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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $316M (100.0% shares, 0.0% debt)

Holdings (35)

— HOUGHTON MIFFLIN HARCOURT CO 20.7%

Value $65.45M Shares 3,160,281 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 16.3%

Value $51.49M Shares 960,191 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 12.8%

Value $40.34M Shares 1,857,955 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 6.1%

Value $19.39M Shares 3,831,867 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 5.9%

Value $18.49M Shares 3,215,109 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 5.8%

Value $18.29M Shares 305,941 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 5.5%

Value $17.51M Shares 355,898 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 4.6%

Value $14.68M Shares 833,409 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 3.0%

Value $9.56M Shares 165,170 Est. Cost — Unrealized —

BPOP POPULAR INC 2.7%

Value $8.437M Shares 247,792 Est. Cost — Unrealized —

GM GENERAL MTRS CO 2.5%

Value $7.831M Shares 224,323 Est. Cost — Unrealized —

— ALPHA NATURAL RESOURCES INC 1.5%

Value $4.882M Shares 2,923,645 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.4%

Value $4.505M Shares 157,676 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 1.2%

Value $3.7M Shares 106,773 Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.1%

Value $3.556M Shares 180,404 Est. Cost — Unrealized —

— TRIBUNE PUBG CO 1.0%

Value $3.063M Shares 133,734 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.9%

Value $2.922M Shares 399,709 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value $2.135M Shares 40,483 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.7%

Value $2.121M Shares 93,424 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.7%

Value $2.103M Shares 520,454 Est. Cost — Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.7%

Value $2.09M Shares 51,874 Est. Cost — Unrealized —

— WYNDHAM WORLDWIDE CORP 0.6%

Value $1.895M Shares 22,096 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $1.776M Shares 50,720 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.5%

Value $1.541M Shares 68,262 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.4%

Value $1.313M Shares 39,546 Est. Cost — Unrealized —

— MACQUARIE INFRASTR CO LLC 0.4%

Value $1.285M Shares 18,070 Est. Cost — Unrealized —

KN KNOWLES CORP 0.3%

Value $1.03M Shares 43,737 Est. Cost — Unrealized —

— INTELSAT S A 0.3%

Value $868K Shares 50,000 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.3%

Value $862K Shares 113,484 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.2%

Value $704K Shares 113,484 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.2%

Value $663K Shares 46,670 Est. Cost — Unrealized —

NWSA NEWS CORP NEW 0.2%

Value $497K Shares 31,704 Est. Cost — Unrealized —

— ANNALY CAP MGMT INC 0.1%

Value $422K Shares 39,016 Est. Cost — Unrealized —

— WCI CMNTYS INC 0.1%

Value $229K Shares 11,695 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $140K Shares 23,226 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	3,160,281	$65.45M	20.7%	—	—	COM	44157R109
AAL	AMERICAN AIRLS GROUP INC	960,191	$51.49M	16.3%	—	—	COM	02376R102
KODK	EASTMAN KODAK CO	1,857,955	$40.34M	12.8%	—	—	COM NEW	277461406
—	TEEKAY TANKERS LTD	3,831,867	$19.39M	6.1%	—	—	CL A	Y8565N102
—	GOL LINHAS AEREAS INTLG S A	3,215,109	$18.49M	5.9%	—	—	SP ADR REP PFD	38045R107
—	TRIBUNE MEDIA CO	305,941	$18.29M	5.8%	—	—	CL A	896047503
DAL	DELTA AIR LINES INC DEL	355,898	$17.51M	5.5%	—	—	COM NEW	247361702
—	RESOLUTE FST PRODS INC	833,409	$14.68M	4.6%	—	—	COM	76117W109
CPS	COOPER STD HLDGS INC	165,170	$9.56M	3.0%	—	—	COM	21676P103
BPOP	POPULAR INC	247,792	$8.437M	2.7%	—	—	COM NEW	733174700
GM	GENERAL MTRS CO	224,323	$7.831M	2.5%	—	—	COM	37045V100
—	ALPHA NATURAL RESOURCES INC	2,923,645	$4.882M	1.5%	—	—	COM	02076X102
GT	GOODYEAR TIRE & RUBR CO	157,676	$4.505M	1.4%	—	—	COM	382550101
—	COOPER TIRE & RUBR CO	106,773	$3.7M	1.2%	—	—	COM	216831107
JKS	JINKOSOLAR HLDG CO LTD	180,404	$3.556M	1.1%	—	—	SPONSORED ADR	47759T100
—	TRIBUNE PUBG CO	133,734	$3.063M	1.0%	—	—	COM	896082104
DHT	DHT HOLDINGS INC	399,709	$2.922M	0.9%	—	—	SHS NEW	Y2065G121
RHP	RYMAN HOSPITALITY PPTYS INC	40,483	$2.135M	0.7%	—	—	COM	78377T107
SCI	SERVICE CORP INTL	93,424	$2.121M	0.7%	—	—	COM	817565104
CWST	CASELLA WASTE SYS INC	520,454	$2.103M	0.7%	—	—	CL A	147448104
CAPL	CROSSAMERICA PARTNERS LP	51,874	$2.09M	0.7%	—	—	UT LTD PTN INT	22758A105
—	WYNDHAM WORLDWIDE CORP	22,096	$1.895M	0.6%	—	—	COM	98310W108
MU	MICRON TECHNOLOGY INC	50,720	$1.776M	0.6%	—	—	COM	595112103
—	NORTHSTAR ASSET MGMT GROUP I	68,262	$1.541M	0.5%	—	—	COM	66705Y104
—	WESTMORELAND COAL CO	39,546	$1.313M	0.4%	—	—	COM	960878106
—	MACQUARIE INFRASTR CO LLC	18,070	$1.285M	0.4%	—	—	MEMBERSHIP INT	55608B105
KN	KNOWLES CORP	43,737	$1.03M	0.3%	—	—	COM	49926D109
—	INTELSAT S A	50,000	$868K	0.3%	—	—	COM	L5140P101
—	EASTMAN KODAK CO	113,484	$862K	0.3%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	113,484	$704K	0.2%	—	—	*W EXP 09/03/201	277461141
—	FAIRPOINT COMMUNICATIONS INC	46,670	$663K	0.2%	—	—	COM NEW	305560302
NWSA	NEWS CORP NEW	31,704	$497K	0.2%	—	—	CL A	65249B109
—	ANNALY CAP MGMT INC	39,016	$422K	0.1%	—	—	COM	035710409
—	WCI CMNTYS INC	11,695	$229K	0.1%	—	—	COM PAR $0.01	92923C807
—	SENOMYX INC	23,226	$140K	0.0%	—	—	COM	81724Q107