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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (35)

KODK EASTMAN KODAK CO 20.5%

Value $65.96M Shares 2,695,564 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 19.9%

Value $64.08M Shares 3,344,542 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 13.8%

Value $44.42M Shares 1,034,048 Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 5.5%

Value $17.77M Shares 588,910 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 5.0%

Value $15.99M Shares 3,727,835 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 4.6%

Value $14.75M Shares 380,961 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 4.4%

Value $14.05M Shares 837,621 Est. Cost — Unrealized —

NRG NRG ENERGY INC 4.4%

Value $14.03M Shares 377,187 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 3.7%

Value $11.83M Shares 178,777 Est. Cost — Unrealized —

BPOP POPULAR INC 2.7%

Value $8.732M Shares 255,483 Est. Cost — Unrealized —

GM GENERAL MTRS CO 2.4%

Value $7.784M Shares 214,447 Est. Cost — Unrealized —

— RHINO RESOURCE PARTNERS LP 1.8%

Value $5.829M Shares 414,281 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.7%

Value $5.4M Shares 194,371 Est. Cost — Unrealized —

— NORTHSTAR RLTY FIN CORP 1.0%

Value $3.337M Shares 191,985 Est. Cost — Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 1.0%

Value $3.174M Shares 152,971 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.9%

Value $2.939M Shares 173,895 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value $2.094M Shares 43,495 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.6%

Value $1.776M Shares 85,725 Est. Cost — Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.5%

Value $1.564M Shares 55,810 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.5%

Value $1.521M Shares 20,090 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.469M Shares 44,577 Est. Cost — Unrealized —

KN KNOWLES CORP 0.4%

Value $1.316M Shares 42,825 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.4%

Value $1.253M Shares 23,675 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.4%

Value $1.231M Shares 68,642 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $1.225M Shares 22,435 Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.4%

Value $1.195M Shares 48,795 Est. Cost — Unrealized —

— OCI PARTNERS LP 0.4%

Value $1.13M Shares 53,164 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.3%

Value $995K Shares 105,452 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.3%

Value $967K Shares 105,452 Est. Cost — Unrealized —

— WCI CMNTYS INC 0.3%

Value $931K Shares 48,232 Est. Cost — Unrealized —

— CHC GROUP LTD 0.3%

Value $905K Shares 107,282 Est. Cost — Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.3%

Value $895K Shares 41,691 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $476K Shares 41,627 Est. Cost — Unrealized —

— NATIONAL BK GREECE S A 0.1%

Value $333K Shares 16,669 Est. Cost — Unrealized —

— SENOMYX INC 0.1%

Value $217K Shares 25,050 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KODK	EASTMAN KODAK CO	2,695,564	$65.96M	20.5%	—	—	COM NEW	277461406
—	HOUGHTON MIFFLIN HARCOURT CO	3,344,542	$64.08M	19.9%	—	—	COM	44157R109
AAL	AMERICAN AIRLS GROUP INC	1,034,048	$44.42M	13.8%	—	—	COM	02376R102
JKS	JINKOSOLAR HLDG CO LTD	588,910	$17.77M	5.5%	—	—	SPONSORED ADR	47759T100
—	TEEKAY TANKERS LTD	3,727,835	$15.99M	5.0%	—	—	CL A	Y8565N102
DAL	DELTA AIR LINES INC DEL	380,961	$14.75M	4.6%	—	—	COM NEW	247361702
—	RESOLUTE FST PRODS INC	837,621	$14.05M	4.4%	—	—	COM	76117W109
NRG	NRG ENERGY INC	377,187	$14.03M	4.4%	—	—	COM NEW	629377508
CPS	COOPER STD HLDGS INC	178,777	$11.83M	3.7%	—	—	COM	21676P103
BPOP	POPULAR INC	255,483	$8.732M	2.7%	—	—	COM NEW	733174700
GM	GENERAL MTRS CO	214,447	$7.784M	2.4%	—	—	COM	37045V100
—	RHINO RESOURCE PARTNERS LP	414,281	$5.829M	1.8%	—	—	COM UNIT REPST	76218Y103
GT	GOODYEAR TIRE & RUBR CO	194,371	$5.4M	1.7%	—	—	COM	382550101
—	NORTHSTAR RLTY FIN CORP	191,985	$3.337M	1.0%	—	—	COM	66704R100
—	BROOKFIELD RESIDENTIAL PPTYS	152,971	$3.174M	1.0%	—	—	COM	11283W104
—	GLOBAL BRASS & COPPR HLDGS I	173,895	$2.939M	0.9%	—	—	COM	37953G103
RHP	RYMAN HOSPITALITY PPTYS INC	43,495	$2.094M	0.7%	—	—	COM	78377T107
SCI	SERVICE CORP INTL	85,725	$1.776M	0.6%	—	—	COM	817565104
—	HERTZ GLOBAL HOLDINGS INC	55,810	$1.564M	0.5%	—	—	COM	42805T105
—	WYNDHAM WORLDWIDE CORP	20,090	$1.521M	0.5%	—	—	COM	98310W108
MU	MICRON TECHNOLOGY INC	44,577	$1.469M	0.5%	—	—	COM	595112103
KN	KNOWLES CORP	42,825	$1.316M	0.4%	—	—	COM	49926D109
SATS	ECHOSTAR CORP	23,675	$1.253M	0.4%	—	—	CL A	278768106
NWSA	NEWS CORP NEW	68,642	$1.231M	0.4%	—	—	CL A	65249B109
AIG	AMERICAN INTL GROUP INC	22,435	$1.225M	0.4%	—	—	COM NEW	026874784
AGO	ASSURED GUARANTY LTD	48,795	$1.195M	0.4%	—	—	COM	G0585R106
—	OCI PARTNERS LP	53,164	$1.13M	0.4%	—	—	COM UNIT REP LP	67091N108
—	EASTMAN KODAK CO	105,452	$995K	0.3%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	105,452	$967K	0.3%	—	—	*W EXP 09/03/201	277461141
—	WCI CMNTYS INC	48,232	$931K	0.3%	—	—	COM PAR $0.01	92923C807
—	CHC GROUP LTD	107,282	$905K	0.3%	—	—	SHS	G07021101
—	SEARS HOMETOWN & OUTLET STOR	41,691	$895K	0.3%	—	—	COM	812362101
—	ANNALY CAP MGMT INC	41,627	$476K	0.1%	—	—	COM	035710409
—	NATIONAL BK GREECE S A	16,669	$333K	0.1%	—	—	ADR PRF SER A	633643507
—	SENOMYX INC	25,050	$217K	0.1%	—	—	COM	81724Q107