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

CIK: 0001050417 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $422,629 (100.0% shares, 0.0% debt)

Holdings (40)

KODK EASTMAN KODAK CO 33.9%

Value ($000) $143,465 Shares 4,531,005 Est. Cost $26.90 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 13.1%

Value ($000) $55,180 Shares 3,253,556 Est. Cost $16.96 Unrealized —

— RESOLUTE FST PRODS INC 6.4%

Value ($000) $27,235 Shares 1,700,067 Est. Cost $16.02 Unrealized —

UAL UNITED CONTL HLDGS INC 4.6%

Value ($000) $19,351 Shares 511,538 Est. Cost $31.81 Unrealized +10.1%

BAC BANK OF AMERICA CORPORATION 4.2%

Value ($000) $17,772 Shares 1,141,446 Est. Cost $10.03 Unrealized +16.5%

NRG NRG ENERGY INC 4.0%

Value ($000) $16,976 Shares 591,070 Est. Cost $20.46 Unrealized +4.8%

LYB LYONDELLBASELL INDUSTRIES N 3.9%

Value ($000) $16,560 Shares 206,279 Est. Cost $33.34 Unrealized +23.1%

DAL DELTA AIR LINES INC DEL 3.7%

Value ($000) $15,500 Shares 564,250 Est. Cost $14.99 Unrealized +55.6%

— TEEKAY TANKERS LTD 3.2%

Value ($000) $13,621 Shares 3,465,935 Est. Cost $2.77 Unrealized —

AIG AMERICAN INTL GROUP INC 2.6%

Value ($000) $11,121 Shares 217,837 Est. Cost $32.51 Unrealized +16.5%

AAL AMERICAN AIRLS GROUP INC 2.5%

Value ($000) $10,400 Shares 401,248 Est. Cost $21.78 Unrealized 0.0%

CPS COOPER STD HLDGS INC 1.9%

Value ($000) $8,048 Shares 163,882 Est. Cost $50.83 Unrealized 0.0%

BPOP POPULAR INC 1.9%

Value ($000) $8,033 Shares 279,608 Est. Cost $20.37 Unrealized 0.0%

GM GENERAL MTRS CO 1.6%

Value ($000) $6,917 Shares 169,232 Est. Cost $24.08 Unrealized +17.0%

VTGDF VANTAGE DRILLING COMPANY 1.5%

Value ($000) $6,131 Shares 3,331,875 Est. Cost $1.78 Unrealized +1.7%

GT GOODYEAR TIRE & RUBR CO 1.0%

Value ($000) $4,255 Shares 178,426 Est. Cost $14.38 Unrealized +53.9%

— BROOKFIELD RESIDENTIAL PPTYS 0.9%

Value ($000) $3,803 Shares 157,196 Est. Cost $22.06 Unrealized —

— NATIONAL BK GREECE S A 0.9%

Value ($000) $3,675 Shares 258,086 Est. Cost $14.24 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $3,601 Shares 165,572 Est. Cost $14.15 Unrealized +34.1%

— SUPERVALU INC 0.8%

Value ($000) $3,552 Shares 487,271 Est. Cost $6.85 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.6%

Value ($000) $2,352 Shares 142,112 Est. Cost $17.54 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.5%

Value ($000) $2,200 Shares 76,865 Est. Cost $28.62 Unrealized —

NWSA NEWS CORP NEW 0.5%

Value ($000) $2,193 Shares 121,680 Est. Cost $14.03 Unrealized +8.0%

— EASTMAN KODAK CO 0.5%

Value ($000) $2,080 Shares 105,452 Est. Cost $19.72 Unrealized —

— EASTMAN KODAK CO 0.5%

Value ($000) $1,943 Shares 105,452 Est. Cost $18.43 Unrealized —

GTN GRAY TELEVISION INC 0.4%

Value ($000) $1,865 Shares 125,366 Est. Cost $10.57 Unrealized 0.0%

— TESORO CORP 0.4%

Value ($000) $1,726 Shares 29,510 Est. Cost $51.52 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value ($000) $1,558 Shares 37,295 Est. Cost $41.78 Unrealized —

SATS ECHOSTAR CORP 0.4%

Value ($000) $1,496 Shares 30,085 Est. Cost $33.82 Unrealized +15.5%

— SINCLAIR BROADCAST GROUP INC 0.3%

Value ($000) $1,453 Shares 40,665 Est. Cost $33.84 Unrealized —

AGO ASSURED GUARANTY LTD 0.3%

Value ($000) $1,233 Shares 52,250 Est. Cost $17.51 Unrealized +0.7%

— WYNDHAM WORLDWIDE CORP 0.3%

Value ($000) $1,192 Shares 16,175 Est. Cost $57.25 Unrealized —

— WCI CMNTYS INC 0.3%

Value ($000) $1,094 Shares 57,315 Est. Cost $17.26 Unrealized —

MWA MUELLER WTR PRODS INC 0.3%

Value ($000) $1,075 Shares 114,750 Est. Cost $5.51 Unrealized +29.4%

MUSA MURPHY USA INC 0.3%

Value ($000) $1,059 Shares 25,490 Est. Cost $38.02 Unrealized +8.4%

— OCI PARTNERS LP 0.2%

Value ($000) $1,030 Shares 37,305 Est. Cost $27.61 Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.1%

