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

CIK: 0001050417 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $206,180 (100.0% shares, 0.0% debt)

Holdings (34)

LYB LYONDELLBASELL INDUSTRIES N 15.5%

Value ($000) $31,990 Shares 436,839 Est. Cost $33.34 Unrealized +10.8%

BAC BANK OF AMERICA CORPORATION 12.7%

Value ($000) $26,108 Shares 1,891,919 Est. Cost $10.03 Unrealized +12.0%

— RESOLUTE FST PRODS INC 11.0%

Value ($000) $22,578 Shares 1,707,897 Est. Cost $13.22 Unrealized —

AIG AMERICAN INTL GROUP INC 10.7%

Value ($000) $22,162 Shares 455,737 Est. Cost $32.51 Unrealized +10.8%

NRG NRG ENERGY INC 7.8%

Value ($000) $16,154 Shares 591,070 Est. Cost $20.46 Unrealized +0.9%

UAL UNITED CONTL HLDGS INC 7.6%

Value ($000) $15,709 Shares 511,538 Est. Cost $31.81 Unrealized +1.2%

DAL DELTA AIR LINES INC DEL 6.5%

Value ($000) $13,311 Shares 564,250 Est. Cost $14.99 Unrealized +20.4%

— TEEKAY TANKERS LTD 3.9%

Value ($000) $8,105 Shares 3,093,567 Est. Cost $2.63 Unrealized —

GM GENERAL MTRS CO 2.7%

Value ($000) $5,473 Shares 152,149 Est. Cost $23.62 Unrealized +13.2%

VTGDF VANTAGE DRILLING COMPANY 2.6%

Value ($000) $5,418 Shares 3,131,875 Est. Cost $1.78 Unrealized +1.1%

— BROOKFIELD RESIDENTIAL PPTYS 2.0%

Value ($000) $4,202 Shares 182,526 Est. Cost $22.06 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.8%

Value ($000) $3,667 Shares 163,337 Est. Cost $13.66 Unrealized +40.1%

— NATIONAL BK GREECE S A 1.8%

Value ($000) $3,628 Shares 895,872 Est. Cost $4.05 Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $3,203 Shares 183,375 Est. Cost $14.15 Unrealized 0.0%

— GLOBAL BRASS & COPPR HLDGS I 1.3%

Value ($000) $2,679 Shares 152,757 Est. Cost $17.54 Unrealized —

— TESORO CORP 1.1%

Value ($000) $2,278 Shares 51,800 Est. Cost $51.52 Unrealized —

NWSA NEWS CORP NEW 1.0%

Value ($000) $2,009 Shares 125,117 Est. Cost $14.03 Unrealized 0.0%

— SUPERVALU INC 0.8%

Value ($000) $1,664 Shares 202,181 Est. Cost $6.22 Unrealized —

— LIBBEY INC 0.7%

Value ($000) $1,436 Shares 60,397 Est. Cost $23.97 Unrealized —

SGI TEMPUR SEALY INTL INC 0.7%

Value ($000) $1,436 Shares 32,665 Est. Cost $11.31 Unrealized -8.2%

SATS ECHOSTAR CORP 0.7%

Value ($000) $1,432 Shares 32,595 Est. Cost $33.82 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.6%

Value ($000) $1,281 Shares 68,325 Est. Cost $17.51 Unrealized -2.5%

— SINCLAIR BROADCAST GROUP INC 0.6%

Value ($000) $1,168 Shares 34,840 Est. Cost $33.52 Unrealized —

— METHANEX CORP 0.6%

Value ($000) $1,149 Shares 22,409 Est. Cost $42.85 Unrealized —

CMRE COSTAMARE INC 0.5%

Value ($000) $1,054 Shares 59,773 Est. Cost $9.41 Unrealized +7.8%

MUSA MURPHY USA INC 0.5%

Value ($000) $1,030 Shares 25,490 Est. Cost $38.02 Unrealized 0.0%

— WCI CMNTYS INC 0.5%

Value ($000) $989 Shares 57,315 Est. Cost $17.26 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.5%

Value ($000) $986 Shares 16,175 Est. Cost $57.25 Unrealized —

MWA MUELLER WTR PRODS INC 0.5%

Value ($000) $971 Shares 121,530 Est. Cost $5.51 Unrealized +16.6%

BZH BEAZER HOMES USA INC 0.4%

Value ($000) $725 Shares 40,281 Est. Cost $17.58 Unrealized 0.0%

— RENTECH INC 0.3%

Value ($000) $610 Shares 308,058 Est. Cost $2.10 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.3%

