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

CIK: 0001050417 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $415,326 (100.0% shares, 0.0% debt)

Holdings (38)

KODK EASTMAN KODAK CO 33.2%

Value ($000) $138,046 Shares 4,531,005 Est. Cost $26.90 Unrealized +12.1%

— HOUGHTON MIFFLIN HARCOURT CO 15.9%

Value ($000) $66,145 Shares 3,253,556 Est. Cost $16.96 Unrealized —

— RESOLUTE FST PRODS INC 6.1%

Value ($000) $25,461 Shares 1,267,358 Est. Cost $16.02 Unrealized —

NRG NRG ENERGY INC 4.5%

Value ($000) $18,796 Shares 591,070 Est. Cost $20.46 Unrealized +8.0%

AAL AMERICAN AIRLS GROUP INC 3.9%

Value ($000) $16,130 Shares 440,720 Est. Cost $22.70 Unrealized +41.4%

JKS JINKOSOLAR HLDG CO LTD 3.3%

Value ($000) $13,889 Shares 496,910 Est. Cost $27.95 Unrealized —

DAL DELTA AIR LINES INC DEL 3.2%

Value ($000) $13,200 Shares 380,961 Est. Cost $14.99 Unrealized +86.6%

CPS COOPER STD HLDGS INC 3.1%

Value ($000) $12,730 Shares 180,177 Est. Cost $51.60 Unrealized +15.0%

— TEEKAY TANKERS LTD 3.0%

Value ($000) $12,269 Shares 3,465,935 Est. Cost $2.77 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.8%

Value ($000) $11,742 Shares 682,671 Est. Cost $10.03 Unrealized +32.2%

UAL UNITED CONTL HLDGS INC 2.7%

Value ($000) $11,226 Shares 251,538 Est. Cost $31.81 Unrealized +41.4%

— TRINA SOLAR LIMITED 2.5%

Value ($000) $10,516 Shares 781,855 Est. Cost $13.45 Unrealized —

BPOP POPULAR INC 1.9%

Value ($000) $7,917 Shares 255,483 Est. Cost $20.37 Unrealized +5.3%

— NATIONAL BK GREECE S A 1.4%

Value ($000) $5,876 Shares 327,549 Est. Cost $15.02 Unrealized —

GM GENERAL MTRS CO 1.4%

Value ($000) $5,825 Shares 169,232 Est. Cost $24.08 Unrealized +13.9%

— RHINO RESOURCE PARTNERS LP 1.1%

Value ($000) $4,487 Shares 328,262 Est. Cost $13.45 Unrealized —

— SUPERVALU INC 1.0%

Value ($000) $4,089 Shares 597,808 Est. Cost $6.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.9%

Value ($000) $3,739 Shares 158,037 Est. Cost $14.15 Unrealized +63.8%

GT GOODYEAR TIRE & RUBR CO 0.9%

Value ($000) $3,571 Shares 136,646 Est. Cost $14.38 Unrealized +77.2%

— GLOBAL BRASS & COPPR HLDGS I 0.8%

Value ($000) $3,260 Shares 206,712 Est. Cost $16.99 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 0.7%

Value ($000) $2,963 Shares 141,296 Est. Cost $22.06 Unrealized —

NWSA NEWS CORP NEW 0.6%

Value ($000) $2,597 Shares 150,832 Est. Cost $14.25 Unrealized +6.6%

— HERTZ GLOBAL HOLDINGS INC 0.6%

Value ($000) $2,335 Shares 87,635 Est. Cost $28.38 Unrealized —

— WPX ENERGY INC 0.5%

Value ($000) $2,011 Shares 111,540 Est. Cost $18.03 Unrealized —

— EASTMAN KODAK CO 0.5%

Value ($000) $1,919 Shares 105,452 Est. Cost $19.72 Unrealized —

— CLOUD PEAK ENERGY INC 0.4%

Value ($000) $1,850 Shares 87,500 Est. Cost $21.14 Unrealized —

— EASTMAN KODAK CO 0.4%

Value ($000) $1,797 Shares 105,452 Est. Cost $18.43 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value ($000) $1,586 Shares 37,295 Est. Cost $41.78 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.4%

Value ($000) $1,471 Shares 20,090 Est. Cost $60.36 Unrealized —

AGO ASSURED GUARANTY LTD 0.3%

Value ($000) $1,235 Shares 48,795 Est. Cost $17.51 Unrealized +10.0%

— WCI CMNTYS INC 0.3%

Value ($000) $1,133 Shares 57,315 Est. Cost $17.26 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.3%

Value ($000) $1,132 Shares 70,160 Est. Cost $16.13 Unrealized —

SATS ECHOSTAR CORP 0.3%

Value ($000) $1,126 Shares 23,675 Est. Cost $33.82 Unrealized +16.8%

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $1,122 Shares 22,435 Est. Cost $32.51 Unrealized +16.5%

— SEARS HOMETOWN & OUTLET STOR 0.2%

Value ($000) $827 Shares 34,971 Est. Cost $23.65 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value ($000) $584 Shares 29,400 Est. Cost $18.37 Unrealized 0.0%

