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

CIK: 0001050417 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value ($000): $202,379 (100.0% shares, 0.0% debt)

Holdings (22)

— HOUGHTON MIFFLIN HARCOURT CO 32.7%

Value ($000) $66,177 Shares 2,626,074 Est. Cost $17.02 Unrealized —

KODK EASTMAN KODAK CO 14.6%

Value ($000) $29,550 Shares 1,758,928 Est. Cost $26.74 Unrealized -28.9%

AAL AMERICAN AIRLS GROUP INC 13.3%

Value ($000) $26,895 Shares 673,480 Est. Cost $30.77 Unrealized +40.9%

— TEEKAY TANKERS LTD 10.6%

Value ($000) $21,536 Shares 3,258,152 Est. Cost $2.92 Unrealized —

DAL DELTA AIR LINES INC DEL 4.9%

Value ($000) $9,974 Shares 242,783 Est. Cost $14.99 Unrealized +156.2%

— RESOLUTE FST PRODS INC 4.3%

Value ($000) $8,680 Shares 771,525 Est. Cost $16.02 Unrealized —

BPOP POPULAR INC 3.4%

Value ($000) $6,812 Shares 236,023 Est. Cost $20.59 Unrealized +23.1%

CPS COOPER STD HLDGS INC 2.9%

Value ($000) $5,831 Shares 94,857 Est. Cost $51.60 Unrealized +20.7%

— BABCOCK & WILCOX CO NEW 2.0%

Value ($000) $4,012 Shares 122,308 Est. Cost $32.80 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.8%

Value ($000) $3,571 Shares 85,913 Est. Cost $7.53 Unrealized +11.6%

— AMERICAN CAP LTD 1.5%

Value ($000) $3,094 Shares 228,316 Est. Cost $14.44 Unrealized —

— COOPER TIRE & RUBR CO 1.3%

Value ($000) $2,622 Shares 77,504 Est. Cost $29.66 Unrealized —

— VERSO CORP 1.1%

Value ($000) $2,306 Shares 3,493,653 Est. Cost $1.77 Unrealized —

CWST CASELLA WASTE SYS INC 1.1%

Value ($000) $2,192 Shares 390,803 Est. Cost $4.04 Unrealized +38.6%

— FAIRPOINT COMMUNICATIONS INC 1.0%

Value ($000) $2,030 Shares 111,411 Est. Cost $16.56 Unrealized —

SCI SERVICE CORP INTL 1.0%

Value ($000) $1,970 Shares 66,947 Est. Cost $19.82 Unrealized +43.1%

CAPL CROSSAMERICA PARTNERS LP 0.9%

Value ($000) $1,873 Shares 66,269 Est. Cost $37.88 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.5%

Value ($000) $940 Shares 31,170 Est. Cost $17.86 Unrealized +66.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.5%

Value ($000) $938 Shares 17,654 Est. Cost $43.19 Unrealized —

— EASTMAN KODAK CO 0.2%

Value ($000) $495 Shares 121,996 Est. Cost $17.33 Unrealized —

— EASTMAN KODAK CO 0.2%

Value ($000) $455 Shares 121,996 Est. Cost $16.11 Unrealized —

NWS NEWS CORP NEW 0.2%

Value ($000) $426 Shares 29,915 Est. Cost $13.89 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	2,626,074	$66,177	32.7%	$17.02	—	COM	44157R109
KODK	EASTMAN KODAK CO	1,758,928	$29,550	14.6%	$26.74	-28.9%	COM NEW	277461406
AAL	AMERICAN AIRLS GROUP INC	673,480	$26,895	13.3%	$30.77	+40.9%	COM	02376R102
—	TEEKAY TANKERS LTD	3,258,152	$21,536	10.6%	$2.92	—	CL A	Y8565N102
DAL	DELTA AIR LINES INC DEL	242,783	$9,974	4.9%	$14.99	+156.2%	COM NEW	247361702
—	RESOLUTE FST PRODS INC	771,525	$8,680	4.3%	$16.02	—	COM	76117W109
BPOP	POPULAR INC	236,023	$6,812	3.4%	$20.59	+23.1%	COM NEW	733174700
CPS	COOPER STD HLDGS INC	94,857	$5,831	2.9%	$51.60	+20.7%	COM	21676P103
—	BABCOCK & WILCOX CO NEW	122,308	$4,012	2.0%	$32.80	—	COM	05615F102
IBKR	INTERACTIVE BROKERS GROUP IN	85,913	$3,571	1.8%	$7.53	+11.6%	COM	45841N107
—	AMERICAN CAP LTD	228,316	$3,094	1.5%	$14.44	—	COM	02503Y103
—	COOPER TIRE & RUBR CO	77,504	$2,622	1.3%	$29.66	—	COM	216831107
—	VERSO CORP	3,493,653	$2,306	1.1%	$1.77	—	COM	92531L108
CWST	CASELLA WASTE SYS INC	390,803	$2,192	1.1%	$4.04	+38.6%	CL A	147448104
—	FAIRPOINT COMMUNICATIONS INC	111,411	$2,030	1.0%	$16.56	—	COM NEW	305560302
SCI	SERVICE CORP INTL	66,947	$1,970	1.0%	$19.82	+43.1%	COM	817565104
CAPL	CROSSAMERICA PARTNERS LP	66,269	$1,873	0.9%	$37.88	—	UT LTD PTN INT	22758A105
GT	GOODYEAR TIRE & RUBR CO	31,170	$940	0.5%	$17.86	+66.4%	COM	382550101
RHP	RYMAN HOSPITALITY PPTYS INC	17,654	$938	0.5%	$43.19	—	COM	78377T107
—	EASTMAN KODAK CO	121,996	$495	0.2%	$17.33	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	121,996	$455	0.2%	$16.11	—	*W EXP 09/03/201	277461141
NWS	NEWS CORP NEW	29,915	$426	0.2%	$13.89	-4.0%	CL B	65249B208