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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (31)

— HOUGHTON MIFFLIN HARCOURT CO 26.9%

Value $72.06M Shares 3,068,796 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 13.8%

Value $37.09M Shares 702,707 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 12.8%

Value $34.33M Shares 1,807,613 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 7.0%

Value $18.86M Shares 3,285,997 Est. Cost — Unrealized —

— TRIBUNE MEDIA CO 6.7%

Value $17.96M Shares 295,391 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 5.4%

Value $14.38M Shares 833,409 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 4.4%

Value $11.91M Shares 264,813 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 3.4%

Value $8.989M Shares 151,845 Est. Cost — Unrealized —

BPOP POPULAR INC 2.9%

Value $7.752M Shares 225,425 Est. Cost — Unrealized —

— VERSO CORP 2.3%

Value $6.122M Shares 3,400,884 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 2.0%

Value $5.232M Shares 2,152,976 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 1.3%

Value $3.591M Shares 83,812 Est. Cost — Unrealized —

— ALPHA NATURAL RESOURCES INC 1.1%

Value $2.923M Shares 2,923,645 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 1.0%

Value $2.674M Shares 151,937 Est. Cost — Unrealized —

— AMERICAN CAP LTD 0.9%

Value $2.418M Shares 163,495 Est. Cost — Unrealized —

— TRIBUNE PUBG CO 0.9%

Value $2.409M Shares 124,158 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.9%

Value $2.4M Shares 436,415 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value $2.381M Shares 69,978 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.8%

Value $2.276M Shares 87,386 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $2.172M Shares 80,067 Est. Cost — Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.7%

Value $1.791M Shares 55,044 Est. Cost — Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.6%

Value $1.482M Shares 63,502 Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.5%

Value $1.412M Shares 202,358 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value $1.024M Shares 16,804 Est. Cost — Unrealized —

— MACQUARIE INFRASTR CO LLC 0.4%

Value $1.016M Shares 12,343 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.4%

Value $987K Shares 36,440 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.3%

Value $937K Shares 59,050 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.2%

Value $659K Shares 121,996 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.2%

Value $547K Shares 121,996 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.1%

Value $359K Shares 13,422 Est. Cost — Unrealized —

— SENOMYX INC 0.0%

Value $93,000 Shares 21,128 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	3,068,796	$72.06M	26.9%	—	—	COM	44157R109
AAL	AMERICAN AIRLS GROUP INC	702,707	$37.09M	13.8%	—	—	COM	02376R102
KODK	EASTMAN KODAK CO	1,807,613	$34.33M	12.8%	—	—	COM NEW	277461406
—	TEEKAY TANKERS LTD	3,285,997	$18.86M	7.0%	—	—	CL A	Y8565N102
—	TRIBUNE MEDIA CO	295,391	$17.96M	6.7%	—	—	CL A	896047503
—	RESOLUTE FST PRODS INC	833,409	$14.38M	5.4%	—	—	COM	76117W109
DAL	DELTA AIR LINES INC DEL	264,813	$11.91M	4.4%	—	—	COM NEW	247361702
CPS	COOPER STD HLDGS INC	151,845	$8.989M	3.4%	—	—	COM	21676P103
BPOP	POPULAR INC	225,425	$7.752M	2.9%	—	—	COM NEW	733174700
—	VERSO CORP	3,400,884	$6.122M	2.3%	—	—	COM	92531L108
—	GOL LINHAS AEREAS INTLG S A	2,152,976	$5.232M	2.0%	—	—	SP ADR REP PFD	38045R107
—	COOPER TIRE & RUBR CO	83,812	$3.591M	1.3%	—	—	COM	216831107
—	ALPHA NATURAL RESOURCES INC	2,923,645	$2.923M	1.1%	—	—	COM	02076X102
—	FAIRPOINT COMMUNICATIONS INC	151,937	$2.674M	1.0%	—	—	COM NEW	305560302
—	AMERICAN CAP LTD	163,495	$2.418M	0.9%	—	—	COM	02503Y103
—	TRIBUNE PUBG CO	124,158	$2.409M	0.9%	—	—	COM	896082104
CWST	CASELLA WASTE SYS INC	436,415	$2.4M	0.9%	—	—	CL A	147448104
IBKR	INTERACTIVE BROKERS GROUP IN	69,978	$2.381M	0.9%	—	—	COM	45841N107
SCI	SERVICE CORP INTL	87,386	$2.276M	0.8%	—	—	COM	817565104
MU	MICRON TECHNOLOGY INC	80,067	$2.172M	0.8%	—	—	COM	595112103
CAPL	CROSSAMERICA PARTNERS LP	55,044	$1.791M	0.7%	—	—	UT LTD PTN INT	22758A105
—	NORTHSTAR ASSET MGMT GROUP I	63,502	$1.482M	0.6%	—	—	COM	66705Y104
DHT	DHT HOLDINGS INC	202,358	$1.412M	0.5%	—	—	SHS NEW	Y2065G121
RHP	RYMAN HOSPITALITY PPTYS INC	16,804	$1.024M	0.4%	—	—	COM	78377T107
—	MACQUARIE INFRASTR CO LLC	12,343	$1.016M	0.4%	—	—	MEMBERSHIP INT	55608B105
GT	GOODYEAR TIRE & RUBR CO	36,440	$987K	0.4%	—	—	COM	382550101
NWS	NEWS CORP NEW	59,050	$937K	0.3%	—	—	CL B	65249B208
—	EASTMAN KODAK CO	121,996	$659K	0.2%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	121,996	$547K	0.2%	—	—	*W EXP 09/03/201	277461141
—	WESTMORELAND COAL CO	13,422	$359K	0.1%	—	—	COM	960878106
—	SENOMYX INC	21,128	$93,000	0.0%	—	—	COM	81724Q107