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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

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

Holdings (34)

LYB LYONDELLBASELL INDUSTRIES N 15.5%

Value $31.99M Shares 436,839 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 12.7%

Value $26.11M Shares 1,891,919 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 11.0%

Value $22.58M Shares 1,707,897 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 10.7%

Value $22.16M Shares 455,737 Est. Cost — Unrealized —

NRG NRG ENERGY INC 7.8%

Value $16.15M Shares 591,070 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 7.6%

Value $15.71M Shares 511,538 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 6.5%

Value $13.31M Shares 564,250 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 3.9%

Value $8.105M Shares 3,093,567 Est. Cost — Unrealized —

GM GENERAL MTRS CO 2.7%

Value $5.473M Shares 152,149 Est. Cost — Unrealized —

VTGDF VANTAGE DRILLING COMPANY 2.6%

Value $5.418M Shares 3,131,875 Est. Cost — Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 2.0%

Value $4.202M Shares 182,526 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.8%

Value $3.667M Shares 163,337 Est. Cost — Unrealized —

— NATIONAL BK GREECE S A 1.8%

Value $3.628M Shares 895,872 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 1.6%

Value $3.203M Shares 183,375 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 1.3%

Value $2.679M Shares 152,757 Est. Cost — Unrealized —

— TESORO CORP 1.1%

Value $2.278M Shares 51,800 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 1.0%

Value $2.009M Shares 125,117 Est. Cost — Unrealized —

— SUPERVALU INC 0.8%

Value $1.664M Shares 202,181 Est. Cost — Unrealized —

— LIBBEY INC 0.7%

Value $1.436M Shares 60,397 Est. Cost — Unrealized —

SGI TEMPUR SEALY INTL INC 0.7%

Value $1.436M Shares 32,665 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.7%

Value $1.432M Shares 32,595 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.6%

Value $1.281M Shares 68,325 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.6%

Value $1.168M Shares 34,840 Est. Cost — Unrealized —

— METHANEX CORP 0.6%

Value $1.149M Shares 22,409 Est. Cost — Unrealized —

CMRE COSTAMARE INC 0.5%

Value $1.054M Shares 59,773 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.5%

Value $1.03M Shares 25,490 Est. Cost — Unrealized —

— WCI CMNTYS INC 0.5%

Value $989K Shares 57,315 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.5%

Value $986K Shares 16,175 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.5%

Value $971K Shares 121,530 Est. Cost — Unrealized —

BZH BEAZER HOMES USA INC 0.4%

Value $725K Shares 40,281 Est. Cost — Unrealized —

— RENTECH INC 0.3%

Value $610K Shares 308,058 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.3%

Value $547K Shares 57,303 Est. Cost — Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.3%

Value $546K Shares 22,936 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value $482K Shares 41,627 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LYB	LYONDELLBASELL INDUSTRIES N	436,839	$31.99M	15.5%	—	—	SHS - A -	N53745100
BAC	BANK OF AMERICA CORPORATION	1,891,919	$26.11M	12.7%	—	—	COM	060505104
—	RESOLUTE FST PRODS INC	1,707,897	$22.58M	11.0%	—	—	COM	76117w109
AIG	AMERICAN INTL GROUP INC	455,737	$22.16M	10.7%	—	—	COM NEW	026874784
NRG	NRG ENERGY INC	591,070	$16.15M	7.8%	—	—	COM NEW	629377508
UAL	UNITED CONTL HLDGS INC	511,538	$15.71M	7.6%	—	—	COM	910047109
DAL	DELTA AIR LINES INC DEL	564,250	$13.31M	6.5%	—	—	COM NEW	247361702
—	TEEKAY TANKERS LTD	3,093,567	$8.105M	3.9%	—	—	CL A	Y8565N102
GM	GENERAL MTRS CO	152,149	$5.473M	2.7%	—	—	COM	37045V100
VTGDF	VANTAGE DRILLING COMPANY	3,131,875	$5.418M	2.6%	—	—	ORD SHS	G93205113
—	BROOKFIELD RESIDENTIAL PPTYS	182,526	$4.202M	2.0%	—	—	COM	11283W104
GT	GOODYEAR TIRE & RUBR CO	163,337	$3.667M	1.8%	—	—	COM	382550101
—	NATIONAL BK GREECE S A	895,872	$3.628M	1.8%	—	—	SPN ADR REP 1 SH	633643705
MU	MICRON TECHNOLOGY INC	183,375	$3.203M	1.6%	—	—	COM	595112103
—	GLOBAL BRASS & COPPR HLDGS I	152,757	$2.679M	1.3%	—	—	COM	37953G103
—	TESORO CORP	51,800	$2.278M	1.1%	—	—	COM	881609101
NWSA	NEWS CORP NEW	125,117	$2.009M	1.0%	—	—	CL A	65249B109
—	SUPERVALU INC	202,181	$1.664M	0.8%	—	—	COM	868536103
—	LIBBEY INC	60,397	$1.436M	0.7%	—	—	COM	529898108
SGI	TEMPUR SEALY INTL INC	32,665	$1.436M	0.7%	—	—	COM	88023U101
SATS	ECHOSTAR CORP	32,595	$1.432M	0.7%	—	—	CL A	278768106
AGO	ASSURED GUARANTY LTD	68,325	$1.281M	0.6%	—	—	COM	G0585R106
—	SINCLAIR BROADCAST GROUP INC	34,840	$1.168M	0.6%	—	—	CL A	829226109
—	METHANEX CORP	22,409	$1.149M	0.6%	—	—	COM	59151k108
CMRE	COSTAMARE INC	59,773	$1.054M	0.5%	—	—	SHS	Y1771G102
MUSA	MURPHY USA INC	25,490	$1.03M	0.5%	—	—	COM	626755102
—	WCI CMNTYS INC	57,315	$989K	0.5%	—	—	COM PAR $0.01	92923C807
—	WYNDHAM WORLDWIDE CORP	16,175	$986K	0.5%	—	—	COM	98310W108
MWA	MUELLER WTR PRODS INC	121,530	$971K	0.5%	—	—	COM SER A	624758108
BZH	BEAZER HOMES USA INC	40,281	$725K	0.4%	—	—	COM NEW	07556Q881
—	RENTECH INC	308,058	$610K	0.3%	—	—	COM	760112102
—	FAIRPOINT COMMUNICATIONS INC	57,303	$547K	0.3%	—	—	COM NEW	305560302
—	SUNCOKE ENERGY PARTNERS L P	22,936	$546K	0.3%	—	—	COMUNIT REP LT	86722Y101
—	ANNALY CAP MGMT INC	41,627	$482K	0.2%	—	—	COM	035710409