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

CIK: 0001050417 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $175,966 (100.0% shares, 0.0% debt)

Holdings (22)

— HOUGHTON MIFFLIN HARCOURT CO 32.6%

Value ($000) $57,438 Shares 2,880,557 Est. Cost $17.34 Unrealized —

AAL AMERICAN AIRLS GROUP INC 15.3%

Value ($000) $26,845 Shares 654,598 Est. Cost $30.77 Unrealized +25.2%

KODK EASTMAN KODAK CO 12.1%

Value ($000) $21,372 Shares 1,969,758 Est. Cost $25.32 Unrealized -61.4%

SCCO SOUTHERN COPPER CORP 7.1%

Value ($000) $12,470 Shares 450,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 6.9%

Value ($000) $12,081 Shares 300,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 6.7%

Value ($000) $11,819 Shares 242,783 Est. Cost $14.99 Unrealized +176.1%

— TEEKAY TANKERS LTD 6.1%

Value ($000) $10,730 Shares 2,923,787 Est. Cost $3.19 Unrealized —

SCCO SOUTHERN COPPER CORP 2.4%

Value ($000) $4,157 Shares 150,000 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 1.4%

Value ($000) $2,513 Shares 20,258 Est. Cost $93.29 Unrealized 0.0%

— MACQUARIE INFRASTRUCTURE COR 1.3%

Value ($000) $2,217 Shares 32,878 Est. Cost $67.43 Unrealized —

— CAESARS ACQUISITION CO 1.1%

Value ($000) $1,937 Shares 316,483 Est. Cost $7.10 Unrealized —

SCI SERVICE CORP INTL 1.0%

Value ($000) $1,818 Shares 73,649 Est. Cost $23.66 Unrealized +0.1%

CWST CASELLA WASTE SYS INC 1.0%

Value ($000) $1,710 Shares 255,273 Est. Cost $4.24 Unrealized +42.3%

BWXT BWX TECHNOLOGIES INC 1.0%

Value ($000) $1,677 Shares 49,960 Est. Cost $22.66 Unrealized +21.4%

— KRATON PERFORMANCE POLYMERS 0.8%

Value ($000) $1,450 Shares 83,832 Est. Cost $17.30 Unrealized —

AROC ARCHROCK INC 0.7%

Value ($000) $1,261 Shares 157,596 Est. Cost $3.21 Unrealized 0.0%

ALGT ALLEGIANT TRAVEL CO 0.7%

Value ($000) $1,217 Shares 6,834 Est. Cost $145.75 Unrealized 0.0%

— BP PRUDHOE BAY RTY TR 0.6%

Value ($000) $1,128 Shares 80,000 Est. Cost — Unrealized —

— CONNS INC 0.5%

Value ($000) $836 Shares 67,064 Est. Cost $21.19 Unrealized —

ASC ARDMORE SHIPPING CORP 0.4%

Value ($000) $791 Shares 93,634 Est. Cost $9.78 Unrealized -26.0%

— EASTMAN KODAK CO 0.2%

Value ($000) $310 Shares 117,479 Est. Cost $17.33 Unrealized —

— EASTMAN KODAK CO 0.1%

Value ($000) $189 Shares 117,479 Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	2,880,557	$57,438	32.6%	$17.34	—	COM	44157R109
AAL	AMERICAN AIRLS GROUP INC	654,598	$26,845	15.3%	$30.77	+25.2%	COM	02376R102
KODK	EASTMAN KODAK CO	1,969,758	$21,372	12.1%	$25.32	-61.4%	COM NEW	277461406
SCCO	SOUTHERN COPPER CORP	450,000	$12,470	7.1%	—	—	Put	84265V105
COP	CONOCOPHILLIPS	300,000	$12,081	6.9%	—	—	Put	20825C104
DAL	DELTA AIR LINES INC DEL	242,783	$11,819	6.7%	$14.99	+176.1%	COM NEW	247361702
—	TEEKAY TANKERS LTD	2,923,787	$10,730	6.1%	$3.19	—	CL A	Y8565N102
SCCO	SOUTHERN COPPER CORP	150,000	$4,157	2.4%	—	—	Call	84265V105
SIG	SIGNET JEWELERS LIMITED	20,258	$2,513	1.4%	$93.29	0.0%	SHS	G81276100
—	MACQUARIE INFRASTRUCTURE COR	32,878	$2,217	1.3%	$67.43	—	COM	55608B105
—	CAESARS ACQUISITION CO	316,483	$1,937	1.1%	$7.10	—	CL A	12768T103
SCI	SERVICE CORP INTL	73,649	$1,818	1.0%	$23.66	+0.1%	COM	817565104
CWST	CASELLA WASTE SYS INC	255,273	$1,710	1.0%	$4.24	+42.3%	CL A	147448104
BWXT	BWX TECHNOLOGIES INC	49,960	$1,677	1.0%	$22.66	+21.4%	COM	05605H100
—	KRATON PERFORMANCE POLYMERS	83,832	$1,450	0.8%	$17.30	—	COM	50077C106
AROC	ARCHROCK INC	157,596	$1,261	0.7%	$3.21	0.0%	COM	03957W106
ALGT	ALLEGIANT TRAVEL CO	6,834	$1,217	0.7%	$145.75	0.0%	COM	01748X102
—	BP PRUDHOE BAY RTY TR	80,000	$1,128	0.6%	—	—	Put	055630107
—	CONNS INC	67,064	$836	0.5%	$21.19	—	COM	208242107
ASC	ARDMORE SHIPPING CORP	93,634	$791	0.4%	$9.78	-26.0%	COM	Y0207T100
—	EASTMAN KODAK CO	117,479	$310	0.2%	$17.33	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	117,479	$189	0.1%	$16.11	—	*W EXP 09/03/201	277461141