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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (32)

— KEY ENERGY SVCS INC DEL 18.2%

Value $71.28M Shares 2,376,930 Est. Cost — Unrealized —

— PENN VA CORP NEW 13.2%

Value $51.65M Shares 1,054,058 Est. Cost — Unrealized —

BAK BRASKEM S A 10.1%

Value $39.69M Shares 1,871,317 Est. Cost — Unrealized —

GGB GERDAU S A 8.5%

Value $33.29M Shares 10,602,224 Est. Cost — Unrealized —

VALE VALE S A 6.9%

Value $26.97M Shares 3,538,891 Est. Cost — Unrealized —

— VALE S A 6.4%

Value $24.91M Shares 3,614,780 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.0%

Value $19.57M Shares 419,159 Est. Cost — Unrealized —

— COMSTOCK RES INC 3.2%

Value $12.33M Shares 14,175,000 Est. Cost — Unrealized —

— COMSTOCK RES INC 2.9%

Value $11.16M Shares 12,826,559 Est. Cost — Unrealized —

BCS BARCLAYS PLC 2.6%

Value $10.35M Shares 941,044 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 2.5%

Value $9.751M Shares 715,943 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 2.4%

Value $9.388M Shares 668,646 Est. Cost — Unrealized —

TX TERNIUM SA 2.3%

Value $9.194M Shares 380,691 Est. Cost — Unrealized —

KODK EASTMAN KODAK CO 2.2%

Value $8.599M Shares 554,797 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 2.0%

Value $7.684M Shares 2,006,139 Est. Cost — Unrealized —

CXW CORECIVIC INC 1.9%

Value $7.583M Shares 310,000 Est. Cost — Unrealized —

— VERSO CORP 1.2%

Value $4.583M Shares 645,494 Est. Cost — Unrealized —

AROC ARCHROCK INC 1.1%

Value $4.309M Shares 326,407 Est. Cost — Unrealized —

LPX LOUISIANA PAC CORP 1.0%

Value $3.764M Shares 198,821 Est. Cost — Unrealized —

SCI SERVICE CORP INTL 0.9%

Value $3.507M Shares 123,490 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.8%

Value $3.22M Shares 326,857 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.8%

Value $3.103M Shares 1,373,128 Est. Cost — Unrealized —

— CONNS INC 0.7%

Value $2.697M Shares 213,231 Est. Cost — Unrealized —

— COTT CORP QUE 0.6%

Value $2.243M Shares 197,930 Est. Cost — Unrealized —

— KRATON CORPORATION 0.6%

Value $2.231M Shares 78,326 Est. Cost — Unrealized —

— KRATON CORPORATION 0.5%

Value $2.136M Shares 75,000 Est. Cost — Unrealized —

AA ALCOA CORP 0.5%

Value $2.059M Shares 73,312 Est. Cost — Unrealized —

— DELEK US HLDGS INC 0.3%

Value $1.331M Shares 55,303 Est. Cost — Unrealized —

— CLOUD PEAK ENERGY INC 0.3%

Value $1.162M Shares 207,214 Est. Cost — Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.2%

Value $937K Shares 101,423 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.1%

Value $458K Shares 117,479 Est. Cost — Unrealized —

— EASTMAN KODAK CO 0.1%

Value $331K Shares 117,479 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KEY ENERGY SVCS INC DEL	2,376,930	$71.28M	18.2%	—	—	COM	49309J103
—	PENN VA CORP NEW	1,054,058	$51.65M	13.2%	—	—	COM	70788V102
BAK	BRASKEM S A	1,871,317	$39.69M	10.1%	—	—	SP ADR PFD A	105532105
GGB	GERDAU S A	10,602,224	$33.29M	8.5%	—	—	SPON ADR REP PFD	373737105
VALE	VALE S A	3,538,891	$26.97M	6.9%	—	—	ADR	91912E105
—	VALE S A	3,614,780	$24.91M	6.4%	—	—	ADR REPSTG PFD	91912E204
AAL	AMERICAN AIRLS GROUP INC	419,159	$19.57M	5.0%	—	—	COM	02376R102
—	COMSTOCK RES INC	14,175,000	$12.33M	3.2%	—	—	NOTE 7.750% 4/0	205768AM6
—	COMSTOCK RES INC	12,826,559	$11.16M	2.9%	—	—	NOTE 9.500% 6/1	205768AN4
BCS	BARCLAYS PLC	941,044	$10.35M	2.6%	—	—	ADR	06738E204
—	GOL LINHAS AEREAS INTLG S A	715,943	$9.751M	2.5%	—	—	SPON ADR PFD NEW	38045R206
INSW	INTERNATIONAL SEAWAYS INC	668,646	$9.388M	2.4%	—	—	COM	Y41053102
TX	TERNIUM SA	380,691	$9.194M	2.3%	—	—	SPON ADR	880890108
KODK	EASTMAN KODAK CO	554,797	$8.599M	2.2%	—	—	COM NEW	277461406
—	OVERSEAS SHIPHOLDING GROUP I	2,006,139	$7.684M	2.0%	—	—	CL A NEW	69036R863
CXW	CORECIVIC INC	310,000	$7.583M	1.9%	—	—	COM	21871N101
—	VERSO CORP	645,494	$4.583M	1.2%	—	—	CL A	92531L207
AROC	ARCHROCK INC	326,407	$4.309M	1.1%	—	—	COM	03957W106
LPX	LOUISIANA PAC CORP	198,821	$3.764M	1.0%	—	—	COM	546347105
SCI	SERVICE CORP INTL	123,490	$3.507M	0.9%	—	—	COM	817565104
CRK	COMSTOCK RES INC	326,857	$3.22M	0.8%	—	—	COM	205768302
—	TEEKAY TANKERS LTD	1,373,128	$3.103M	0.8%	—	—	CL A	Y8565N102
—	CONNS INC	213,231	$2.697M	0.7%	—	—	COM	208242107
—	COTT CORP QUE	197,930	$2.243M	0.6%	—	—	COM	22163N106
—	KRATON CORPORATION	78,326	$2.231M	0.6%	—	—	COM	50077C106
—	KRATON CORPORATION	75,000	$2.136M	0.5%	—	—	Call	50077C106
AA	ALCOA CORP	73,312	$2.059M	0.5%	—	—	COM	013872106
—	DELEK US HLDGS INC	55,303	$1.331M	0.3%	—	—	COM	246647101
—	CLOUD PEAK ENERGY INC	207,214	$1.162M	0.3%	—	—	COM	18911Q102
ARQ	ADVANCED EMISSIONS SOLUTS IN	101,423	$937K	0.2%	—	—	COM	00770C101
—	EASTMAN KODAK CO	117,479	$458K	0.1%	—	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	117,479	$331K	0.1%	—	—	*W EXP 09/03/201	277461141