Value ($000) $547 Shares 57,303 Est. Cost $8.35 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.3%

Value ($000) $546 Shares 22,936 Est. Cost $22.10 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value ($000) $482 Shares 41,627 Est. Cost $12.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	436,839	$31,990	15.5%	$33.34	+10.8%	SHS - A -	N53745100
BAC	BANK OF AMERICA CORPORATION	1,891,919	$26,108	12.7%	$10.03	+12.0%	COM	060505104
—	RESOLUTE FST PRODS INC	1,707,897	$22,578	11.0%	$13.22	—	COM	76117w109
AIG	AMERICAN INTL GROUP INC	455,737	$22,162	10.7%	$32.51	+10.8%	COM NEW	026874784
NRG	NRG ENERGY INC	591,070	$16,154	7.8%	$20.46	+0.9%	COM NEW	629377508
UAL	UNITED CONTL HLDGS INC	511,538	$15,709	7.6%	$31.81	+1.2%	COM	910047109
DAL	DELTA AIR LINES INC DEL	564,250	$13,311	6.5%	$14.99	+20.4%	COM NEW	247361702
—	TEEKAY TANKERS LTD	3,093,567	$8,105	3.9%	$2.63	—	CL A	Y8565N102
GM	GENERAL MTRS CO	152,149	$5,473	2.7%	$23.62	+13.2%	COM	37045V100
VTGDF	VANTAGE DRILLING COMPANY	3,131,875	$5,418	2.6%	$1.78	+1.1%	ORD SHS	G93205113
—	BROOKFIELD RESIDENTIAL PPTYS	182,526	$4,202	2.0%	$22.06	—	COM	11283W104
GT	GOODYEAR TIRE & RUBR CO	163,337	$3,667	1.8%	$13.66	+40.1%	COM	382550101
—	NATIONAL BK GREECE S A	895,872	$3,628	1.8%	$4.05	—	SPN ADR REP 1 SH	633643705
MU	MICRON TECHNOLOGY INC	183,375	$3,203	1.6%	$14.15	0.0%	COM	595112103
—	GLOBAL BRASS & COPPR HLDGS I	152,757	$2,679	1.3%	$17.54	—	COM	37953G103
—	TESORO CORP	51,800	$2,278	1.1%	$51.52	—	COM	881609101
NWSA	NEWS CORP NEW	125,117	$2,009	1.0%	$14.03	0.0%	CL A	65249B109
—	SUPERVALU INC	202,181	$1,664	0.8%	$6.22	—	COM	868536103
—	LIBBEY INC	60,397	$1,436	0.7%	$23.97	—	COM	529898108
SGI	TEMPUR SEALY INTL INC	32,665	$1,436	0.7%	$11.31	-8.2%	COM	88023U101
SATS	ECHOSTAR CORP	32,595	$1,432	0.7%	$33.82	0.0%	CL A	278768106
AGO	ASSURED GUARANTY LTD	68,325	$1,281	0.6%	$17.51	-2.5%	COM	G0585R106
—	SINCLAIR BROADCAST GROUP INC	34,840	$1,168	0.6%	$33.52	—	CL A	829226109
—	METHANEX CORP	22,409	$1,149	0.6%	$42.85	—	COM	59151k108
CMRE	COSTAMARE INC	59,773	$1,054	0.5%	$9.41	+7.8%	SHS	Y1771G102
MUSA	MURPHY USA INC	25,490	$1,030	0.5%	$38.02	0.0%	COM	626755102
—	WCI CMNTYS INC	57,315	$989	0.5%	$17.26	—	COM PAR $0.01	92923C807
—	WYNDHAM WORLDWIDE CORP	16,175	$986	0.5%	$57.25	—	COM	98310W108
MWA	MUELLER WTR PRODS INC	121,530	$971	0.5%	$5.51	+16.6%	COM SER A	624758108
BZH	BEAZER HOMES USA INC	40,281	$725	0.4%	$17.58	0.0%	COM NEW	07556Q881
—	RENTECH INC	308,058	$610	0.3%	$2.10	—	COM	760112102
—	FAIRPOINT COMMUNICATIONS INC	57,303	$547	0.3%	$8.35	—	COM NEW	305560302
—	SUNCOKE ENERGY PARTNERS L P	22,936	$546	0.3%	$22.10	—	COMUNIT REP LT	86722Y101
—	ANNALY CAP MGMT INC	41,627	$482	0.2%	$12.56	—	COM	035710409