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

CIK: 0001050417 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $321,576 (100.0% shares, 0.0% debt)

Holdings (35)

KODK EASTMAN KODAK CO 20.5%

Value ($000) $65,960 Shares 2,695,564 Est. Cost $26.90 Unrealized +6.4%

— HOUGHTON MIFFLIN HARCOURT CO 19.9%

Value ($000) $64,081 Shares 3,344,542 Est. Cost $17.02 Unrealized —

AAL AMERICAN AIRLS GROUP INC 13.8%

Value ($000) $44,423 Shares 1,034,048 Est. Cost $30.77 Unrealized +19.5%

JKS JINKOSOLAR HLDG CO LTD 5.5%

Value ($000) $17,767 Shares 588,910 Est. Cost $28.30 Unrealized —

— TEEKAY TANKERS LTD 5.0%

Value ($000) $15,992 Shares 3,727,835 Est. Cost $2.88 Unrealized —

DAL DELTA AIR LINES INC DEL 4.6%

Value ($000) $14,751 Shares 380,961 Est. Cost $14.99 Unrealized +119.3%

— RESOLUTE FST PRODS INC 4.4%

Value ($000) $14,055 Shares 837,621 Est. Cost $16.02 Unrealized —

NRG NRG ENERGY INC 4.4%

Value ($000) $14,031 Shares 377,187 Est. Cost $20.46 Unrealized +30.2%

CPS COOPER STD HLDGS INC 3.7%

Value ($000) $11,828 Shares 178,777 Est. Cost $51.60 Unrealized +28.4%

BPOP POPULAR INC 2.7%

Value ($000) $8,732 Shares 255,483 Est. Cost $20.37 Unrealized +14.1%

GM GENERAL MTRS CO 2.4%

Value ($000) $7,784 Shares 214,447 Est. Cost $24.55 Unrealized +7.1%

— RHINO RESOURCE PARTNERS LP 1.8%

Value ($000) $5,829 Shares 414,281 Est. Cost $13.58 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.7%

Value ($000) $5,400 Shares 194,371 Est. Cost $17.86 Unrealized +46.2%

— NORTHSTAR RLTY FIN CORP 1.0%

Value ($000) $3,337 Shares 191,985 Est. Cost $16.93 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 1.0%

Value ($000) $3,174 Shares 152,971 Est. Cost $21.96 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.9%

Value ($000) $2,939 Shares 173,895 Est. Cost $16.99 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value ($000) $2,094 Shares 43,495 Est. Cost $42.68 Unrealized —

SCI SERVICE CORP INTL 0.6%

Value ($000) $1,776 Shares 85,725 Est. Cost $19.14 Unrealized +2.1%

— HERTZ GLOBAL HOLDINGS INC 0.5%

Value ($000) $1,564 Shares 55,810 Est. Cost $28.38 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.5%

Value ($000) $1,521 Shares 20,090 Est. Cost $60.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $1,469 Shares 44,577 Est. Cost $14.15 Unrealized +88.0%

KN KNOWLES CORP 0.4%

Value ($000) $1,316 Shares 42,825 Est. Cost $30.24 Unrealized 0.0%

SATS ECHOSTAR CORP 0.4%

Value ($000) $1,253 Shares 23,675 Est. Cost $33.82 Unrealized +17.9%

NWSA NEWS CORP NEW 0.4%

Value ($000) $1,231 Shares 68,642 Est. Cost $14.25 Unrealized +6.4%

AIG AMERICAN INTL GROUP INC 0.4%

Value ($000) $1,225 Shares 22,435 Est. Cost $32.51 Unrealized +24.3%

AGO ASSURED GUARANTY LTD 0.4%

Value ($000) $1,195 Shares 48,795 Est. Cost $17.51 Unrealized +15.9%

— OCI PARTNERS LP 0.4%

Value ($000) $1,130 Shares 53,164 Est. Cost $21.25 Unrealized —

— EASTMAN KODAK CO 0.3%

Value ($000) $995 Shares 105,452 Est. Cost $19.72 Unrealized —

— EASTMAN KODAK CO 0.3%

Value ($000) $967 Shares 105,452 Est. Cost $18.43 Unrealized —

— WCI CMNTYS INC 0.3%

Value ($000) $931 Shares 48,232 Est. Cost $17.26 Unrealized —

— CHC GROUP LTD 0.3%

Value ($000) $905 Shares 107,282 Est. Cost $8.44 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.3%

Value ($000) $895 Shares 41,691 Est. Cost $23.30 Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value ($000) $476 Shares 41,627 Est. Cost $12.56 Unrealized —

