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

CIK: 0001050417 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $145,718 (100.0% shares, 0.0% debt)

Holdings (28)

KODK EASTMAN KODAK CO 21.7%

Value ($000) $31,674 Shares 1,969,758 Est. Cost $25.32 Unrealized -48.9%

— OVERSEAS SHIPHOLDING GROUP I 16.3%

Value ($000) $23,693 Shares 2,155,847 Est. Cost $10.99 Unrealized —

AAL AMERICAN AIRLS GROUP INC 13.6%

Value ($000) $19,813 Shares 699,848 Est. Cost $30.88 Unrealized +5.1%

VALE VALE S A 9.3%

Value ($000) $13,520 Shares 2,672,000 Est. Cost $5.06 Unrealized —

DAL DELTA AIR LINES INC DEL 6.1%

Value ($000) $8,845 Shares 242,783 Est. Cost $14.99 Unrealized +152.1%

— TEEKAY TANKERS LTD 6.0%

Value ($000) $8,713 Shares 2,923,787 Est. Cost $3.19 Unrealized —

GGB GERDAU S A 4.0%

Value ($000) $5,860 Shares 3,220,000 Est. Cost $1.82 Unrealized —

AROC ARCHROCK INC 2.1%

Value ($000) $3,098 Shares 328,871 Est. Cost $3.96 Unrealized +17.5%

— KRATON PERFORMANCE POLYMERS 1.9%

Value ($000) $2,793 Shares 1,000 Est. Cost $17.30 Unrealized —

SCI SERVICE CORP INTL 1.9%

Value ($000) $2,775 Shares 102,630 Est. Cost $24.43 Unrealized +8.0%

— VALE S A 1.9%

Value ($000) $2,727 Shares 680,000 Est. Cost $4.01 Unrealized —

ALGT ALLEGIANT TRAVEL CO 1.5%

Value ($000) $2,257 Shares 14,898 Est. Cost $141.69 Unrealized -2.4%

— AMAYA INC 1.4%

Value ($000) $2,080 Shares 135,615 Est. Cost $15.34 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 1.4%

Value ($000) $2,042 Shares 27,578 Est. Cost $67.43 Unrealized —

— GOL LINHAS AEREAS INTLG S A 1.4%

Value ($000) $2,018 Shares 190,550 Est. Cost $10.59 Unrealized —

— TRINA SOLAR LIMITED 1.3%

Value ($000) $1,858 Shares 240,000 Est. Cost $7.74 Unrealized —

CWST CASELLA WASTE SYS INC 1.1%

Value ($000) $1,650 Shares 210,209 Est. Cost $4.24 Unrealized +69.2%

BWXT BWX TECHNOLOGIES INC 1.1%

Value ($000) $1,583 Shares 44,247 Est. Cost $22.66 Unrealized +35.0%

— EXIDE TECHNOLOGIES 1.1%

Value ($000) $1,550 Shares 3,443,979 Est. Cost $0.45 Unrealized —

SGI TEMPUR SEALY INTL INC 1.0%

Value ($000) $1,419 Shares 25,649 Est. Cost $14.75 Unrealized 0.0%

— KRATON PERFORMANCE POLYMERS 0.9%

Value ($000) $1,272 Shares 45,532 Est. Cost $17.30 Unrealized —

— ARCHROCK PARTNERS L P 0.7%

Value ($000) $977 Shares 72,189 Est. Cost $13.53 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.6%

Value ($000) $864 Shares 35,256 Est. Cost $24.51 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.6%

Value ($000) $846 Shares 41,505 Est. Cost $20.38 Unrealized —

— CONNS INC 0.3%

Value ($000) $504 Shares 67,064 Est. Cost $21.19 Unrealized —

GGB GERDAU S A 0.3%

Value ($000) $455 Shares 2,500 Est. Cost $1.82 Unrealized —

— EASTMAN KODAK CO 0.3%

Value ($000) $453 Shares 117,479 Est. Cost $17.33 Unrealized —

— EASTMAN KODAK CO 0.3%

Value ($000) $379 Shares 117,479 Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KODK	EASTMAN KODAK CO	1,969,758	$31,674	21.7%	$25.32	-48.9%	COM NEW	277461406
—	OVERSEAS SHIPHOLDING GROUP I	2,155,847	$23,693	16.3%	$10.99	—	CL A NEW	69036R863
AAL	AMERICAN AIRLS GROUP INC	699,848	$19,813	13.6%	$30.88	+5.1%	COM	02376R102
VALE	VALE S A	2,672,000	$13,520	9.3%	$5.06	—	ADR	91912E105
DAL	DELTA AIR LINES INC DEL	242,783	$8,845	6.1%	$14.99	+152.1%	COM NEW	247361702
—	TEEKAY TANKERS LTD	2,923,787	$8,713	6.0%	$3.19	—	CL A	Y8565N102
GGB	GERDAU S A	3,220,000	$5,860	4.0%	$1.82	—	SPON ADR REP PFD	373737105
AROC	ARCHROCK INC	328,871	$3,098	2.1%	$3.96	+17.5%	COM	03957W106
—	KRATON PERFORMANCE POLYMERS	1,000	$2,793	1.9%	$17.30	—	Call	50077C106
SCI	SERVICE CORP INTL	102,630	$2,775	1.9%	$24.43	+8.0%	COM	817565104
—	VALE S A	680,000	$2,727	1.9%	$4.01	—	ADR REPSTG PFD	91912E204
ALGT	ALLEGIANT TRAVEL CO	14,898	$2,257	1.5%	$141.69	-2.4%	COM	01748X102
—	AMAYA INC	135,615	$2,080	1.4%	$15.34	—	COM	02314M108
—	MACQUARIE INFRASTRUCTURE COR	27,578	$2,042	1.4%	$67.43	—	COM	55608B105
—	GOL LINHAS AEREAS INTLG S A	190,550	$2,018	1.4%	$10.59	—	SPON ADR PFD NEW	38045R206
—	TRINA SOLAR LIMITED	240,000	$1,858	1.3%	$7.74	—	SPON ADR	89628E104
CWST	CASELLA WASTE SYS INC	210,209	$1,650	1.1%	$4.24	+69.2%	CL A	147448104
BWXT	BWX TECHNOLOGIES INC	44,247	$1,583	1.1%	$22.66	+35.0%	COM	05605H100
—	EXIDE TECHNOLOGIES	3,443,979	$1,550	1.1%	$0.45	—	DEBT 7.000% 4/3	302051AU1
SGI	TEMPUR SEALY INTL INC	25,649	$1,419	1.0%	$14.75	0.0%	COM	88023U101
—	KRATON PERFORMANCE POLYMERS	45,532	$1,272	0.9%	$17.30	—	COM	50077C106
—	ARCHROCK PARTNERS L P	72,189	$977	0.7%	$13.53	—	COM UNITS REPSTG	03957U100
CAPL	CROSSAMERICA PARTNERS LP	35,256	$864	0.6%	$24.51	—	UT LTD PTN INT	22758A105
JKS	JINKOSOLAR HLDG CO LTD	41,505	$846	0.6%	$20.38	—	SPONSORED ADR	47759T100
—	CONNS INC	67,064	$504	0.3%	$21.19	—	COM	208242107
GGB	GERDAU S A	2,500	$455	0.3%	$1.82	—	Call	373737105
—	EASTMAN KODAK CO	117,479	$453	0.3%	$17.33	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	117,479	$379	0.3%	$16.11	—	*W EXP 09/03/201	277461141