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

CIK: 0001050417 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $210,333 (100.0% shares, 0.0% debt)

Holdings (34)

GGB GERDAU S A 13.9%

Value ($000) $29,203 Shares 10,736,524 Est. Cost $2.45 Unrealized —

KODK EASTMAN KODAK CO 11.9%

Value ($000) $25,133 Shares 1,675,564 Est. Cost $25.32 Unrealized -37.4%

— OVERSEAS SHIPHOLDING GROUP I 10.1%

Value ($000) $21,205 Shares 2,006,139 Est. Cost $10.99 Unrealized —

VALE VALE S A 9.3%

Value ($000) $19,464 Shares 3,538,891 Est. Cost $5.17 Unrealized —

— VALE S A 8.1%

Value ($000) $17,026 Shares 3,614,780 Est. Cost $4.58 Unrealized —

AAL AMERICAN AIRLS GROUP INC 7.7%

Value ($000) $16,247 Shares 443,799 Est. Cost $30.88 Unrealized +10.1%

— GOL LINHAS AEREAS INTLG S A 5.2%

Value ($000) $11,000 Shares 580,173 Est. Cost $16.21 Unrealized —

BCS BARCLAYS PLC 3.9%

Value ($000) $8,178 Shares 941,044 Est. Cost $8.69 Unrealized —

— COMSTOCK RES INC 3.4%

Value ($000) $7,250 Shares 10,000,000 Est. Cost $0.72 Unrealized —

— COMSTOCK RES INC 3.2%

Value ($000) $6,652 Shares 9,175,000 Est. Cost $0.73 Unrealized —

AROC ARCHROCK INC 2.3%

Value ($000) $4,784 Shares 365,756 Est. Cost $4.21 Unrealized +52.7%

— KRATON CORPORATION 2.1%

Value ($000) $4,450 Shares 127,000 Est. Cost $28.36 Unrealized —

— KRATON CORPORATION 2.0%

Value ($000) $4,238 Shares 120,950 Est. Cost $28.36 Unrealized —

— VERSO CORP 2.0%

Value ($000) $4,163 Shares 645,494 Est. Cost $6.45 Unrealized —

CRK COMSTOCK RES INC 1.8%

Value ($000) $3,772 Shares 493,707 Est. Cost $5.25 Unrealized 0.0%

— TEEKAY TANKERS LTD 1.7%

Value ($000) $3,474 Shares 1,373,128 Est. Cost $3.19 Unrealized —

SCI SERVICE CORP INTL 1.3%

Value ($000) $2,724 Shares 102,630 Est. Cost $24.43 Unrealized +10.9%

— CALPINE CORP 1.1%

Value ($000) $2,325 Shares 183,956 Est. Cost $12.64 Unrealized —

— AMAYA INC 0.9%

Value ($000) $1,939 Shares 119,755 Est. Cost $15.34 Unrealized —

BAK BRASKEM S A 0.9%

Value ($000) $1,887 Shares 122,700 Est. Cost $15.38 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.9%

Value ($000) $1,831 Shares 21,991 Est. Cost $67.43 Unrealized —

— ARCHROCK PARTNERS L P 0.7%

Value ($000) $1,519 Shares 103,161 Est. Cost $13.89 Unrealized —

TX TERNIUM SA 0.7%

Value ($000) $1,507 Shares 76,786 Est. Cost $19.63 Unrealized —

— CLOUD PEAK ENERGY INC 0.7%

Value ($000) $1,381 Shares 253,902 Est. Cost $5.44 Unrealized —

— CONNS INC 0.6%

Value ($000) $1,353 Shares 131,068 Est. Cost $15.88 Unrealized —

CWST CASELLA WASTE SYS INC 0.6%

Value ($000) $1,349 Shares 130,953 Est. Cost $4.24 Unrealized +115.2%

CAPL CROSSAMERICA PARTNERS LP 0.6%

Value ($000) $1,324 Shares 52,128 Est. Cost $24.80 Unrealized —

— ORBITAL ATK INC 0.6%

Value ($000) $1,219 Shares 15,997 Est. Cost $76.20 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.5%

