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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

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

Holdings (29)

LYB LYONDELLBASELL INDUSTRIES N 14.4%

Value $29.81M Shares 449,840 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 12.2%

Value $25.4M Shares 1,974,884 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 11.1%

Value $22.93M Shares 1,740,906 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 10.2%

Value $21.25M Shares 475,270 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 8.1%

Value $16.75M Shares 535,233 Est. Cost — Unrealized —

NRG NRG ENERGY INC 8.0%

Value $16.6M Shares 621,877 Est. Cost — Unrealized —

— NATIONAL BK GREECE S A 7.6%

Value $15.74M Shares 1,259,120 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 5.1%

Value $10.56M Shares 564,250 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 3.8%

Value $7.952M Shares 3,023,387 Est. Cost — Unrealized —

VTGDF VANTAGE DRILLING COMPANY 3.1%

Value $6.389M Shares 3,131,875 Est. Cost — Unrealized —

GM GENERAL MTRS CO 2.4%

Value $5.068M Shares 152,149 Est. Cost — Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 1.9%

Value $4.027M Shares 182,526 Est. Cost — Unrealized —

— SUPERVALU INC 1.6%

Value $3.333M Shares 535,781 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.6%

Value $3.309M Shares 216,272 Est. Cost — Unrealized —

— TESORO CORP 1.2%

Value $2.449M Shares 46,800 Est. Cost — Unrealized —

— WPX ENERGY INC 0.9%

Value $1.865M Shares 98,450 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.8%

Value $1.682M Shares 201,462 Est. Cost — Unrealized —

— RENTECH INC 0.8%

Value $1.655M Shares 788,058 Est. Cost — Unrealized —

— LIBBEY INC 0.8%

Value $1.604M Shares 66,907 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.7%

Value $1.507M Shares 68,325 Est. Cost — Unrealized —

SGI TEMPUR PEDIC INTL INC 0.7%

Value $1.354M Shares 30,845 Est. Cost — Unrealized —

— METHANEX CORP 0.6%

Value $1.158M Shares 27,024 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.5%

Value $1.088M Shares 157,500 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.5%

Value $1.03M Shares 59,773 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.4%

Value $926K Shares 16,175 Est. Cost — Unrealized —

— SANOFI 0.4%

Value $874K Shares 460,188 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.3%

Value $523K Shares 41,627 Est. Cost — Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.2%

Value $507K Shares 22,936 Est. Cost — Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value $85,000 Shares 45,201 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	449,840	$29.81M	14.4%	—	—	SHS - A -	N53745100
BAC	BANK OF AMERICA CORPORATION	1,974,884	$25.4M	12.2%	—	—	COM	060505104
—	RESOLUTE FST PRODS INC	1,740,906	$22.93M	11.1%	—	—	COM	76117W109
AIG	AMERICAN INTL GROUP INC	475,270	$21.25M	10.2%	—	—	COM NEW	026874784
UAL	UNITED CONTL HLDGS INC	535,233	$16.75M	8.1%	—	—	COM	910047109
NRG	NRG ENERGY INC	621,877	$16.6M	8.0%	—	—	COM NEW	629377508
—	NATIONAL BK GREECE S A	1,259,120	$15.74M	7.6%	—	—	ADR PRF SER A	633643507
DAL	DELTA AIR LINES INC DEL	564,250	$10.56M	5.1%	—	—	COM NEW	247361702
—	TEEKAY TANKERS LTD	3,023,387	$7.952M	3.8%	—	—	CL A	Y8565N102
VTGDF	VANTAGE DRILLING COMPANY	3,131,875	$6.389M	3.1%	—	—	ORD SHS	G93205113
GM	GENERAL MTRS CO	152,149	$5.068M	2.4%	—	—	COM	37045V100
—	BROOKFIELD RESIDENTIAL PPTYS	182,526	$4.027M	1.9%	—	—	COM	11283W104
—	SUPERVALU INC	535,781	$3.333M	1.6%	—	—	COM	868536103
GT	GOODYEAR TIRE & RUBR CO	216,272	$3.309M	1.6%	—	—	COM	382550101
—	TESORO CORP	46,800	$2.449M	1.2%	—	—	COM	881609101
—	WPX ENERGY INC	98,450	$1.865M	0.9%	—	—	COM	98212B103
—	FAIRPOINT COMMUNICATIONS INC	201,462	$1.682M	0.8%	—	—	COM NEW	305560302
—	RENTECH INC	788,058	$1.655M	0.8%	—	—	COM	760112102
—	LIBBEY INC	66,907	$1.604M	0.8%	—	—	COM	529898108
AGO	ASSURED GUARANTY LTD	68,325	$1.507M	0.7%	—	—	COM	G0585R106
SGI	TEMPUR PEDIC INTL INC	30,845	$1.354M	0.7%	—	—	COM	88023U101
—	METHANEX CORP	27,024	$1.158M	0.6%	—	—	COM	59151k108
MWA	MUELLER WTR PRODS INC	157,500	$1.088M	0.5%	—	—	COM SER A	624758108
CMRE	COSTAMARE INC	59,773	$1.03M	0.5%	—	—	SHS	Y1771G102
—	WYNDHAM WORLDWIDE CORP	16,175	$926K	0.4%	—	—	COM	98310W108
—	SANOFI	460,188	$874K	0.4%	—	—	RIGHT 12/31/2020	80105N113
—	ANNALY CAP MGMT INC	41,627	$523K	0.3%	—	—	COM	035710409
—	SUNCOKE ENERGY PARTNERS L P	22,936	$507K	0.2%	—	—	COMUNIT REP LT	86722Y101
CDVIQ	CAL DIVE INTL INC DEL	45,201	$85,000	0.0%	—	—	COM	12802T101