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

CIK: 0001050417 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $264,568 (100.0% shares, 0.0% debt)

Holdings (36)

— HOUGHTON MIFFLIN HARCOURT CO 23.8%

Value ($000) $63,074 Shares 3,244,540 Est. Cost $17.02 Unrealized —

KODK EASTMAN KODAK CO 15.0%

Value ($000) $39,720 Shares 1,807,926 Est. Cost $26.90 Unrealized -11.8%

AAL AMERICAN AIRLS GROUP INC 13.9%

Value ($000) $36,688 Shares 1,034,048 Est. Cost $30.77 Unrealized +20.7%

JKS JINKOSOLAR HLDG CO LTD 6.1%

Value ($000) $16,016 Shares 582,630 Est. Cost $28.30 Unrealized —

— TEEKAY TANKERS LTD 5.3%

Value ($000) $13,996 Shares 3,752,371 Est. Cost $2.88 Unrealized —

DAL DELTA AIR LINES INC DEL 5.2%

Value ($000) $13,772 Shares 380,961 Est. Cost $14.99 Unrealized +122.6%

— RESOLUTE FST PRODS INC 5.0%

Value ($000) $13,100 Shares 837,621 Est. Cost $16.02 Unrealized —

CPS COOPER STD HLDGS INC 4.2%

Value ($000) $11,156 Shares 178,777 Est. Cost $51.60 Unrealized +23.4%

BPOP POPULAR INC 2.8%

Value ($000) $7,520 Shares 255,483 Est. Cost $20.37 Unrealized +18.0%

GM GENERAL MTRS CO 2.6%

Value ($000) $6,831 Shares 213,861 Est. Cost $24.55 Unrealized +7.9%

— RHINO RESOURCE PARTNERS LP 1.9%

Value ($000) $4,955 Shares 414,281 Est. Cost $13.58 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.4%

Value ($000) $3,698 Shares 163,751 Est. Cost $17.86 Unrealized +43.8%

— CHARTER COMMUNICATIONS INC D 1.1%

Value ($000) $3,028 Shares 20,001 Est. Cost $151.39 Unrealized —

— TRIBUNE PUBG CO 1.1%

Value ($000) $2,865 Shares 141,987 Est. Cost $20.18 Unrealized —

SCI SERVICE CORP INTL 1.0%

Value ($000) $2,636 Shares 124,670 Est. Cost $19.82 Unrealized +7.6%

— COOPER TIRE & RUBR CO 1.0%

Value ($000) $2,571 Shares 89,585 Est. Cost $28.70 Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 0.8%

Value ($000) $2,167 Shares 114,721 Est. Cost $21.96 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.8%

Value ($000) $2,057 Shares 43,495 Est. Cost $42.68 Unrealized —

— LEHIGH GAS PARTNERS LP 0.7%

Value ($000) $1,897 Shares 55,845 Est. Cost $33.97 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.7%

Value ($000) $1,768 Shares 95,990 Est. Cost $18.42 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.6%

Value ($000) $1,633 Shares 20,090 Est. Cost $60.36 Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.6%

Value ($000) $1,617 Shares 110,245 Est. Cost $16.99 Unrealized —

DHT DHT HOLDINGS INC 0.5%

Value ($000) $1,302 Shares 211,343 Est. Cost $2.93 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.5%

Value ($000) $1,212 Shares 22,435 Est. Cost $32.51 Unrealized +28.6%

— OCI PARTNERS LP 0.4%

Value ($000) $1,142 Shares 53,164 Est. Cost $21.25 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.4%

Value ($000) $1,039 Shares 15,570 Est. Cost $66.73 Unrealized —

— CHC GROUP LTD 0.4%

Value ($000) $1,021 Shares 182,282 Est. Cost $7.27 Unrealized —

— SCORPIO BULKERS INC 0.4%

Value ($000) $946 Shares 162,525 Est. Cost $5.82 Unrealized —

— CHIQUITA BRANDS INTL INC 0.3%

Value ($000) $901 Shares 63,429 Est. Cost $14.20 Unrealized —

— EASTMAN KODAK CO 0.3%

Value ($000) $884 Shares 119,995 Est. Cost $18.23 Unrealized —

KN KNOWLES CORP 0.3%

Value ($000) $806 Shares 30,413 Est. Cost $30.24 Unrealized +0.9%

— EASTMAN KODAK CO 0.3%

Value ($000) $780 Shares 119,995 Est. Cost $16.98 Unrealized —

NWSA NEWS CORP NEW 0.2%

Value ($000) $561 Shares 34,322 Est. Cost $14.25 Unrealized +8.4%

— WCI CMNTYS INC 0.2%

Value ($000) $559 Shares 30,292 Est. Cost $17.26 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value ($000) $445 Shares 41,627 Est. Cost $12.56 Unrealized —

