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

CIK: 0001050417 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $268,224 (100.0% shares, 0.0% debt)

Holdings (31)

— HOUGHTON MIFFLIN HARCOURT CO 26.9%

Value ($000) $72,055 Shares 3,068,796 Est. Cost $17.02 Unrealized —

AAL AMERICAN AIRLS GROUP INC 13.8%

Value ($000) $37,089 Shares 702,707 Est. Cost $30.77 Unrealized +56.5%

KODK EASTMAN KODAK CO 12.8%

Value ($000) $34,327 Shares 1,807,613 Est. Cost $26.74 Unrealized -29.0%

— TEEKAY TANKERS LTD 7.0%

Value ($000) $18,862 Shares 3,285,997 Est. Cost $2.92 Unrealized —

— TRIBUNE MEDIA CO 6.7%

Value ($000) $17,963 Shares 295,391 Est. Cost $59.77 Unrealized —

— RESOLUTE FST PRODS INC 5.4%

Value ($000) $14,376 Shares 833,409 Est. Cost $16.02 Unrealized —

DAL DELTA AIR LINES INC DEL 4.4%

Value ($000) $11,906 Shares 264,813 Est. Cost $14.99 Unrealized +171.3%

CPS COOPER STD HLDGS INC 3.4%

Value ($000) $8,989 Shares 151,845 Est. Cost $51.60 Unrealized +6.1%

BPOP POPULAR INC 2.9%

Value ($000) $7,752 Shares 225,425 Est. Cost $20.37 Unrealized +22.4%

— VERSO CORP 2.3%

Value ($000) $6,122 Shares 3,400,884 Est. Cost $1.80 Unrealized —

— GOL LINHAS AEREAS INTLG S A 2.0%

Value ($000) $5,232 Shares 2,152,976 Est. Cost $5.75 Unrealized —

— COOPER TIRE & RUBR CO 1.3%

Value ($000) $3,591 Shares 83,812 Est. Cost $29.66 Unrealized —

— ALPHA NATURAL RESOURCES INC 1.1%

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

— FAIRPOINT COMMUNICATIONS INC 1.0%

Value ($000) $2,674 Shares 151,937 Est. Cost $16.56 Unrealized —

— AMERICAN CAP LTD 0.9%

Value ($000) $2,418 Shares 163,495 Est. Cost $14.79 Unrealized —

— TRIBUNE PUBG CO 0.9%

Value ($000) $2,409 Shares 124,158 Est. Cost $20.18 Unrealized —

CWST CASELLA WASTE SYS INC 0.9%

Value ($000) $2,400 Shares 436,415 Est. Cost $4.04 Unrealized +7.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value ($000) $2,381 Shares 69,978 Est. Cost $7.33 Unrealized 0.0%

SCI SERVICE CORP INTL 0.8%

Value ($000) $2,276 Shares 87,386 Est. Cost $19.82 Unrealized +22.7%

MU MICRON TECHNOLOGY INC 0.8%

Value ($000) $2,172 Shares 80,067 Est. Cost $31.15 Unrealized -6.4%

CAPL CROSSAMERICA PARTNERS LP 0.7%

Value ($000) $1,791 Shares 55,044 Est. Cost $39.84 Unrealized —

— NORTHSTAR ASSET MGMT GROUP I 0.6%

Value ($000) $1,482 Shares 63,502 Est. Cost $18.42 Unrealized —

DHT DHT HOLDINGS INC 0.5%

Value ($000) $1,412 Shares 202,358 Est. Cost $2.84 Unrealized +12.8%

RHP RYMAN HOSPITALITY PPTYS INC 0.4%

Value ($000) $1,024 Shares 16,804 Est. Cost $42.68 Unrealized —

— MACQUARIE INFRASTR CO LLC 0.4%

Value ($000) $1,016 Shares 12,343 Est. Cost $67.34 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.4%

