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

CIK: 0001050417 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $315,755 (100.0% shares, 0.0% debt)

Holdings (35)

— HOUGHTON MIFFLIN HARCOURT CO 20.7%

Value ($000) $65,449 Shares 3,160,281 Est. Cost $17.02 Unrealized —

AAL AMERICAN AIRLS GROUP INC 16.3%

Value ($000) $51,495 Shares 960,191 Est. Cost $30.77 Unrealized +32.5%

KODK EASTMAN KODAK CO 12.8%

Value ($000) $40,336 Shares 1,857,955 Est. Cost $26.74 Unrealized -22.2%

— TEEKAY TANKERS LTD 6.1%

Value ($000) $19,389 Shares 3,831,867 Est. Cost $2.92 Unrealized —

— GOL LINHAS AEREAS INTLG S A 5.9%

Value ($000) $18,487 Shares 3,215,109 Est. Cost $5.75 Unrealized —

— TRIBUNE MEDIA CO 5.8%

Value ($000) $18,286 Shares 305,941 Est. Cost $59.77 Unrealized —

DAL DELTA AIR LINES INC DEL 5.5%

Value ($000) $17,507 Shares 355,898 Est. Cost $14.99 Unrealized +145.8%

— RESOLUTE FST PRODS INC 4.6%

Value ($000) $14,676 Shares 833,409 Est. Cost $16.02 Unrealized —

CPS COOPER STD HLDGS INC 3.0%

Value ($000) $9,560 Shares 165,170 Est. Cost $51.60 Unrealized +7.5%

BPOP POPULAR INC 2.7%

Value ($000) $8,437 Shares 247,792 Est. Cost $20.37 Unrealized +16.0%

GM GENERAL MTRS CO 2.5%

Value ($000) $7,831 Shares 224,323 Est. Cost $24.55 Unrealized -0.2%

— ALPHA NATURAL RESOURCES INC 1.5%

Value ($000) $4,882 Shares 2,923,645 Est. Cost $1.67 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.4%

Value ($000) $4,505 Shares 157,676 Est. Cost $17.86 Unrealized +38.6%

— COOPER TIRE & RUBR CO 1.2%

Value ($000) $3,700 Shares 106,773 Est. Cost $29.66 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 1.1%

Value ($000) $3,556 Shares 180,404 Est. Cost $28.30 Unrealized —

— TRIBUNE PUBG CO 1.0%

Value ($000) $3,063 Shares 133,734 Est. Cost $20.18 Unrealized —

DHT DHT HOLDINGS INC 0.9%

Value ($000) $2,922 Shares 399,709 Est. Cost $2.84 Unrealized -3.3%

RHP RYMAN HOSPITALITY PPTYS INC 0.7%

Value ($000) $2,135 Shares 40,483 Est. Cost $42.68 Unrealized —

SCI SERVICE CORP INTL 0.7%

Value ($000) $2,121 Shares 93,424 Est. Cost $19.82 Unrealized +10.6%

CWST CASELLA WASTE SYS INC 0.7%

Value ($000) $2,103 Shares 520,454 Est. Cost $4.04 Unrealized 0.0%

CAPL CROSSAMERICA PARTNERS LP 0.7%

Value ($000) $2,090 Shares 51,874 Est. Cost $40.29 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.6%

Value ($000) $1,895 Shares 22,096 Est. Cost $62.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $1,776 Shares 50,720 Est. Cost $32.30 Unrealized 0.0%

— NORTHSTAR ASSET MGMT GROUP I 0.5%

Value ($000) $1,541 Shares 68,262 Est. Cost $18.42 Unrealized —

— WESTMORELAND COAL CO 0.4%

Value ($000) $1,313 Shares 39,546 Est. Cost $33.20 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.4%

Value ($000) $1,285 Shares 18,070 Est. Cost $67.34 Unrealized —

KN KNOWLES CORP 0.3%

Value ($000) $1,030 Shares 43,737 Est. Cost $27.33 Unrealized -24.3%

— INTELSAT S A 0.3%

Value ($000) $868 Shares 50,000 Est. Cost $17.36 Unrealized —

— EASTMAN KODAK CO 0.3%

Value ($000) $862 Shares 113,484 Est. Cost $18.23 Unrealized —

— EASTMAN KODAK CO 0.2%

Value ($000) $704 Shares 113,484 Est. Cost $16.98 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.2%

