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

CIK: 0001050417 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $198,853 (100.0% shares, 0.0% debt)

Holdings (22)

— HOUGHTON MIFFLIN HARCOURT CO 28.6%

Value ($000) $56,876 Shares 2,800,389 Est. Cost $17.22 Unrealized —

KODK EASTMAN KODAK CO 13.9%

Value ($000) $27,715 Shares 1,774,354 Est. Cost $26.74 Unrealized -44.1%

AAL AMERICAN AIRLS GROUP INC 13.2%

Value ($000) $26,151 Shares 673,480 Est. Cost $30.77 Unrealized +27.1%

— TEEKAY TANKERS LTD 11.7%

Value ($000) $23,171 Shares 3,358,152 Est. Cost $3.04 Unrealized —

IWM ISHARES TR 5.5%

Value ($000) $10,920 Shares 100,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 5.5%

Value ($000) $10,894 Shares 242,783 Est. Cost $14.99 Unrealized +163.9%

SPY SPDR S&P 500 ETF TR 4.8%

Value ($000) $9,582 Shares 50,000 Est. Cost — Unrealized —

BPOP POPULAR INC 3.6%

Value ($000) $7,135 Shares 236,023 Est. Cost $20.59 Unrealized +9.5%

BWXT BWX TECHNOLOGIES INC 2.2%

Value ($000) $4,364 Shares 165,554 Est. Cost $22.66 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.0%

Value ($000) $4,056 Shares 102,752 Est. Cost $7.86 Unrealized +21.5%

SCI SERVICE CORP INTL 1.5%

Value ($000) $3,000 Shares 110,688 Est. Cost $23.66 Unrealized +24.9%

CWST CASELLA WASTE SYS INC 1.3%

Value ($000) $2,505 Shares 431,884 Est. Cost $4.24 Unrealized +44.3%

ASC ARDMORE SHIPPING CORP 1.2%

Value ($000) $2,349 Shares 194,494 Est. Cost $9.69 Unrealized 0.0%

— CAESARS ACQUISITION CO 1.1%

Value ($000) $2,247 Shares 316,483 Est. Cost $7.10 Unrealized —

— SPIRIT AIRLS INC 0.9%

Value ($000) $1,776 Shares 37,540 Est. Cost $47.31 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.8%

Value ($000) $1,603 Shares 70,225 Est. Cost $37.03 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.7%

Value ($000) $1,476 Shares 95,768 Est. Cost $16.56 Unrealized —

CPS COOPER STD HLDGS INC 0.6%

Value ($000) $1,105 Shares 19,060 Est. Cost $51.60 Unrealized +16.4%

— AMERICAN CAP LTD 0.4%

Value ($000) $760 Shares 62,486 Est. Cost $14.44 Unrealized —

— EASTMAN KODAK CO 0.2%

Value ($000) $418 Shares 121,996 Est. Cost $17.33 Unrealized —

NWS NEWS CORP NEW 0.2%

Value ($000) $384 Shares 29,915 Est. Cost $13.89 Unrealized -12.6%

— EASTMAN KODAK CO 0.2%

Value ($000) $366 Shares 121,996 Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	2,800,389	$56,876	28.6%	$17.22	—	COM	44157R109
KODK	EASTMAN KODAK CO	1,774,354	$27,715	13.9%	$26.74	-44.1%	COM NEW	277461406
AAL	AMERICAN AIRLS GROUP INC	673,480	$26,151	13.2%	$30.77	+27.1%	COM	02376R102
—	TEEKAY TANKERS LTD	3,358,152	$23,171	11.7%	$3.04	—	CL A	Y8565N102
IWM	ISHARES TR	100,000	$10,920	5.5%	—	—	Put	464287655
DAL	DELTA AIR LINES INC DEL	242,783	$10,894	5.5%	$14.99	+163.9%	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	50,000	$9,582	4.8%	—	—	Put	78462F103
BPOP	POPULAR INC	236,023	$7,135	3.6%	$20.59	+9.5%	COM NEW	733174700
BWXT	BWX TECHNOLOGIES INC	165,554	$4,364	2.2%	$22.66	0.0%	COM	05605H100
IBKR	INTERACTIVE BROKERS GROUP IN	102,752	$4,056	2.0%	$7.86	+21.5%	COM	45841N107
SCI	SERVICE CORP INTL	110,688	$3,000	1.5%	$23.66	+24.9%	COM	817565104
CWST	CASELLA WASTE SYS INC	431,884	$2,505	1.3%	$4.24	+44.3%	CL A	147448104
ASC	ARDMORE SHIPPING CORP	194,494	$2,349	1.2%	$9.69	0.0%	COM	Y0207T100
—	CAESARS ACQUISITION CO	316,483	$2,247	1.1%	$7.10	—	CL A	12768T103
—	SPIRIT AIRLS INC	37,540	$1,776	0.9%	$47.31	—	COM	848577102
CAPL	CROSSAMERICA PARTNERS LP	70,225	$1,603	0.8%	$37.03	—	UT LTD PTN INT	22758A105
—	FAIRPOINT COMMUNICATIONS INC	95,768	$1,476	0.7%	$16.56	—	COM NEW	305560302
CPS	COOPER STD HLDGS INC	19,060	$1,105	0.6%	$51.60	+16.4%	COM	21676P103
—	AMERICAN CAP LTD	62,486	$760	0.4%	$14.44	—	COM	02503Y103
—	EASTMAN KODAK CO	121,996	$418	0.2%	$17.33	—	*W EXP 09/03/201	277461133
NWS	NEWS CORP NEW	29,915	$384	0.2%	$13.89	-12.6%	CL B	65249B208
—	EASTMAN KODAK CO	121,996	$366	0.2%	$16.11	—	*W EXP 09/03/201	277461141