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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $415M (100.0% shares, 0.0% debt)

Holdings (38)

KODK EASTMAN KODAK CO 33.2%

Value $138M Shares 4,531,005 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 15.9%

Value $66.14M Shares 3,253,556 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 6.1%

Value $25.46M Shares 1,267,358 Est. Cost — Unrealized —

NRG NRG ENERGY INC 4.5%

Value $18.8M Shares 591,070 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 3.9%

Value $16.13M Shares 440,720 Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 3.3%

Value $13.89M Shares 496,910 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 3.2%

Value $13.2M Shares 380,961 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 3.1%

Value $12.73M Shares 180,177 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 3.0%

Value $12.27M Shares 3,465,935 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 2.8%

Value $11.74M Shares 682,671 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 2.7%

Value $11.23M Shares 251,538 Est. Cost — Unrealized —

— TRINA SOLAR LIMITED 2.5%

Value $10.52M Shares 781,855 Est. Cost — Unrealized —

BPOP POPULAR INC 1.9%

Value $7.917M Shares 255,483 Est. Cost — Unrealized —

— NATIONAL BK GREECE S A 1.4%

Value $5.876M Shares 327,549 Est. Cost — Unrealized —

GM GENERAL MTRS CO 1.4%

Value $5.825M Shares 169,232 Est. Cost — Unrealized —

— RHINO RESOURCE PARTNERS LP 1.1%

Value $4.487M Shares 328,262 Est. Cost — Unrealized —

— SUPERVALU INC 1.0%

Value $4.089M Shares 597,808 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value $3.739M Shares 158,037 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.9%

Value $3.571M Shares 136,646 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.8%

Value $3.26M Shares 206,712 Est. Cost — Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 0.7%

Value $2.963M Shares 141,296 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.6%

Value $2.597M Shares 150,832 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.6%

Value $2.335M Shares 87,635 Est. Cost — Unrealized —

— WPX ENERGY INC 0.5%

Value $2.011M Shares 111,540 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.5%

Value $1.919M Shares 105,452 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.4%

Value $1.85M Shares 87,500 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.4%

Value $1.797M Shares 105,452 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value $1.586M Shares 37,295 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.4%

Value $1.471M Shares 20,090 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.3%

Value $1.235M Shares 48,795 Est. Cost — Unrealized —

— WCI CMNTYS INC 0.3%

Value $1.133M Shares 57,315 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 0.3%

Value $1.132M Shares 70,160 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $1.126M Shares 23,675 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $1.122M Shares 22,435 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.2%

Value $827K Shares 34,971 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $584K Shares 29,400 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $457K Shares 41,627 Est. Cost — Unrealized —

— SENOMYX INC 0.1%

Value $267K Shares 25,050 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KODK	EASTMAN KODAK CO	4,531,005	$138M	33.2%	—	—	COM NEW	277461406
—	HOUGHTON MIFFLIN HARCOURT CO	3,253,556	$66.14M	15.9%	—	—	COM	44157R109
—	RESOLUTE FST PRODS INC	1,267,358	$25.46M	6.1%	—	—	COM	76117W109
NRG	NRG ENERGY INC	591,070	$18.8M	4.5%	—	—	COM NEW	629377508
AAL	AMERICAN AIRLS GROUP INC	440,720	$16.13M	3.9%	—	—	COM	02376R102
JKS	JINKOSOLAR HLDG CO LTD	496,910	$13.89M	3.3%	—	—	SPONSORED ADR	47759T100
DAL	DELTA AIR LINES INC DEL	380,961	$13.2M	3.2%	—	—	COM NEW	247361702
CPS	COOPER STD HLDGS INC	180,177	$12.73M	3.1%	—	—	COM	21676P103
—	TEEKAY TANKERS LTD	3,465,935	$12.27M	3.0%	—	—	CL A	Y8565N102
BAC	BANK OF AMERICA CORPORATION	682,671	$11.74M	2.8%	—	—	COM	060505104
UAL	UNITED CONTL HLDGS INC	251,538	$11.23M	2.7%	—	—	COM	910047109
—	TRINA SOLAR LIMITED	781,855	$10.52M	2.5%	—	—	SPON ADR	89628E104
BPOP	POPULAR INC	255,483	$7.917M	1.9%	—	—	COM NEW	733174700
—	NATIONAL BK GREECE S A	327,549	$5.876M	1.4%	—	—	ADR PRF SER A	633643507
GM	GENERAL MTRS CO	169,232	$5.825M	1.4%	—	—	COM	37045V100
—	RHINO RESOURCE PARTNERS LP	328,262	$4.487M	1.1%	—	—	COM UNIT REPST	76218Y103
—	SUPERVALU INC	597,808	$4.089M	1.0%	—	—	COM	868536103
MU	MICRON TECHNOLOGY INC	158,037	$3.739M	0.9%	—	—	COM	595112103
GT	GOODYEAR TIRE & RUBR CO	136,646	$3.571M	0.9%	—	—	COM	382550101
—	GLOBAL BRASS & COPPR HLDGS I	206,712	$3.26M	0.8%	—	—	COM	37953G103
—	BROOKFIELD RESIDENTIAL PPTYS	141,296	$2.963M	0.7%	—	—	COM	11283W104
NWSA	NEWS CORP NEW	150,832	$2.597M	0.6%	—	—	CL A	65249B109
—	HERTZ GLOBAL HOLDINGS INC	87,635	$2.335M	0.6%	—	—	COM	42805T105
—	WPX ENERGY INC	111,540	$2.011M	0.5%	—	—	COM	98212B103
—	EASTMAN KODAK CO	105,452	$1.919M	0.5%	—	—	*W EXP 09/03/201	277461133
—	CLOUD PEAK ENERGY INC	87,500	$1.85M	0.4%	—	—	COM	18911Q102
—	EASTMAN KODAK CO	105,452	$1.797M	0.4%	—	—	*W EXP 09/03/201	277461141
RHP	RYMAN HOSPITALITY PPTYS INC	37,295	$1.586M	0.4%	—	—	COM	78377T107
—	WYNDHAM WORLDWIDE CORP	20,090	$1.471M	0.4%	—	—	COM	98310W108
AGO	ASSURED GUARANTY LTD	48,795	$1.235M	0.3%	—	—	COM	G0585R106
—	WCI CMNTYS INC	57,315	$1.133M	0.3%	—	—	COM PAR $0.01	92923C807
—	NORTHSTAR RLTY FIN CORP	70,160	$1.132M	0.3%	—	—	COM	66704R100
SATS	ECHOSTAR CORP	23,675	$1.126M	0.3%	—	—	CL A	278768106
AIG	AMERICAN INTL GROUP INC	22,435	$1.122M	0.3%	—	—	COM NEW	026874784
—	SEARS HOMETOWN & OUTLET STOR	34,971	$827K	0.2%	—	—	COM	812362101
SCI	SERVICE CORP INTL	29,400	$584K	0.1%	—	—	COM	817565104
—	ANNALY CAP MGMT INC	41,627	$457K	0.1%	—	—	COM	035710409
—	SENOMYX INC	25,050	$267K	0.1%	—	—	COM	81724Q107