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

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q4 2015 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2016-02-16

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (21)

— HOUGHTON MIFFLIN HARCOURT CO 28.9%

Value $62.51M Shares 2,870,028 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 12.8%

Value $27.72M Shares 654,598 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 11.1%

Value $24.04M Shares 3,493,902 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 11.1%

Value $23.92M Shares 1,907,234 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 10.8%

Value $23.34M Shares 500,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 5.7%

Value $12.31M Shares 242,783 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 4.7%

Value $10.19M Shares 50,000 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 3.6%

Value $7.836M Shares 300,000 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 2.4%

Value $5.105M Shares 499,000 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 1.6%

Value $3.452M Shares 271,419 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value $3.135M Shares 71,906 Est. Cost — Unrealized —

— CAESARS ACQUISITION CO 1.0%

Value $2.155M Shares 316,483 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.9%

Value $1.916M Shares 73,649 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 0.9%

Value $1.894M Shares 59,623 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 0.9%

Value $1.855M Shares 15,000 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.7%

Value $1.594M Shares 266,638 Est. Cost — Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.6%

Value $1.304M Shares 81,138 Est. Cost — Unrealized —

— CONNS INC 0.6%

Value $1.247M Shares 53,125 Est. Cost — Unrealized —

— WESTMORELAND COAL CO 0.2%

Value $344K Shares 58,431 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.2%

Value $325K Shares 117,479 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.1%

Value $215K Shares 117,479 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	2,870,028	$62.51M	28.9%	—	—	COM	44157R109
AAL	AMERICAN AIRLS GROUP INC	654,598	$27.72M	12.8%	—	—	COM	02376R102
—	TEEKAY TANKERS LTD	3,493,902	$24.04M	11.1%	—	—	CL A	Y8565N102
KODK	EASTMAN KODAK CO	1,907,234	$23.92M	11.1%	—	—	COM NEW	277461406
COP	CONOCOPHILLIPS	500,000	$23.34M	10.8%	—	—	Put	20825C104
DAL	DELTA AIR LINES INC DEL	242,783	$12.31M	5.7%	—	—	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	50,000	$10.19M	4.7%	—	—	Put	78462F103
SCCO	SOUTHERN COPPER CORP	300,000	$7.836M	3.6%	—	—	Put	84265V105
—	ATWOOD OCEANICS INC	499,000	$5.105M	2.4%	—	—	Put	050095108
ASC	ARDMORE SHIPPING CORP	271,419	$3.452M	1.6%	—	—	COM	Y0207T100
IBKR	INTERACTIVE BROKERS GROUP IN	71,906	$3.135M	1.4%	—	—	COM	45841N107
—	CAESARS ACQUISITION CO	316,483	$2.155M	1.0%	—	—	CL A	12768T103
SCI	SERVICE CORP INTL	73,649	$1.916M	0.9%	—	—	COM	817565104
BWXT	BWX TECHNOLOGIES INC	59,623	$1.894M	0.9%	—	—	COM	05605H100
SIG	SIGNET JEWELERS LIMITED	15,000	$1.855M	0.9%	—	—	Call	G81276100
CWST	CASELLA WASTE SYS INC	266,638	$1.594M	0.7%	—	—	CL A	147448104
—	FAIRPOINT COMMUNICATIONS INC	81,138	$1.304M	0.6%	—	—	COM NEW	305560302
—	CONNS INC	53,125	$1.247M	0.6%	—	—	COM	208242107
—	WESTMORELAND COAL CO	58,431	$344K	0.2%	—	—	COM	960878106
—	EASTMAN KODAK CO	117,479	$325K	0.2%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	117,479	$215K	0.1%	—	—	*W EXP 09/03/201	277461141