CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Diversified Active

CIK: 0001050417 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $207,408 (100.0% shares, 0.0% debt)

Holdings (29)

LYB LYONDELLBASELL INDUSTRIES N 14.4%

Value ($000) $29,806 Shares 449,840 Est. Cost $33.34 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 12.2%

Value ($000) $25,397 Shares 1,974,884 Est. Cost $10.03 Unrealized 0.0%

— RESOLUTE FST PRODS INC 11.1%

Value ($000) $22,928 Shares 1,740,906 Est. Cost $13.17 Unrealized —

AIG AMERICAN INTL GROUP INC 10.2%

Value ($000) $21,245 Shares 475,270 Est. Cost $32.51 Unrealized 0.0%

UAL UNITED CONTL HLDGS INC 8.1%

Value ($000) $16,747 Shares 535,233 Est. Cost $31.81 Unrealized 0.0%

NRG NRG ENERGY INC 8.0%

Value ($000) $16,604 Shares 621,877 Est. Cost $20.46 Unrealized 0.0%

— NATIONAL BK GREECE S A 7.6%

Value ($000) $15,739 Shares 1,259,120 Est. Cost $12.50 Unrealized —

DAL DELTA AIR LINES INC DEL 5.1%

Value ($000) $10,557 Shares 564,250 Est. Cost $14.99 Unrealized 0.0%

— TEEKAY TANKERS LTD 3.8%

Value ($000) $7,952 Shares 3,023,387 Est. Cost $2.63 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 3.1%

Value ($000) $6,389 Shares 3,131,875 Est. Cost $1.78 Unrealized 0.0%

GM GENERAL MTRS CO 2.4%

Value ($000) $5,068 Shares 152,149 Est. Cost $23.62 Unrealized 0.0%

— BROOKFIELD RESIDENTIAL PPTYS 1.9%

Value ($000) $4,027 Shares 182,526 Est. Cost $22.06 Unrealized —

— SUPERVALU INC 1.6%

Value ($000) $3,333 Shares 535,781 Est. Cost $6.22 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.6%

Value ($000) $3,309 Shares 216,272 Est. Cost $13.66 Unrealized 0.0%

— TESORO CORP 1.2%

Value ($000) $2,449 Shares 46,800 Est. Cost $52.33 Unrealized —

— WPX ENERGY INC 0.9%

Value ($000) $1,865 Shares 98,450 Est. Cost $18.94 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.8%

Value ($000) $1,682 Shares 201,462 Est. Cost $8.35 Unrealized —

— RENTECH INC 0.8%

Value ($000) $1,655 Shares 788,058 Est. Cost $2.10 Unrealized —

— LIBBEY INC 0.8%

Value ($000) $1,604 Shares 66,907 Est. Cost $23.97 Unrealized —

AGO ASSURED GUARANTY LTD 0.7%

Value ($000) $1,507 Shares 68,325 Est. Cost $17.51 Unrealized 0.0%

SGI TEMPUR PEDIC INTL INC 0.7%

Value ($000) $1,354 Shares 30,845 Est. Cost $11.36 Unrealized 0.0%

— METHANEX CORP 0.6%

Value ($000) $1,158 Shares 27,024 Est. Cost $42.85 Unrealized —

MWA MUELLER WTR PRODS INC 0.5%

Value ($000) $1,088 Shares 157,500 Est. Cost $5.51 Unrealized 0.0%

CMRE COSTAMARE INC 0.5%

Value ($000) $1,030 Shares 59,773 Est. Cost $9.41 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.4%

Value ($000) $926 Shares 16,175 Est. Cost $57.25 Unrealized —

— SANOFI 0.4%

Value ($000) $874 Shares 460,188 Est. Cost $1.90 Unrealized —

— ANNALY CAP MGMT INC 0.3%

Value ($000) $523 Shares 41,627 Est. Cost $12.56 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.2%

Value ($000) $507 Shares 22,936 Est. Cost $22.10 Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value ($000) $85 Shares 45,201 Est. Cost $1.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	449,840	$29,806	14.4%	$33.34	0.0%	SHS - A -	N53745100
BAC	BANK OF AMERICA CORPORATION	1,974,884	$25,397	12.2%	$10.03	0.0%	COM	060505104
—	RESOLUTE FST PRODS INC	1,740,906	$22,928	11.1%	$13.17	—	COM	76117W109
AIG	AMERICAN INTL GROUP INC	475,270	$21,245	10.2%	$32.51	0.0%	COM NEW	026874784
UAL	UNITED CONTL HLDGS INC	535,233	$16,747	8.1%	$31.81	0.0%	COM	910047109
NRG	NRG ENERGY INC	621,877	$16,604	8.0%	$20.46	0.0%	COM NEW	629377508
—	NATIONAL BK GREECE S A	1,259,120	$15,739	7.6%	$12.50	—	ADR PRF SER A	633643507
DAL	DELTA AIR LINES INC DEL	564,250	$10,557	5.1%	$14.99	0.0%	COM NEW	247361702
—	TEEKAY TANKERS LTD	3,023,387	$7,952	3.8%	$2.63	—	CL A	Y8565N102
VTGDF	VANTAGE DRILLING COMPANY	3,131,875	$6,389	3.1%	$1.78	0.0%	ORD SHS	G93205113
GM	GENERAL MTRS CO	152,149	$5,068	2.4%	$23.62	0.0%	COM	37045V100
—	BROOKFIELD RESIDENTIAL PPTYS	182,526	$4,027	1.9%	$22.06	—	COM	11283W104
—	SUPERVALU INC	535,781	$3,333	1.6%	$6.22	—	COM	868536103
GT	GOODYEAR TIRE & RUBR CO	216,272	$3,309	1.6%	$13.66	0.0%	COM	382550101
—	TESORO CORP	46,800	$2,449	1.2%	$52.33	—	COM	881609101
—	WPX ENERGY INC	98,450	$1,865	0.9%	$18.94	—	COM	98212B103
—	FAIRPOINT COMMUNICATIONS INC	201,462	$1,682	0.8%	$8.35	—	COM NEW	305560302
—	RENTECH INC	788,058	$1,655	0.8%	$2.10	—	COM	760112102
—	LIBBEY INC	66,907	$1,604	0.8%	$23.97	—	COM	529898108
AGO	ASSURED GUARANTY LTD	68,325	$1,507	0.7%	$17.51	0.0%	COM	G0585R106
SGI	TEMPUR PEDIC INTL INC	30,845	$1,354	0.7%	$11.36	0.0%	COM	88023U101
—	METHANEX CORP	27,024	$1,158	0.6%	$42.85	—	COM	59151k108
MWA	MUELLER WTR PRODS INC	157,500	$1,088	0.5%	$5.51	0.0%	COM SER A	624758108
CMRE	COSTAMARE INC	59,773	$1,030	0.5%	$9.41	0.0%	SHS	Y1771G102
—	WYNDHAM WORLDWIDE CORP	16,175	$926	0.4%	$57.25	—	COM	98310W108
—	SANOFI	460,188	$874	0.4%	$1.90	—	RIGHT 12/31/2020	80105N113
—	ANNALY CAP MGMT INC	41,627	$523	0.3%	$12.56	—	COM	035710409
—	SUNCOKE ENERGY PARTNERS L P	22,936	$507	0.2%	$22.10	—	COMUNIT REP LT	86722Y101
CDVIQ	CAL DIVE INTL INC DEL	45,201	$85	0.0%	$1.86	0.0%	COM	12802T101