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

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q2 2015 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2015-08-12

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (22)

— HOUGHTON MIFFLIN HARCOURT CO 32.7%

Value $66.18M Shares 2,626,074 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 14.6%

Value $29.55M Shares 1,758,928 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 13.3%

Value $26.89M Shares 673,480 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 10.6%

Value $21.54M Shares 3,258,152 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 4.9%

Value $9.974M Shares 242,783 Est. Cost — Unrealized —

— RESOLUTE FST PRODS INC 4.3%

Value $8.68M Shares 771,525 Est. Cost — Unrealized —

BPOP POPULAR INC 3.4%

Value $6.812M Shares 236,023 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 2.9%

Value $5.831M Shares 94,857 Est. Cost — Unrealized —

— BABCOCK & WILCOX CO NEW 2.0%

Value $4.012M Shares 122,308 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.8%

Value $3.571M Shares 85,913 Est. Cost — Unrealized —

— AMERICAN CAP LTD 1.5%

Value $3.094M Shares 228,316 Est. Cost — Unrealized —

— COOPER TIRE & RUBR CO 1.3%

Value $2.622M Shares 77,504 Est. Cost — Unrealized —

— VERSO CORP 1.1%

Value $2.306M Shares 3,493,653 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 1.1%

Value $2.192M Shares 390,803 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 1.0%

Value $2.03M Shares 111,411 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 1.0%

Value $1.97M Shares 66,947 Est. Cost — Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.9%

Value $1.873M Shares 66,269 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.5%

Value $940K Shares 31,170 Est. Cost — Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value $938K Shares 17,654 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.2%

Value $495K Shares 121,996 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.2%

Value $455K Shares 121,996 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.2%

Value $426K Shares 29,915 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	2,626,074	$66.18M	32.7%	—	—	COM	44157R109
KODK	EASTMAN KODAK CO	1,758,928	$29.55M	14.6%	—	—	COM NEW	277461406
AAL	AMERICAN AIRLS GROUP INC	673,480	$26.89M	13.3%	—	—	COM	02376R102
—	TEEKAY TANKERS LTD	3,258,152	$21.54M	10.6%	—	—	CL A	Y8565N102
DAL	DELTA AIR LINES INC DEL	242,783	$9.974M	4.9%	—	—	COM NEW	247361702
—	RESOLUTE FST PRODS INC	771,525	$8.68M	4.3%	—	—	COM	76117W109
BPOP	POPULAR INC	236,023	$6.812M	3.4%	—	—	COM NEW	733174700
CPS	COOPER STD HLDGS INC	94,857	$5.831M	2.9%	—	—	COM	21676P103
—	BABCOCK & WILCOX CO NEW	122,308	$4.012M	2.0%	—	—	COM	05615F102
IBKR	INTERACTIVE BROKERS GROUP IN	85,913	$3.571M	1.8%	—	—	COM	45841N107
—	AMERICAN CAP LTD	228,316	$3.094M	1.5%	—	—	COM	02503Y103
—	COOPER TIRE & RUBR CO	77,504	$2.622M	1.3%	—	—	COM	216831107
—	VERSO CORP	3,493,653	$2.306M	1.1%	—	—	COM	92531L108
CWST	CASELLA WASTE SYS INC	390,803	$2.192M	1.1%	—	—	CL A	147448104
—	FAIRPOINT COMMUNICATIONS INC	111,411	$2.03M	1.0%	—	—	COM NEW	305560302
SCI	SERVICE CORP INTL	66,947	$1.97M	1.0%	—	—	COM	817565104
CAPL	CROSSAMERICA PARTNERS LP	66,269	$1.873M	0.9%	—	—	UT LTD PTN INT	22758A105
GT	GOODYEAR TIRE & RUBR CO	31,170	$940K	0.5%	—	—	COM	382550101
RHP	RYMAN HOSPITALITY PPTYS INC	17,654	$938K	0.5%	—	—	COM	78377T107
—	EASTMAN KODAK CO	121,996	$495K	0.2%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	121,996	$455K	0.2%	—	—	*W EXP 09/03/201	277461141
NWS	NEWS CORP NEW	29,915	$426K	0.2%	—	—	CL B	65249B208