Value ($000) $622 Shares 22,936 Est. Cost $22.10 Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value ($000) $490 Shares 34,216 Est. Cost $13.74 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.1%

Value ($000) $415 Shares 41,627 Est. Cost $12.56 Unrealized —

— RHINO RESOURCE PARTNERS LP 0.1%

Value ($000) $357 Shares 31,403 Est. Cost $11.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KODK	EASTMAN KODAK CO	4,531,005	$143,465	33.9%	$26.90	0.0%	COM NEW	277461406
—	HOUGHTON MIFFLIN HARCOURT CO	3,253,556	$55,180	13.1%	$16.96	—	COM	44157R109
—	RESOLUTE FST PRODS INC	1,700,067	$27,235	6.4%	$16.02	—	COM	76117W109
UAL	UNITED CONTL HLDGS INC	511,538	$19,351	4.6%	$31.81	+10.1%	COM	910047109
BAC	BANK OF AMERICA CORPORATION	1,141,446	$17,772	4.2%	$10.03	+16.5%	COM	060505104
NRG	NRG ENERGY INC	591,070	$16,976	4.0%	$20.46	+4.8%	COM NEW	629377508
LYB	LYONDELLBASELL INDUSTRIES N	206,279	$16,560	3.9%	$33.34	+23.1%	SHS - A -	N53745100
DAL	DELTA AIR LINES INC DEL	564,250	$15,500	3.7%	$14.99	+55.6%	COM NEW	247361702
—	TEEKAY TANKERS LTD	3,465,935	$13,621	3.2%	$2.77	—	CL A	Y8565N102
AIG	AMERICAN INTL GROUP INC	217,837	$11,121	2.6%	$32.51	+16.5%	COM NEW	026874784
AAL	AMERICAN AIRLS GROUP INC	401,248	$10,400	2.5%	$21.78	0.0%	COM	02376R102
CPS	COOPER STD HLDGS INC	163,882	$8,048	1.9%	$50.83	0.0%	COM	21676P103
BPOP	POPULAR INC	279,608	$8,033	1.9%	$20.37	0.0%	COM NEW	733174700
GM	GENERAL MTRS CO	169,232	$6,917	1.6%	$24.08	+17.0%	COM	37045V100
VTGDF	VANTAGE DRILLING COMPANY	3,331,875	$6,131	1.5%	$1.78	+1.7%	ORD SHS	G93205113
GT	GOODYEAR TIRE & RUBR CO	178,426	$4,255	1.0%	$14.38	+53.9%	COM	382550101
—	BROOKFIELD RESIDENTIAL PPTYS	157,196	$3,803	0.9%	$22.06	—	COM	11283W104
—	NATIONAL BK GREECE S A	258,086	$3,675	0.9%	$14.24	—	ADR PRF SER A	633643507
MU	MICRON TECHNOLOGY INC	165,572	$3,601	0.9%	$14.15	+34.1%	COM	595112103
—	SUPERVALU INC	487,271	$3,552	0.8%	$6.85	—	COM	868536103
—	GLOBAL BRASS & COPPR HLDGS I	142,112	$2,352	0.6%	$17.54	—	COM	37953G103
—	HERTZ GLOBAL HOLDINGS INC	76,865	$2,200	0.5%	$28.62	—	COM	42805T105
NWSA	NEWS CORP NEW	121,680	$2,193	0.5%	$14.03	+8.0%	CL A	65249B109
—	EASTMAN KODAK CO	105,452	$2,080	0.5%	$19.72	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	105,452	$1,943	0.5%	$18.43	—	*W EXP 09/03/201	277461141
GTN	GRAY TELEVISION INC	125,366	$1,865	0.4%	$10.57	0.0%	COM	389375106
—	TESORO CORP	29,510	$1,726	0.4%	$51.52	—	COM	881609101
RHP	RYMAN HOSPITALITY PPTYS INC	37,295	$1,558	0.4%	$41.78	—	COM	78377T107
SATS	ECHOSTAR CORP	30,085	$1,496	0.4%	$33.82	+15.5%	CL A	278768106
—	SINCLAIR BROADCAST GROUP INC	40,665	$1,453	0.3%	$33.84	—	CL A	829226109
AGO	ASSURED GUARANTY LTD	52,250	$1,233	0.3%	$17.51	+0.7%	COM	G0585R106
—	WYNDHAM WORLDWIDE CORP	16,175	$1,192	0.3%	$57.25	—	COM	98310W108
—	WCI CMNTYS INC	57,315	$1,094	0.3%	$17.26	—	COM PAR $0.01	92923C807
MWA	MUELLER WTR PRODS INC	114,750	$1,075	0.3%	$5.51	+29.4%	COM SER A	624758108
MUSA	MURPHY USA INC	25,490	$1,059	0.3%	$38.02	+8.4%	COM	626755102
—	OCI PARTNERS LP	37,305	$1,030	0.2%	$27.61	—	COM UNIT REP LP	67091N108
—	SUNCOKE ENERGY PARTNERS L P	22,936	$622	0.1%	$22.10	—	COMUNIT REP LT	86722Y101
PENN	PENN NATL GAMING INC	34,216	$490	0.1%	$13.74	0.0%	COM	707569109
—	ANNALY CAP MGMT INC	41,627	$415	0.1%	$12.56	—	COM	035710409
—	RHINO RESOURCE PARTNERS LP	31,403	$357	0.1%	$11.37	—	COM UNIT REPST	76218Y103