News + Filings Transactions Holdings
|
|
Phoenix Investment Adviser LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CURO Group Holdings Corp.
| CURO | COM | 35,690 | -91,734 | 474,000 | -934,000 | 1.66 | 0.08 |
Hist
| 09/30/2019 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 2,406 | -3,850 | 500,000 | -834,000 | 1.76 | |
Hist
| 09/30/2019 |
|
PLAYTEX PRODUCTS INC
| PYX | COM | 183,637 | -25,000 | 2,402,000 | -769,000 | 8.44 | |
Hist
| 09/30/2019 |
|
SABRE HOLDINGS CORP
| TSG | Stock | 46,594 | -7,600 | 698,000 | -227,000 | 2.45 | |
Hist
| 09/30/2019 |
|
CONSTELLIUM SE
| CSTM | Common | 88,400 | -46,100 | 1,124,000 | -226,000 | 3.95 | |
Hist
| 09/30/2019 |
|
RITE AID CORP
| RAD | COM | 60,000 | -8,100 | 417,000 | -128,000 | 1.46 | 0.11 |
Hist
| 09/30/2019 |
|
GNC HOLDINGS, INC.
| | NOTE 1.500% 8/1 | 1,609,000 | -250,000 | 1,452,000 | -84,000 | 5.10 | |
Hist
| 09/30/2019 |
|
Ranger Oil Corp
| PVAC | COM | 7,500 | -2,000 | 218,000 | -73,000 | 0.77 | 0.05 |
Hist
| 09/30/2019 |
|
NORTHERN OIL & GAS, INC.
| NOG | Common | 160,000 | -40,000 | 314,000 | -72,000 | 1.10 | 0.04 |
Hist
| 09/30/2019 |
|
Navigator Holdings Ltd.
| NVGS | SHS | 4,700 | -3,000 | 50,000 | -22,000 | 0.18 | |
Hist
| 09/30/2019 |
|
|
|
|