Phoenix Investment Adviser LLC

data from 30/09/2019

Capitalization

$ 28.473 M -48.06 %

Average holding period

5 ans

Performance

$ 1.061 B 928.24 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Phoenix Investment Adviser LLC

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 %