Value ($000) $987 Shares 36,440 Est. Cost $17.86 Unrealized +46.3%

NWS NEWS CORP NEW 0.3%

Value ($000) $937 Shares 59,050 Est. Cost $13.89 Unrealized 0.0%

— EASTMAN KODAK CO 0.2%

Value ($000) $659 Shares 121,996 Est. Cost $17.33 Unrealized —

— EASTMAN KODAK CO 0.2%

Value ($000) $547 Shares 121,996 Est. Cost $16.11 Unrealized —

— WESTMORELAND COAL CO 0.1%

Value ($000) $359 Shares 13,422 Est. Cost $33.20 Unrealized —

— SENOMYX INC 0.0%

Value ($000) $93 Shares 21,128 Est. Cost $10.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	3,068,796	$72,055	26.9%	$17.02	—	COM	44157R109
AAL	AMERICAN AIRLS GROUP INC	702,707	$37,089	13.8%	$30.77	+56.5%	COM	02376R102
KODK	EASTMAN KODAK CO	1,807,613	$34,327	12.8%	$26.74	-29.0%	COM NEW	277461406
—	TEEKAY TANKERS LTD	3,285,997	$18,862	7.0%	$2.92	—	CL A	Y8565N102
—	TRIBUNE MEDIA CO	295,391	$17,963	6.7%	$59.77	—	CL A	896047503
—	RESOLUTE FST PRODS INC	833,409	$14,376	5.4%	$16.02	—	COM	76117W109
DAL	DELTA AIR LINES INC DEL	264,813	$11,906	4.4%	$14.99	+171.3%	COM NEW	247361702
CPS	COOPER STD HLDGS INC	151,845	$8,989	3.4%	$51.60	+6.1%	COM	21676P103
BPOP	POPULAR INC	225,425	$7,752	2.9%	$20.37	+22.4%	COM NEW	733174700
—	VERSO CORP	3,400,884	$6,122	2.3%	$1.80	—	COM	92531L108
—	GOL LINHAS AEREAS INTLG S A	2,152,976	$5,232	2.0%	$5.75	—	SP ADR REP PFD	38045R107
—	COOPER TIRE & RUBR CO	83,812	$3,591	1.3%	$29.66	—	COM	216831107
—	ALPHA NATURAL RESOURCES INC	2,923,645	$2,923	1.1%	$1.67	—	COM	02076X102
—	FAIRPOINT COMMUNICATIONS INC	151,937	$2,674	1.0%	$16.56	—	COM NEW	305560302
—	AMERICAN CAP LTD	163,495	$2,418	0.9%	$14.79	—	COM	02503Y103
—	TRIBUNE PUBG CO	124,158	$2,409	0.9%	$20.18	—	COM	896082104
CWST	CASELLA WASTE SYS INC	436,415	$2,400	0.9%	$4.04	+7.1%	CL A	147448104
IBKR	INTERACTIVE BROKERS GROUP IN	69,978	$2,381	0.9%	$7.33	0.0%	COM	45841N107
SCI	SERVICE CORP INTL	87,386	$2,276	0.8%	$19.82	+22.7%	COM	817565104
MU	MICRON TECHNOLOGY INC	80,067	$2,172	0.8%	$31.15	-6.4%	COM	595112103
CAPL	CROSSAMERICA PARTNERS LP	55,044	$1,791	0.7%	$39.84	—	UT LTD PTN INT	22758A105
—	NORTHSTAR ASSET MGMT GROUP I	63,502	$1,482	0.6%	$18.42	—	COM	66705Y104
DHT	DHT HOLDINGS INC	202,358	$1,412	0.5%	$2.84	+12.8%	SHS NEW	Y2065G121
RHP	RYMAN HOSPITALITY PPTYS INC	16,804	$1,024	0.4%	$42.68	—	COM	78377T107
—	MACQUARIE INFRASTR CO LLC	12,343	$1,016	0.4%	$67.34	—	MEMBERSHIP INT	55608B105
GT	GOODYEAR TIRE & RUBR CO	36,440	$987	0.4%	$17.86	+46.3%	COM	382550101
NWS	NEWS CORP NEW	59,050	$937	0.3%	$13.89	0.0%	CL B	65249B208
—	EASTMAN KODAK CO	121,996	$659	0.2%	$17.33	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	121,996	$547	0.2%	$16.11	—	*W EXP 09/03/201	277461141
—	WESTMORELAND COAL CO	13,422	$359	0.1%	$33.20	—	COM	960878106
—	SENOMYX INC	21,128	$93	0.0%	$10.66	—	COM	81724Q107