— SENOMYX INC 0.1%

Value ($000) $205 Shares 25,050 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	3,244,540	$63,074	23.8%	$17.02	—	COM	44157R109
KODK	EASTMAN KODAK CO	1,807,926	$39,720	15.0%	$26.90	-11.8%	COM NEW	277461406
AAL	AMERICAN AIRLS GROUP INC	1,034,048	$36,688	13.9%	$30.77	+20.7%	COM	02376R102
JKS	JINKOSOLAR HLDG CO LTD	582,630	$16,016	6.1%	$28.30	—	SPONSORED ADR	47759T100
—	TEEKAY TANKERS LTD	3,752,371	$13,996	5.3%	$2.88	—	CL A	Y8565N102
DAL	DELTA AIR LINES INC DEL	380,961	$13,772	5.2%	$14.99	+122.6%	COM NEW	247361702
—	RESOLUTE FST PRODS INC	837,621	$13,100	5.0%	$16.02	—	COM	76117W109
CPS	COOPER STD HLDGS INC	178,777	$11,156	4.2%	$51.60	+23.4%	COM	21676P103
BPOP	POPULAR INC	255,483	$7,520	2.8%	$20.37	+18.0%	COM NEW	733174700
GM	GENERAL MTRS CO	213,861	$6,831	2.6%	$24.55	+7.9%	COM	37045V100
—	RHINO RESOURCE PARTNERS LP	414,281	$4,955	1.9%	$13.58	—	COM UNIT REPST	76218Y103
GT	GOODYEAR TIRE & RUBR CO	163,751	$3,698	1.4%	$17.86	+43.8%	COM	382550101
—	CHARTER COMMUNICATIONS INC D	20,001	$3,028	1.1%	$151.39	—	CL A NEW	16117M305
—	TRIBUNE PUBG CO	141,987	$2,865	1.1%	$20.18	—	COM	896082104
SCI	SERVICE CORP INTL	124,670	$2,636	1.0%	$19.82	+7.6%	COM	817565104
—	COOPER TIRE & RUBR CO	89,585	$2,571	1.0%	$28.70	—	COM	216831107
—	BROOKFIELD RESIDENTIAL PPTYS	114,721	$2,167	0.8%	$21.96	—	COM	11283W104
RHP	RYMAN HOSPITALITY PPTYS INC	43,495	$2,057	0.8%	$42.68	—	COM	78377T107
—	LEHIGH GAS PARTNERS LP	55,845	$1,897	0.7%	$33.97	—	UT LTD PTN INT	524814100
—	NORTHSTAR ASSET MGMT GROUP I	95,990	$1,768	0.7%	$18.42	—	COM	66705Y104
—	WYNDHAM WORLDWIDE CORP	20,090	$1,633	0.6%	$60.36	—	COM	98310W108
—	GLOBAL BRASS & COPPR HLDGS I	110,245	$1,617	0.6%	$16.99	—	COM	37953G103
DHT	DHT HOLDINGS INC	211,343	$1,302	0.5%	$2.93	0.0%	SHS NEW	Y2065G121
AIG	AMERICAN INTL GROUP INC	22,435	$1,212	0.5%	$32.51	+28.6%	COM NEW	026874784
—	OCI PARTNERS LP	53,164	$1,142	0.4%	$21.25	—	COM UNIT REP LP	67091N108
—	MACQUARIE INFRASTR CO LLC	15,570	$1,039	0.4%	$66.73	—	MEMBERSHIP INT	55608B105
—	CHC GROUP LTD	182,282	$1,021	0.4%	$7.27	—	SHS	G07021101
—	SCORPIO BULKERS INC	162,525	$946	0.4%	$5.82	—	SHS	Y7546A106
—	CHIQUITA BRANDS INTL INC	63,429	$901	0.3%	$14.20	—	COM	170032809
—	EASTMAN KODAK CO	119,995	$884	0.3%	$18.23	—	*W EXP 09/03/201	277461133
KN	KNOWLES CORP	30,413	$806	0.3%	$30.24	+0.9%	COM	49926D109
—	EASTMAN KODAK CO	119,995	$780	0.3%	$16.98	—	*W EXP 09/03/201	277461141
NWSA	NEWS CORP NEW	34,322	$561	0.2%	$14.25	+8.4%	CL A	65249B109
—	WCI CMNTYS INC	30,292	$559	0.2%	$17.26	—	COM PAR $0.01	92923C807
—	ANNALY CAP MGMT INC	41,627	$445	0.2%	$12.56	—	COM	035710409
—	SENOMYX INC	25,050	$205	0.1%	$10.66	—	COM	81724Q107