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

CIK: 0001050417 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $216,409 (100.0% shares, 0.0% debt)

Holdings (21)

— HOUGHTON MIFFLIN HARCOURT CO 28.9%

Value ($000) $62,509 Shares 2,870,028 Est. Cost $17.34 Unrealized —

AAL AMERICAN AIRLS GROUP INC 12.8%

Value ($000) $27,722 Shares 654,598 Est. Cost $30.77 Unrealized +34.5%

— TEEKAY TANKERS LTD 11.1%

Value ($000) $24,038 Shares 3,493,902 Est. Cost $3.19 Unrealized —

KODK EASTMAN KODAK CO 11.1%

Value ($000) $23,917 Shares 1,907,234 Est. Cost $25.83 Unrealized -46.6%

COP CONOCOPHILLIPS 10.8%

Value ($000) $23,345 Shares 500,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 5.7%

Value ($000) $12,307 Shares 242,783 Est. Cost $14.99 Unrealized +191.4%

SPY SPDR S&P 500 ETF TR 4.7%

Value ($000) $10,194 Shares 50,000 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 3.6%

Value ($000) $7,836 Shares 300,000 Est. Cost — Unrealized —

— ATWOOD OCEANICS INC 2.4%

Value ($000) $5,105 Shares 499,000 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 1.6%

Value ($000) $3,452 Shares 271,419 Est. Cost $9.78 Unrealized +2.5%

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value ($000) $3,135 Shares 71,906 Est. Cost $7.86 Unrealized +23.5%

— CAESARS ACQUISITION CO 1.0%

Value ($000) $2,155 Shares 316,483 Est. Cost $7.10 Unrealized —

SCI SERVICE CORP INTL 0.9%

Value ($000) $1,916 Shares 73,649 Est. Cost $23.66 Unrealized +15.5%

BWXT BWX TECHNOLOGIES INC 0.9%

Value ($000) $1,894 Shares 59,623 Est. Cost $22.66 Unrealized +15.6%

SIG SIGNET JEWELERS LIMITED 0.9%

Value ($000) $1,855 Shares 15,000 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.7%

Value ($000) $1,594 Shares 266,638 Est. Cost $4.24 Unrealized +47.6%

— FAIRPOINT COMMUNICATIONS INC 0.6%

Value ($000) $1,304 Shares 81,138 Est. Cost $16.56 Unrealized —

— CONNS INC 0.6%

Value ($000) $1,247 Shares 53,125 Est. Cost $23.47 Unrealized —

— WESTMORELAND COAL CO 0.2%

Value ($000) $344 Shares 58,431 Est. Cost $5.89 Unrealized —

— EASTMAN KODAK CO 0.2%

Value ($000) $325 Shares 117,479 Est. Cost $17.33 Unrealized —

— EASTMAN KODAK CO 0.1%

Value ($000) $215 Shares 117,479 Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	2,870,028	$62,509	28.9%	$17.34	—	COM	44157R109
AAL	AMERICAN AIRLS GROUP INC	654,598	$27,722	12.8%	$30.77	+34.5%	COM	02376R102
—	TEEKAY TANKERS LTD	3,493,902	$24,038	11.1%	$3.19	—	CL A	Y8565N102
KODK	EASTMAN KODAK CO	1,907,234	$23,917	11.1%	$25.83	-46.6%	COM NEW	277461406
COP	CONOCOPHILLIPS	500,000	$23,345	10.8%	—	—	Put	20825C104
DAL	DELTA AIR LINES INC DEL	242,783	$12,307	5.7%	$14.99	+191.4%	COM NEW	247361702
SPY	SPDR S&P 500 ETF TR	50,000	$10,194	4.7%	—	—	Put	78462F103
SCCO	SOUTHERN COPPER CORP	300,000	$7,836	3.6%	—	—	Put	84265V105
—	ATWOOD OCEANICS INC	499,000	$5,105	2.4%	—	—	Put	050095108
ASC	ARDMORE SHIPPING CORP	271,419	$3,452	1.6%	$9.78	+2.5%	COM	Y0207T100
IBKR	INTERACTIVE BROKERS GROUP IN	71,906	$3,135	1.4%	$7.86	+23.5%	COM	45841N107
—	CAESARS ACQUISITION CO	316,483	$2,155	1.0%	$7.10	—	CL A	12768T103
SCI	SERVICE CORP INTL	73,649	$1,916	0.9%	$23.66	+15.5%	COM	817565104
BWXT	BWX TECHNOLOGIES INC	59,623	$1,894	0.9%	$22.66	+15.6%	COM	05605H100
SIG	SIGNET JEWELERS LIMITED	15,000	$1,855	0.9%	—	—	Call	G81276100
CWST	CASELLA WASTE SYS INC	266,638	$1,594	0.7%	$4.24	+47.6%	CL A	147448104
—	FAIRPOINT COMMUNICATIONS INC	81,138	$1,304	0.6%	$16.56	—	COM NEW	305560302
—	CONNS INC	53,125	$1,247	0.6%	$23.47	—	COM	208242107
—	WESTMORELAND COAL CO	58,431	$344	0.2%	$5.89	—	COM	960878106
—	EASTMAN KODAK CO	117,479	$325	0.2%	$17.33	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	117,479	$215	0.1%	$16.11	—	*W EXP 09/03/201	277461141