— ANNALY CAP MGMT INC 0.1%

Value ($000) $457 Shares 41,627 Est. Cost $12.56 Unrealized —

— SENOMYX INC 0.1%

Value ($000) $267 Shares 25,050 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KODK	EASTMAN KODAK CO	4,531,005	$138,046	33.2%	$26.90	+12.1%	COM NEW	277461406
—	HOUGHTON MIFFLIN HARCOURT CO	3,253,556	$66,145	15.9%	$16.96	—	COM	44157R109
—	RESOLUTE FST PRODS INC	1,267,358	$25,461	6.1%	$16.02	—	COM	76117W109
NRG	NRG ENERGY INC	591,070	$18,796	4.5%	$20.46	+8.0%	COM NEW	629377508
AAL	AMERICAN AIRLS GROUP INC	440,720	$16,130	3.9%	$22.70	+41.4%	COM	02376R102
JKS	JINKOSOLAR HLDG CO LTD	496,910	$13,889	3.3%	$27.95	—	SPONSORED ADR	47759T100
DAL	DELTA AIR LINES INC DEL	380,961	$13,200	3.2%	$14.99	+86.6%	COM NEW	247361702
CPS	COOPER STD HLDGS INC	180,177	$12,730	3.1%	$51.60	+15.0%	COM	21676P103
—	TEEKAY TANKERS LTD	3,465,935	$12,269	3.0%	$2.77	—	CL A	Y8565N102
BAC	BANK OF AMERICA CORPORATION	682,671	$11,742	2.8%	$10.03	+32.2%	COM	060505104
UAL	UNITED CONTL HLDGS INC	251,538	$11,226	2.7%	$31.81	+41.4%	COM	910047109
—	TRINA SOLAR LIMITED	781,855	$10,516	2.5%	$13.45	—	SPON ADR	89628E104
BPOP	POPULAR INC	255,483	$7,917	1.9%	$20.37	+5.3%	COM NEW	733174700
—	NATIONAL BK GREECE S A	327,549	$5,876	1.4%	$15.02	—	ADR PRF SER A	633643507
GM	GENERAL MTRS CO	169,232	$5,825	1.4%	$24.08	+13.9%	COM	37045V100
—	RHINO RESOURCE PARTNERS LP	328,262	$4,487	1.1%	$13.45	—	COM UNIT REPST	76218Y103
—	SUPERVALU INC	597,808	$4,089	1.0%	$6.84	—	COM	868536103
MU	MICRON TECHNOLOGY INC	158,037	$3,739	0.9%	$14.15	+63.8%	COM	595112103
GT	GOODYEAR TIRE & RUBR CO	136,646	$3,571	0.9%	$14.38	+77.2%	COM	382550101
—	GLOBAL BRASS & COPPR HLDGS I	206,712	$3,260	0.8%	$16.99	—	COM	37953G103
—	BROOKFIELD RESIDENTIAL PPTYS	141,296	$2,963	0.7%	$22.06	—	COM	11283W104
NWSA	NEWS CORP NEW	150,832	$2,597	0.6%	$14.25	+6.6%	CL A	65249B109
—	HERTZ GLOBAL HOLDINGS INC	87,635	$2,335	0.6%	$28.38	—	COM	42805T105
—	WPX ENERGY INC	111,540	$2,011	0.5%	$18.03	—	COM	98212B103
—	EASTMAN KODAK CO	105,452	$1,919	0.5%	$19.72	—	*W EXP 09/03/201	277461133
—	CLOUD PEAK ENERGY INC	87,500	$1,850	0.4%	$21.14	—	COM	18911Q102
—	EASTMAN KODAK CO	105,452	$1,797	0.4%	$18.43	—	*W EXP 09/03/201	277461141
RHP	RYMAN HOSPITALITY PPTYS INC	37,295	$1,586	0.4%	$41.78	—	COM	78377T107
—	WYNDHAM WORLDWIDE CORP	20,090	$1,471	0.4%	$60.36	—	COM	98310W108
AGO	ASSURED GUARANTY LTD	48,795	$1,235	0.3%	$17.51	+10.0%	COM	G0585R106
—	WCI CMNTYS INC	57,315	$1,133	0.3%	$17.26	—	COM PAR $0.01	92923C807
—	NORTHSTAR RLTY FIN CORP	70,160	$1,132	0.3%	$16.13	—	COM	66704R100
SATS	ECHOSTAR CORP	23,675	$1,126	0.3%	$33.82	+16.8%	CL A	278768106
AIG	AMERICAN INTL GROUP INC	22,435	$1,122	0.3%	$32.51	+16.5%	COM NEW	026874784
—	SEARS HOMETOWN & OUTLET STOR	34,971	$827	0.2%	$23.65	—	COM	812362101
SCI	SERVICE CORP INTL	29,400	$584	0.1%	$18.37	0.0%	COM	817565104
—	ANNALY CAP MGMT INC	41,627	$457	0.1%	$12.56	—	COM	035710409
—	SENOMYX INC	25,050	$267	0.1%	$10.66	—	COM	81724Q107