Value ($000) $663 Shares 46,670 Est. Cost $14.21 Unrealized —

NWSA NEWS CORP NEW 0.2%

Value ($000) $497 Shares 31,704 Est. Cost $14.25 Unrealized -5.4%

— ANNALY CAP MGMT INC 0.1%

Value ($000) $422 Shares 39,016 Est. Cost $12.56 Unrealized —

— WCI CMNTYS INC 0.1%

Value ($000) $229 Shares 11,695 Est. Cost $17.26 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $140 Shares 23,226 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	3,160,281	$65,449	20.7%	$17.02	—	COM	44157R109
AAL	AMERICAN AIRLS GROUP INC	960,191	$51,495	16.3%	$30.77	+32.5%	COM	02376R102
KODK	EASTMAN KODAK CO	1,857,955	$40,336	12.8%	$26.74	-22.2%	COM NEW	277461406
—	TEEKAY TANKERS LTD	3,831,867	$19,389	6.1%	$2.92	—	CL A	Y8565N102
—	GOL LINHAS AEREAS INTLG S A	3,215,109	$18,487	5.9%	$5.75	—	SP ADR REP PFD	38045R107
—	TRIBUNE MEDIA CO	305,941	$18,286	5.8%	$59.77	—	CL A	896047503
DAL	DELTA AIR LINES INC DEL	355,898	$17,507	5.5%	$14.99	+145.8%	COM NEW	247361702
—	RESOLUTE FST PRODS INC	833,409	$14,676	4.6%	$16.02	—	COM	76117W109
CPS	COOPER STD HLDGS INC	165,170	$9,560	3.0%	$51.60	+7.5%	COM	21676P103
BPOP	POPULAR INC	247,792	$8,437	2.7%	$20.37	+16.0%	COM NEW	733174700
GM	GENERAL MTRS CO	224,323	$7,831	2.5%	$24.55	-0.2%	COM	37045V100
—	ALPHA NATURAL RESOURCES INC	2,923,645	$4,882	1.5%	$1.67	—	COM	02076X102
GT	GOODYEAR TIRE & RUBR CO	157,676	$4,505	1.4%	$17.86	+38.6%	COM	382550101
—	COOPER TIRE & RUBR CO	106,773	$3,700	1.2%	$29.66	—	COM	216831107
JKS	JINKOSOLAR HLDG CO LTD	180,404	$3,556	1.1%	$28.30	—	SPONSORED ADR	47759T100
—	TRIBUNE PUBG CO	133,734	$3,063	1.0%	$20.18	—	COM	896082104
DHT	DHT HOLDINGS INC	399,709	$2,922	0.9%	$2.84	-3.3%	SHS NEW	Y2065G121
RHP	RYMAN HOSPITALITY PPTYS INC	40,483	$2,135	0.7%	$42.68	—	COM	78377T107
SCI	SERVICE CORP INTL	93,424	$2,121	0.7%	$19.82	+10.6%	COM	817565104
CWST	CASELLA WASTE SYS INC	520,454	$2,103	0.7%	$4.04	0.0%	CL A	147448104
CAPL	CROSSAMERICA PARTNERS LP	51,874	$2,090	0.7%	$40.29	—	UT LTD PTN INT	22758A105
—	WYNDHAM WORLDWIDE CORP	22,096	$1,895	0.6%	$62.67	—	COM	98310W108
MU	MICRON TECHNOLOGY INC	50,720	$1,776	0.6%	$32.30	0.0%	COM	595112103
—	NORTHSTAR ASSET MGMT GROUP I	68,262	$1,541	0.5%	$18.42	—	COM	66705Y104
—	WESTMORELAND COAL CO	39,546	$1,313	0.4%	$33.20	—	COM	960878106
—	MACQUARIE INFRASTR CO LLC	18,070	$1,285	0.4%	$67.34	—	MEMBERSHIP INT	55608B105
KN	KNOWLES CORP	43,737	$1,030	0.3%	$27.33	-24.3%	COM	49926D109
—	INTELSAT S A	50,000	$868	0.3%	$17.36	—	COM	L5140P101
—	EASTMAN KODAK CO	113,484	$862	0.3%	$18.23	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	113,484	$704	0.2%	$16.98	—	*W EXP 09/03/201	277461141
—	FAIRPOINT COMMUNICATIONS INC	46,670	$663	0.2%	$14.21	—	COM NEW	305560302
NWSA	NEWS CORP NEW	31,704	$497	0.2%	$14.25	-5.4%	CL A	65249B109
—	ANNALY CAP MGMT INC	39,016	$422	0.1%	$12.56	—	COM	035710409
—	WCI CMNTYS INC	11,695	$229	0.1%	$17.26	—	COM PAR $0.01	92923C807
—	SENOMYX INC	23,226	$140	0.0%	$10.66	—	COM	81724Q107