— NATIONAL BK GREECE S A 0.1%

Value ($000) $333 Shares 16,669 Est. Cost $15.02 Unrealized —

— SENOMYX INC 0.1%

Value ($000) $217 Shares 25,050 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KODK	EASTMAN KODAK CO	2,695,564	$65,960	20.5%	$26.90	+6.4%	COM NEW	277461406
—	HOUGHTON MIFFLIN HARCOURT CO	3,344,542	$64,081	19.9%	$17.02	—	COM	44157R109
AAL	AMERICAN AIRLS GROUP INC	1,034,048	$44,423	13.8%	$30.77	+19.5%	COM	02376R102
JKS	JINKOSOLAR HLDG CO LTD	588,910	$17,767	5.5%	$28.30	—	SPONSORED ADR	47759T100
—	TEEKAY TANKERS LTD	3,727,835	$15,992	5.0%	$2.88	—	CL A	Y8565N102
DAL	DELTA AIR LINES INC DEL	380,961	$14,751	4.6%	$14.99	+119.3%	COM NEW	247361702
—	RESOLUTE FST PRODS INC	837,621	$14,055	4.4%	$16.02	—	COM	76117W109
NRG	NRG ENERGY INC	377,187	$14,031	4.4%	$20.46	+30.2%	COM NEW	629377508
CPS	COOPER STD HLDGS INC	178,777	$11,828	3.7%	$51.60	+28.4%	COM	21676P103
BPOP	POPULAR INC	255,483	$8,732	2.7%	$20.37	+14.1%	COM NEW	733174700
GM	GENERAL MTRS CO	214,447	$7,784	2.4%	$24.55	+7.1%	COM	37045V100
—	RHINO RESOURCE PARTNERS LP	414,281	$5,829	1.8%	$13.58	—	COM UNIT REPST	76218Y103
GT	GOODYEAR TIRE & RUBR CO	194,371	$5,400	1.7%	$17.86	+46.2%	COM	382550101
—	NORTHSTAR RLTY FIN CORP	191,985	$3,337	1.0%	$16.93	—	COM	66704R100
—	BROOKFIELD RESIDENTIAL PPTYS	152,971	$3,174	1.0%	$21.96	—	COM	11283W104
—	GLOBAL BRASS & COPPR HLDGS I	173,895	$2,939	0.9%	$16.99	—	COM	37953G103
RHP	RYMAN HOSPITALITY PPTYS INC	43,495	$2,094	0.7%	$42.68	—	COM	78377T107
SCI	SERVICE CORP INTL	85,725	$1,776	0.6%	$19.14	+2.1%	COM	817565104
—	HERTZ GLOBAL HOLDINGS INC	55,810	$1,564	0.5%	$28.38	—	COM	42805T105
—	WYNDHAM WORLDWIDE CORP	20,090	$1,521	0.5%	$60.36	—	COM	98310W108
MU	MICRON TECHNOLOGY INC	44,577	$1,469	0.5%	$14.15	+88.0%	COM	595112103
KN	KNOWLES CORP	42,825	$1,316	0.4%	$30.24	0.0%	COM	49926D109
SATS	ECHOSTAR CORP	23,675	$1,253	0.4%	$33.82	+17.9%	CL A	278768106
NWSA	NEWS CORP NEW	68,642	$1,231	0.4%	$14.25	+6.4%	CL A	65249B109
AIG	AMERICAN INTL GROUP INC	22,435	$1,225	0.4%	$32.51	+24.3%	COM NEW	026874784
AGO	ASSURED GUARANTY LTD	48,795	$1,195	0.4%	$17.51	+15.9%	COM	G0585R106
—	OCI PARTNERS LP	53,164	$1,130	0.4%	$21.25	—	COM UNIT REP LP	67091N108
—	EASTMAN KODAK CO	105,452	$995	0.3%	$19.72	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	105,452	$967	0.3%	$18.43	—	*W EXP 09/03/201	277461141
—	WCI CMNTYS INC	48,232	$931	0.3%	$17.26	—	COM PAR $0.01	92923C807
—	CHC GROUP LTD	107,282	$905	0.3%	$8.44	—	SHS	G07021101
—	SEARS HOMETOWN & OUTLET STOR	41,691	$895	0.3%	$23.30	—	COM	812362101
—	ANNALY CAP MGMT INC	41,627	$476	0.1%	$12.56	—	COM	035710409
—	NATIONAL BK GREECE S A	16,669	$333	0.1%	$15.02	—	ADR PRF SER A	633643507
—	SENOMYX INC	25,050	$217	0.1%	$10.66	—	COM	81724Q107