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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (36)

— HOUGHTON MIFFLIN HARCOURT CO 23.8%

Value $63.07M Shares 3,244,540 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 15.0%

Value $39.72M Shares 1,807,926 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 13.9%

Value $36.69M Shares 1,034,048 Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 6.1%

Value $16.02M Shares 582,630 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 5.3%

Value $14M Shares 3,752,371 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 5.2%

Value $13.77M Shares 380,961 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 5.0%

Value $13.1M Shares 837,621 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 4.2%

Value $11.16M Shares 178,777 Est. Cost — Unrealized —

BPOP POPULAR INC 2.8%

Value $7.52M Shares 255,483 Est. Cost — Unrealized —

GM GENERAL MTRS CO 2.6%

Value $6.831M Shares 213,861 Est. Cost — Unrealized —

— RHINO RESOURCE PARTNERS LP 1.9%

Value $4.955M Shares 414,281 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.4%

Value $3.698M Shares 163,751 Est. Cost — Unrealized —

— CHARTER COMMUNICATIONS INC D 1.1%

Value $3.028M Shares 20,001 Est. Cost — Unrealized —

— TRIBUNE PUBG CO 1.1%

Value $2.865M Shares 141,987 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 1.0%

Value $2.636M Shares 124,670 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 1.0%

Value $2.571M Shares 89,585 Est. Cost — Unrealized —

— BROOKFIELD RESIDENTIAL PPTYS 0.8%

Value $2.167M Shares 114,721 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.8%

Value $2.057M Shares 43,495 Est. Cost — Unrealized —

— LEHIGH GAS PARTNERS LP 0.7%

Value $1.897M Shares 55,845 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.7%

Value $1.768M Shares 95,990 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.6%

Value $1.633M Shares 20,090 Est. Cost — Unrealized —

— GLOBAL BRASS & COPPR HLDGS I 0.6%

Value $1.617M Shares 110,245 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.5%

Value $1.302M Shares 211,343 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $1.212M Shares 22,435 Est. Cost — Unrealized —

— OCI PARTNERS LP 0.4%

Value $1.142M Shares 53,164 Est. Cost — Unrealized —

— MACQUARIE INFRASTR CO LLC 0.4%

Value $1.039M Shares 15,570 Est. Cost — Unrealized —

— CHC GROUP LTD 0.4%

Value $1.021M Shares 182,282 Est. Cost — Unrealized —

— SCORPIO BULKERS INC 0.4%

Value $946K Shares 162,525 Est. Cost — Unrealized —

— CHIQUITA BRANDS INTL INC 0.3%

Value $901K Shares 63,429 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.3%

Value $884K Shares 119,995 Est. Cost — Unrealized —

KN KNOWLES CORP 0.3%

Value $806K Shares 30,413 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.3%

Value $780K Shares 119,995 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.2%

Value $561K Shares 34,322 Est. Cost — Unrealized —

— WCI CMNTYS INC 0.2%

Value $559K Shares 30,292 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value $445K Shares 41,627 Est. Cost — Unrealized —

— SENOMYX INC 0.1%

Value $205K Shares 25,050 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	3,244,540	$63.07M	23.8%	—	—	COM	44157R109
KODK	EASTMAN KODAK CO	1,807,926	$39.72M	15.0%	—	—	COM NEW	277461406
AAL	AMERICAN AIRLS GROUP INC	1,034,048	$36.69M	13.9%	—	—	COM	02376R102
JKS	JINKOSOLAR HLDG CO LTD	582,630	$16.02M	6.1%	—	—	SPONSORED ADR	47759T100
—	TEEKAY TANKERS LTD	3,752,371	$14M	5.3%	—	—	CL A	Y8565N102
DAL	DELTA AIR LINES INC DEL	380,961	$13.77M	5.2%	—	—	COM NEW	247361702
—	RESOLUTE FST PRODS INC	837,621	$13.1M	5.0%	—	—	COM	76117W109
CPS	COOPER STD HLDGS INC	178,777	$11.16M	4.2%	—	—	COM	21676P103
BPOP	POPULAR INC	255,483	$7.52M	2.8%	—	—	COM NEW	733174700
GM	GENERAL MTRS CO	213,861	$6.831M	2.6%	—	—	COM	37045V100
—	RHINO RESOURCE PARTNERS LP	414,281	$4.955M	1.9%	—	—	COM UNIT REPST	76218Y103
GT	GOODYEAR TIRE & RUBR CO	163,751	$3.698M	1.4%	—	—	COM	382550101
—	CHARTER COMMUNICATIONS INC D	20,001	$3.028M	1.1%	—	—	CL A NEW	16117M305
—	TRIBUNE PUBG CO	141,987	$2.865M	1.1%	—	—	COM	896082104
SCI	SERVICE CORP INTL	124,670	$2.636M	1.0%	—	—	COM	817565104
—	COOPER TIRE & RUBR CO	89,585	$2.571M	1.0%	—	—	COM	216831107
—	BROOKFIELD RESIDENTIAL PPTYS	114,721	$2.167M	0.8%	—	—	COM	11283W104
RHP	RYMAN HOSPITALITY PPTYS INC	43,495	$2.057M	0.8%	—	—	COM	78377T107
—	LEHIGH GAS PARTNERS LP	55,845	$1.897M	0.7%	—	—	UT LTD PTN INT	524814100
—	NORTHSTAR ASSET MGMT GROUP I	95,990	$1.768M	0.7%	—	—	COM	66705Y104
—	WYNDHAM WORLDWIDE CORP	20,090	$1.633M	0.6%	—	—	COM	98310W108
—	GLOBAL BRASS & COPPR HLDGS I	110,245	$1.617M	0.6%	—	—	COM	37953G103
DHT	DHT HOLDINGS INC	211,343	$1.302M	0.5%	—	—	SHS NEW	Y2065G121
AIG	AMERICAN INTL GROUP INC	22,435	$1.212M	0.5%	—	—	COM NEW	026874784
—	OCI PARTNERS LP	53,164	$1.142M	0.4%	—	—	COM UNIT REP LP	67091N108
—	MACQUARIE INFRASTR CO LLC	15,570	$1.039M	0.4%	—	—	MEMBERSHIP INT	55608B105
—	CHC GROUP LTD	182,282	$1.021M	0.4%	—	—	SHS	G07021101
—	SCORPIO BULKERS INC	162,525	$946K	0.4%	—	—	SHS	Y7546A106
—	CHIQUITA BRANDS INTL INC	63,429	$901K	0.3%	—	—	COM	170032809
—	EASTMAN KODAK CO	119,995	$884K	0.3%	—	—	*W EXP 09/03/201	277461133
KN	KNOWLES CORP	30,413	$806K	0.3%	—	—	COM	49926D109
—	EASTMAN KODAK CO	119,995	$780K	0.3%	—	—	*W EXP 09/03/201	277461141
NWSA	NEWS CORP NEW	34,322	$561K	0.2%	—	—	CL A	65249B109
—	WCI CMNTYS INC	30,292	$559K	0.2%	—	—	COM PAR $0.01	92923C807
—	ANNALY CAP MGMT INC	41,627	$445K	0.2%	—	—	COM	035710409
—	SENOMYX INC	25,050	$205K	0.1%	—	—	COM	81724Q107