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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

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

Holdings (34)

GGB GERDAU S A 13.9%

Value $29.2M Shares 10,736,524 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 11.9%

Value $25.13M Shares 1,675,564 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 10.1%

Value $21.2M Shares 2,006,139 Est. Cost — Unrealized —

VALE VALE S A 9.3%

Value $19.46M Shares 3,538,891 Est. Cost — Unrealized —

— VALE S A 8.1%

Value $17.03M Shares 3,614,780 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 7.7%

Value $16.25M Shares 443,799 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 5.2%

Value $11M Shares 580,173 Est. Cost — Unrealized —

BCS BARCLAYS PLC 3.9%

Value $8.178M Shares 941,044 Est. Cost — Unrealized —

— COMSTOCK RES INC 3.4%

Value $7.25M Shares 10,000,000 Est. Cost — Unrealized —

— COMSTOCK RES INC 3.2%

Value $6.652M Shares 9,175,000 Est. Cost — Unrealized —

AROC ARCHROCK INC 2.3%

Value $4.784M Shares 365,756 Est. Cost — Unrealized —

— KRATON CORPORATION 2.1%

Value $4.45M Shares 127,000 Est. Cost — Unrealized —

— KRATON CORPORATION 2.0%

Value $4.238M Shares 120,950 Est. Cost — Unrealized —

— VERSO CORP 2.0%

Value $4.163M Shares 645,494 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 1.8%

Value $3.772M Shares 493,707 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 1.7%

Value $3.474M Shares 1,373,128 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 1.3%

Value $2.724M Shares 102,630 Est. Cost — Unrealized —

— CALPINE CORP 1.1%

Value $2.325M Shares 183,956 Est. Cost — Unrealized —

— AMAYA INC 0.9%

Value $1.939M Shares 119,755 Est. Cost — Unrealized —

BAK BRASKEM S A 0.9%

Value $1.887M Shares 122,700 Est. Cost — Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.9%

Value $1.831M Shares 21,991 Est. Cost — Unrealized —

— ARCHROCK PARTNERS L P 0.7%

Value $1.519M Shares 103,161 Est. Cost — Unrealized —

TX TERNIUM SA 0.7%

Value $1.507M Shares 76,786 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.7%

Value $1.381M Shares 253,902 Est. Cost — Unrealized —

— CONNS INC 0.6%

Value $1.353M Shares 131,068 Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.6%

Value $1.349M Shares 130,953 Est. Cost — Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.6%

Value $1.324M Shares 52,128 Est. Cost — Unrealized —

— ORBITAL ATK INC 0.6%

Value $1.219M Shares 15,997 Est. Cost — Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.5%

Value $1.04M Shares 7,873 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 0.4%

Value $803K Shares 42,667 Est. Cost — Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.4%

Value $763K Shares 101,423 Est. Cost — Unrealized —

— AVIANCA HLDGS SA 0.2%

Value $435K Shares 67,141 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.2%

Value $431K Shares 117,479 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.1%

Value $264K Shares 117,479 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GGB	GERDAU S A	10,736,524	$29.2M	13.9%	—	—	SPON ADR REP PFD	373737105
KODK	EASTMAN KODAK CO	1,675,564	$25.13M	11.9%	—	—	COM NEW	277461406
—	OVERSEAS SHIPHOLDING GROUP I	2,006,139	$21.2M	10.1%	—	—	CL A NEW	69036R863
VALE	VALE S A	3,538,891	$19.46M	9.3%	—	—	ADR	91912E105
—	VALE S A	3,614,780	$17.03M	8.1%	—	—	ADR REPSTG PFD	91912E204
AAL	AMERICAN AIRLS GROUP INC	443,799	$16.25M	7.7%	—	—	COM	02376R102
—	GOL LINHAS AEREAS INTLG S A	580,173	$11M	5.2%	—	—	SPON ADR PFD NEW	38045R206
BCS	BARCLAYS PLC	941,044	$8.178M	3.9%	—	—	ADR	06738E204
—	COMSTOCK RES INC	10,000,000	$7.25M	3.4%	—	—	NOTE 9.500% 6/1	205768AN4
—	COMSTOCK RES INC	9,175,000	$6.652M	3.2%	—	—	NOTE 7.750% 4/0	205768AM6
AROC	ARCHROCK INC	365,756	$4.784M	2.3%	—	—	COM	03957W106
—	KRATON CORPORATION	127,000	$4.45M	2.1%	—	—	Call	50077C106
—	KRATON CORPORATION	120,950	$4.238M	2.0%	—	—	COM	50077C106
—	VERSO CORP	645,494	$4.163M	2.0%	—	—	CL A	92531L207
CRK	COMSTOCK RES INC	493,707	$3.772M	1.8%	—	—	COM	205768302
—	TEEKAY TANKERS LTD	1,373,128	$3.474M	1.7%	—	—	CL A	Y8565N102
SCI	SERVICE CORP INTL	102,630	$2.724M	1.3%	—	—	COM	817565104
—	CALPINE CORP	183,956	$2.325M	1.1%	—	—	COM NEW	131347304
—	AMAYA INC	119,755	$1.939M	0.9%	—	—	COM	02314M108
BAK	BRASKEM S A	122,700	$1.887M	0.9%	—	—	SP ADR PFD A	105532105
—	MACQUARIE INFRASTRUCTURE COR	21,991	$1.831M	0.9%	—	—	COM	55608B105
—	ARCHROCK PARTNERS L P	103,161	$1.519M	0.7%	—	—	COM UNITS REPSTG	03957U100
TX	TERNIUM SA	76,786	$1.507M	0.7%	—	—	SPON ADR	880890108
—	CLOUD PEAK ENERGY INC	253,902	$1.381M	0.7%	—	—	COM	18911Q102
—	CONNS INC	131,068	$1.353M	0.6%	—	—	COM	208242107
CWST	CASELLA WASTE SYS INC	130,953	$1.349M	0.6%	—	—	CL A	147448104
CAPL	CROSSAMERICA PARTNERS LP	52,128	$1.324M	0.6%	—	—	UT LTD PTN INT	22758A105
—	ORBITAL ATK INC	15,997	$1.219M	0.6%	—	—	COM	68557N103
ALGT	ALLEGIANT TRAVEL CO	7,873	$1.04M	0.5%	—	—	COM	01748X102
LPX	LOUISIANA PAC CORP	42,667	$803K	0.4%	—	—	COM	546347105
ARQ	ADVANCED EMISSIONS SOLUTS IN	101,423	$763K	0.4%	—	—	COM	00770C101
—	AVIANCA HLDGS SA	67,141	$435K	0.2%	—	—	SPON ADR REP PFD	05367G100
—	EASTMAN KODAK CO	117,479	$431K	0.2%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	117,479	$264K	0.1%	—	—	*W EXP 09/03/201	277461141