Phoenix Investment Adviser LLC Current Holdings: USA Stocks

Phoenix Investment Adviser LLC current holdings: USA Stocks

Phoenix Investment Adviser LLC reported $0.01 billion in share positions in stocks (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WTI, GLNG, RITM.

WTI: Country of operation United States; Class COM; Shares 1,355,476; Value $2,386,000.
GLNG: Country of operation —; Class SHS; Shares 48,600; Value $1,030,000.
RITM: Country of operation United States; Class COM NEW; Shares 72,000; Value $994,000.
CRK: Country of operation United States; Class COM; Shares 120,912; Value $924,000.

Form 13F-HR as filed (SEC CIK 1415030): quarter ended 2016-09-30, filed 2016-11-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
WTI W & T OFFSHORE INC	United States	COM	1,355,476	$2,386,000	24.49%	2016-09-30	2016-11-01	+98.30%
GLNG GOLAR LNG LTD BERMUDA		SHS	48,600	$1,030,000	10.57%	2016-09-30	2016-11-01	+127.50%
RITM NEW RESIDENTIAL INVT CORP	United States	COM NEW	72,000	$994,000	10.20%	2016-09-30	2016-11-01	— split 2020-03-18, ratio not on file
CRK COMSTOCK RES INC	United States	COM	120,912	$924,000	9.48%	2016-09-30	2016-11-01	+63.74%
LXU LSB INDS INC	United States	COM	76,300	$655,000	6.72%	2016-09-30	2016-11-01	+46.36%
GTN GRAY TELEVISION INC	United States	COM	59,000	$611,000	6.27%	2016-09-30	2016-11-01	-56.47%
FCX FREEPORT-MCMORAN INC	United States	CL B	56,000	$608,000	6.24%	2016-09-30	2016-11-01	+551.84%
HUN HUNTSMAN CORP	United States	COM	37,000	$602,000	6.18%	2016-09-30	2016-11-01	-48.49%
THC TENET HEALTHCARE CORP	United States	COM NEW	25,500	$578,000	5.93%	2016-09-30	2016-11-01	+1036.80%
GENNQ GENESIS HEALTHCARE INC		CL A COM	186,610	$498,000	5.11%	2016-09-30	2016-11-01
SB SAFE BULKERS INC		COM	340,120	$480,000	4.93%	2016-09-30	2016-11-01	+488.65%
DSX DIANA SHIPPING INC		COM	143,572	$376,000	3.86%	2016-09-30	2016-11-01	+19.57%

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