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | PIONEER ENERGY SVCS CORP | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | CONTURA ENERGY INC | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % | |
| 2019/09/30 | WLL | WHITING PETE CORP NEW | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | DON | DIAMOND OFFSHORE DRILLING IN | 0.00% | 0.000 $ | 0 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | AERI | AERIE PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2019/09/30 | FCAU | FIAT CHRYSLER AUTOMOBILES N | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2019/09/30 | COMPUCREDIT HLDGS CORP | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |