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

Name: CONTRARIAN CAPITAL MANAGEMENT, L.L.C. Q1 2016 13F Filing | 13F Explorer
Creator: CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Published: 2016-05-13

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (22)

— HOUGHTON MIFFLIN HARCOURT CO 32.6%

Value $57.44M Shares 2,880,557 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 15.3%

Value $26.84M Shares 654,598 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 12.1%

Value $21.37M Shares 1,969,758 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 7.1%

Value $12.47M Shares 450,000 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 6.9%

Value $12.08M Shares 300,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 6.7%

Value $11.82M Shares 242,783 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 6.1%

Value $10.73M Shares 2,923,787 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 2.4%

Value $4.157M Shares 150,000 Est. Cost — Unrealized —

SIG SIGNET JEWELERS LIMITED 1.4%

Value $2.513M Shares 20,258 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 1.3%

Value $2.217M Shares 32,878 Est. Cost — Unrealized —

— CAESARS ACQUISITION CO 1.1%

Value $1.937M Shares 316,483 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 1.0%

Value $1.818M Shares 73,649 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 1.0%

Value $1.71M Shares 255,273 Est. Cost — Unrealized —

BWXT BWX TECHNOLOGIES INC 1.0%

Value $1.677M Shares 49,960 Est. Cost — Unrealized —

— KRATON PERFORMANCE POLYMERS 0.8%

Value $1.45M Shares 83,832 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.7%

Value $1.261M Shares 157,596 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.7%

Value $1.217M Shares 6,834 Est. Cost — Unrealized —

— BP PRUDHOE BAY RTY TR 0.6%

Value $1.128M Shares 80,000 Est. Cost — Unrealized —

— CONNS INC 0.5%

Value $836K Shares 67,064 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.4%

Value $791K Shares 93,634 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.2%

Value $310K Shares 117,479 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.1%

Value $189K Shares 117,479 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HOUGHTON MIFFLIN HARCOURT CO	2,880,557	$57.44M	32.6%	—	—	COM	44157R109
AAL	AMERICAN AIRLS GROUP INC	654,598	$26.84M	15.3%	—	—	COM	02376R102
KODK	EASTMAN KODAK CO	1,969,758	$21.37M	12.1%	—	—	COM NEW	277461406
SCCO	SOUTHERN COPPER CORP	450,000	$12.47M	7.1%	—	—	Put	84265V105
COP	CONOCOPHILLIPS	300,000	$12.08M	6.9%	—	—	Put	20825C104
DAL	DELTA AIR LINES INC DEL	242,783	$11.82M	6.7%	—	—	COM NEW	247361702
—	TEEKAY TANKERS LTD	2,923,787	$10.73M	6.1%	—	—	CL A	Y8565N102
SCCO	SOUTHERN COPPER CORP	150,000	$4.157M	2.4%	—	—	Call	84265V105
SIG	SIGNET JEWELERS LIMITED	20,258	$2.513M	1.4%	—	—	SHS	G81276100
—	MACQUARIE INFRASTRUCTURE COR	32,878	$2.217M	1.3%	—	—	COM	55608B105
—	CAESARS ACQUISITION CO	316,483	$1.937M	1.1%	—	—	CL A	12768T103
SCI	SERVICE CORP INTL	73,649	$1.818M	1.0%	—	—	COM	817565104
CWST	CASELLA WASTE SYS INC	255,273	$1.71M	1.0%	—	—	CL A	147448104
BWXT	BWX TECHNOLOGIES INC	49,960	$1.677M	1.0%	—	—	COM	05605H100
—	KRATON PERFORMANCE POLYMERS	83,832	$1.45M	0.8%	—	—	COM	50077C106
AROC	ARCHROCK INC	157,596	$1.261M	0.7%	—	—	COM	03957W106
ALGT	ALLEGIANT TRAVEL CO	6,834	$1.217M	0.7%	—	—	COM	01748X102
—	BP PRUDHOE BAY RTY TR	80,000	$1.128M	0.6%	—	—	Put	055630107
—	CONNS INC	67,064	$836K	0.5%	—	—	COM	208242107
ASC	ARDMORE SHIPPING CORP	93,634	$791K	0.4%	—	—	COM	Y0207T100
—	EASTMAN KODAK CO	117,479	$310K	0.2%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	117,479	$189K	0.1%	—	—	*W EXP 09/03/201	277461141