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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $423M (100.0% shares, 0.0% debt)

Holdings (40)

KODK EASTMAN KODAK CO 33.9%

Value $143M Shares 4,531,005 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 13.1%

Value $55.18M Shares 3,253,556 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 6.4%

Value $27.23M Shares 1,700,067 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 4.6%

Value $19.35M Shares 511,538 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 4.2%

Value $17.77M Shares 1,141,446 Est. Cost — Unrealized —

NRG NRG ENERGY INC 4.0%

Value $16.98M Shares 591,070 Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.9%

Value $16.56M Shares 206,279 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 3.7%

Value $15.5M Shares 564,250 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 3.2%

Value $13.62M Shares 3,465,935 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 2.6%

Value $11.12M Shares 217,837 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 2.5%

Value $10.4M Shares 401,248 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 1.9%

Value $8.048M Shares 163,882 Est. Cost — Unrealized —

BPOP POPULAR INC 1.9%

Value $8.033M Shares 279,608 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.6%

Value $6.917M Shares 169,232 Est. Cost — Unrealized —

VTGDF VANTAGE DRILLING COMPANY 1.5%

Value $6.131M Shares 3,331,875 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.0%

Value $4.255M Shares 178,426 Est. Cost — Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 0.9%

Value $3.803M Shares 157,196 Est. Cost — Unrealized —

— NATIONAL BK GREECE S A 0.9%

Value $3.675M Shares 258,086 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $3.601M Shares 165,572 Est. Cost — Unrealized —

— SUPERVALU INC 0.8%

Value $3.552M Shares 487,271 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.6%

Value $2.352M Shares 142,112 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.5%

Value $2.2M Shares 76,865 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.5%

Value $2.193M Shares 121,680 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.5%

Value $2.08M Shares 105,452 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.5%

Value $1.943M Shares 105,452 Est. Cost — Unrealized —

GTN GRAY TELEVISION INC 0.4%

Value $1.865M Shares 125,366 Est. Cost — Unrealized —

— TESORO CORP 0.4%

Value $1.726M Shares 29,510 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value $1.558M Shares 37,295 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.4%

Value $1.496M Shares 30,085 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.3%

Value $1.453M Shares 40,665 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.3%

Value $1.233M Shares 52,250 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.3%

Value $1.192M Shares 16,175 Est. Cost — Unrealized —

— WCI CMNTYS INC 0.3%

Value $1.094M Shares 57,315 Est. Cost — Unrealized —

MWA MUELLER WTR PRODS INC 0.3%

Value $1.075M Shares 114,750 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.3%

Value $1.059M Shares 25,490 Est. Cost — Unrealized —

— OCI PARTNERS LP 0.2%

Value $1.03M Shares 37,305 Est. Cost — Unrealized —

— SUNCOKE ENERGY PARTNERS L P 0.1%

Value $622K Shares 22,936 Est. Cost — Unrealized —

PENN PENN NATL GAMING INC 0.1%

Value $490K Shares 34,216 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $415K Shares 41,627 Est. Cost — Unrealized —