Value ($000) $1,040 Shares 7,873 Est. Cost $141.69 Unrealized -13.6%

LPX LOUISIANA PAC CORP 0.4%

Value ($000) $803 Shares 42,667 Est. Cost $19.37 Unrealized 0.0%

ARQ ADVANCED EMISSIONS SOLUTS IN 0.4%

Value ($000) $763 Shares 101,423 Est. Cost $5.56 Unrealized 0.0%

— AVIANCA HLDGS SA 0.2%

Value ($000) $435 Shares 67,141 Est. Cost $6.48 Unrealized —

— EASTMAN KODAK CO 0.2%

Value ($000) $431 Shares 117,479 Est. Cost $17.33 Unrealized —

— EASTMAN KODAK CO 0.1%

Value ($000) $264 Shares 117,479 Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU S A	10,736,524	$29,203	13.9%	$2.45	—	SPON ADR REP PFD	373737105
KODK	EASTMAN KODAK CO	1,675,564	$25,133	11.9%	$25.32	-37.4%	COM NEW	277461406
—	OVERSEAS SHIPHOLDING GROUP I	2,006,139	$21,205	10.1%	$10.99	—	CL A NEW	69036R863
VALE	VALE S A	3,538,891	$19,464	9.3%	$5.17	—	ADR	91912E105
—	VALE S A	3,614,780	$17,026	8.1%	$4.58	—	ADR REPSTG PFD	91912E204
AAL	AMERICAN AIRLS GROUP INC	443,799	$16,247	7.7%	$30.88	+10.1%	COM	02376R102
—	GOL LINHAS AEREAS INTLG S A	580,173	$11,000	5.2%	$16.21	—	SPON ADR PFD NEW	38045R206
BCS	BARCLAYS PLC	941,044	$8,178	3.9%	$8.69	—	ADR	06738E204
—	COMSTOCK RES INC	10,000,000	$7,250	3.4%	$0.72	—	NOTE 9.500% 6/1	205768AN4
—	COMSTOCK RES INC	9,175,000	$6,652	3.2%	$0.73	—	NOTE 7.750% 4/0	205768AM6
AROC	ARCHROCK INC	365,756	$4,784	2.3%	$4.21	+52.7%	COM	03957W106
—	KRATON CORPORATION	127,000	$4,450	2.1%	$28.36	—	Call	50077C106
—	KRATON CORPORATION	120,950	$4,238	2.0%	$28.36	—	COM	50077C106
—	VERSO CORP	645,494	$4,163	2.0%	$6.45	—	CL A	92531L207
CRK	COMSTOCK RES INC	493,707	$3,772	1.8%	$5.25	0.0%	COM	205768302
—	TEEKAY TANKERS LTD	1,373,128	$3,474	1.7%	$3.19	—	CL A	Y8565N102
SCI	SERVICE CORP INTL	102,630	$2,724	1.3%	$24.43	+10.9%	COM	817565104
—	CALPINE CORP	183,956	$2,325	1.1%	$12.64	—	COM NEW	131347304
—	AMAYA INC	119,755	$1,939	0.9%	$15.34	—	COM	02314M108
BAK	BRASKEM S A	122,700	$1,887	0.9%	$15.38	—	SP ADR PFD A	105532105
—	MACQUARIE INFRASTRUCTURE COR	21,991	$1,831	0.9%	$67.43	—	COM	55608B105
—	ARCHROCK PARTNERS L P	103,161	$1,519	0.7%	$13.89	—	COM UNITS REPSTG	03957U100
TX	TERNIUM SA	76,786	$1,507	0.7%	$19.63	—	SPON ADR	880890108
—	CLOUD PEAK ENERGY INC	253,902	$1,381	0.7%	$5.44	—	COM	18911Q102
—	CONNS INC	131,068	$1,353	0.6%	$15.88	—	COM	208242107
CWST	CASELLA WASTE SYS INC	130,953	$1,349	0.6%	$4.24	+115.2%	CL A	147448104
CAPL	CROSSAMERICA PARTNERS LP	52,128	$1,324	0.6%	$24.80	—	UT LTD PTN INT	22758A105
—	ORBITAL ATK INC	15,997	$1,219	0.6%	$76.20	—	COM	68557N103
ALGT	ALLEGIANT TRAVEL CO	7,873	$1,040	0.5%	$141.69	-13.6%	COM	01748X102
LPX	LOUISIANA PAC CORP	42,667	$803	0.4%	$19.37	0.0%	COM	546347105
ARQ	ADVANCED EMISSIONS SOLUTS IN	101,423	$763	0.4%	$5.56	0.0%	COM	00770C101
—	AVIANCA HLDGS SA	67,141	$435	0.2%	$6.48	—	SPON ADR REP PFD	05367G100
—	EASTMAN KODAK CO	117,479	$431	0.2%	$17.33	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	117,479	$264	0.1%	$16.11	—	*W EXP 09/03/201	277461141