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

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q3 2015 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2015-11-13

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (22)

— HOUGHTON MIFFLIN HARCOURT CO 28.6%

Value $56.88M Shares 2,800,389 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 13.9%

Value $27.71M Shares 1,774,354 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 13.2%

Value $26.15M Shares 673,480 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 11.7%

Value $23.17M Shares 3,358,152 Est. Cost — Unrealized —

IWM ISHARES TR 5.5%

Value $10.92M Shares 100,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 5.5%

Value $10.89M Shares 242,783 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 4.8%

Value $9.582M Shares 50,000 Est. Cost — Unrealized —

BPOP POPULAR INC 3.6%

Value $7.135M Shares 236,023 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 2.2%

Value $4.364M Shares 165,554 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.0%

Value $4.056M Shares 102,752 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 1.5%

Value $3M Shares 110,688 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 1.3%

Value $2.505M Shares 431,884 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 1.2%

Value $2.349M Shares 194,494 Est. Cost — Unrealized —

— CAESARS ACQUISITION CO 1.1%

Value $2.247M Shares 316,483 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.9%

Value $1.776M Shares 37,540 Est. Cost — Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.8%

Value $1.603M Shares 70,225 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.7%

Value $1.476M Shares 95,768 Est. Cost — Unrealized —

CPS COOPER STD HLDGS INC 0.6%

Value $1.105M Shares 19,060 Est. Cost — Unrealized —

— AMERICAN CAP LTD 0.4%

Value $760K Shares 62,486 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.2%

Value $418K Shares 121,996 Est. Cost — Unrealized —

NWS NEWS CORP NEW 0.2%

Value $384K Shares 29,915 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.2%

Value $366K Shares 121,996 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	2,800,389	$56.88M	28.6%	—	—	COM	44157R109
KODK	EASTMAN KODAK CO	1,774,354	$27.71M	13.9%	—	—	COM NEW	277461406
AAL	AMERICAN AIRLS GROUP INC	673,480	$26.15M	13.2%	—	—	COM	02376R102
—	TEEKAY TANKERS LTD	3,358,152	$23.17M	11.7%	—	—	CL A	Y8565N102
IWM	ISHARES TR	100,000	$10.92M	5.5%	—	—	Put	464287655
DAL	DELTA AIR LINES INC DEL	242,783	$10.89M	5.5%	—	—	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	50,000	$9.582M	4.8%	—	—	Put	78462F103
BPOP	POPULAR INC	236,023	$7.135M	3.6%	—	—	COM NEW	733174700
BWXT	BWX TECHNOLOGIES INC	165,554	$4.364M	2.2%	—	—	COM	05605H100
IBKR	INTERACTIVE BROKERS GROUP IN	102,752	$4.056M	2.0%	—	—	COM	45841N107
SCI	SERVICE CORP INTL	110,688	$3M	1.5%	—	—	COM	817565104
CWST	CASELLA WASTE SYS INC	431,884	$2.505M	1.3%	—	—	CL A	147448104
ASC	ARDMORE SHIPPING CORP	194,494	$2.349M	1.2%	—	—	COM	Y0207T100
—	CAESARS ACQUISITION CO	316,483	$2.247M	1.1%	—	—	CL A	12768T103
—	SPIRIT AIRLS INC	37,540	$1.776M	0.9%	—	—	COM	848577102
CAPL	CROSSAMERICA PARTNERS LP	70,225	$1.603M	0.8%	—	—	UT LTD PTN INT	22758A105
—	FAIRPOINT COMMUNICATIONS INC	95,768	$1.476M	0.7%	—	—	COM NEW	305560302
CPS	COOPER STD HLDGS INC	19,060	$1.105M	0.6%	—	—	COM	21676P103
—	AMERICAN CAP LTD	62,486	$760K	0.4%	—	—	COM	02503Y103
—	EASTMAN KODAK CO	121,996	$418K	0.2%	—	—	*W EXP 09/03/201	277461133
NWS	NEWS CORP NEW	29,915	$384K	0.2%	—	—	CL B	65249B208
—	EASTMAN KODAK CO	121,996	$366K	0.2%	—	—	*W EXP 09/03/201	277461141