— RHINO RESOURCE PARTNERS LP 0.1%

Value $357K Shares 31,403 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KODK	EASTMAN KODAK CO	4,531,005	$143M	33.9%	—	—	COM NEW	277461406
—	HOUGHTON MIFFLIN HARCOURT CO	3,253,556	$55.18M	13.1%	—	—	COM	44157R109
—	RESOLUTE FST PRODS INC	1,700,067	$27.23M	6.4%	—	—	COM	76117W109
UAL	UNITED CONTL HLDGS INC	511,538	$19.35M	4.6%	—	—	COM	910047109
BAC	BANK OF AMERICA CORPORATION	1,141,446	$17.77M	4.2%	—	—	COM	060505104
NRG	NRG ENERGY INC	591,070	$16.98M	4.0%	—	—	COM NEW	629377508
LYB	LYONDELLBASELL INDUSTRIES N	206,279	$16.56M	3.9%	—	—	SHS - A -	N53745100
DAL	DELTA AIR LINES INC DEL	564,250	$15.5M	3.7%	—	—	COM NEW	247361702
—	TEEKAY TANKERS LTD	3,465,935	$13.62M	3.2%	—	—	CL A	Y8565N102
AIG	AMERICAN INTL GROUP INC	217,837	$11.12M	2.6%	—	—	COM NEW	026874784
AAL	AMERICAN AIRLS GROUP INC	401,248	$10.4M	2.5%	—	—	COM	02376R102
CPS	COOPER STD HLDGS INC	163,882	$8.048M	1.9%	—	—	COM	21676P103
BPOP	POPULAR INC	279,608	$8.033M	1.9%	—	—	COM NEW	733174700
GM	GENERAL MTRS CO	169,232	$6.917M	1.6%	—	—	COM	37045V100
VTGDF	VANTAGE DRILLING COMPANY	3,331,875	$6.131M	1.5%	—	—	ORD SHS	G93205113
GT	GOODYEAR TIRE & RUBR CO	178,426	$4.255M	1.0%	—	—	COM	382550101
—	BROOKFIELD RESIDENTIAL PPTYS	157,196	$3.803M	0.9%	—	—	COM	11283W104
—	NATIONAL BK GREECE S A	258,086	$3.675M	0.9%	—	—	ADR PRF SER A	633643507
MU	MICRON TECHNOLOGY INC	165,572	$3.601M	0.9%	—	—	COM	595112103
—	SUPERVALU INC	487,271	$3.552M	0.8%	—	—	COM	868536103
—	GLOBAL BRASS & COPPR HLDGS I	142,112	$2.352M	0.6%	—	—	COM	37953G103
—	HERTZ GLOBAL HOLDINGS INC	76,865	$2.2M	0.5%	—	—	COM	42805T105
NWSA	NEWS CORP NEW	121,680	$2.193M	0.5%	—	—	CL A	65249B109
—	EASTMAN KODAK CO	105,452	$2.08M	0.5%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	105,452	$1.943M	0.5%	—	—	*W EXP 09/03/201	277461141
GTN	GRAY TELEVISION INC	125,366	$1.865M	0.4%	—	—	COM	389375106
—	TESORO CORP	29,510	$1.726M	0.4%	—	—	COM	881609101
RHP	RYMAN HOSPITALITY PPTYS INC	37,295	$1.558M	0.4%	—	—	COM	78377T107
SATS	ECHOSTAR CORP	30,085	$1.496M	0.4%	—	—	CL A	278768106
—	SINCLAIR BROADCAST GROUP INC	40,665	$1.453M	0.3%	—	—	CL A	829226109
AGO	ASSURED GUARANTY LTD	52,250	$1.233M	0.3%	—	—	COM	G0585R106
—	WYNDHAM WORLDWIDE CORP	16,175	$1.192M	0.3%	—	—	COM	98310W108
—	WCI CMNTYS INC	57,315	$1.094M	0.3%	—	—	COM PAR $0.01	92923C807
MWA	MUELLER WTR PRODS INC	114,750	$1.075M	0.3%	—	—	COM SER A	624758108
MUSA	MURPHY USA INC	25,490	$1.059M	0.3%	—	—	COM	626755102
—	OCI PARTNERS LP	37,305	$1.03M	0.2%	—	—	COM UNIT REP LP	67091N108
—	SUNCOKE ENERGY PARTNERS L P	22,936	$622K	0.1%	—	—	COMUNIT REP LT	86722Y101
PENN	PENN NATL GAMING INC	34,216	$490K	0.1%	—	—	COM	707569109
—	ANNALY CAP MGMT INC	41,627	$415K	0.1%	—	—	COM	035710409
—	RHINO RESOURCE PARTNERS LP	31,403	$357K	0.1%	—	—	COM UNIT REPST	76218Y103