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

CIK: 0001050417 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $391,461 (100.0% shares, 0.0% debt)

Holdings (32)

— KEY ENERGY SVCS INC DEL 18.2%

Value ($000) $71,275 Shares 2,376,930 Est. Cost $29.99 Unrealized —

— PENN VA CORP NEW 13.2%

Value ($000) $51,649 Shares 1,054,058 Est. Cost $49.00 Unrealized —

BAK BRASKEM S A 10.1%

Value ($000) $39,691 Shares 1,871,317 Est. Cost $20.83 Unrealized —

GGB GERDAU S A 8.5%

Value ($000) $33,291 Shares 10,602,224 Est. Cost $2.45 Unrealized —

VALE VALE S A 6.9%

Value ($000) $26,966 Shares 3,538,891 Est. Cost $5.17 Unrealized —

— VALE S A 6.4%

Value ($000) $24,906 Shares 3,614,780 Est. Cost $4.58 Unrealized —

AAL AMERICAN AIRLS GROUP INC 5.0%

Value ($000) $19,571 Shares 419,159 Est. Cost $30.88 Unrealized +36.2%

— COMSTOCK RES INC 3.2%

Value ($000) $12,332 Shares 14,175,000 Est. Cost $0.78 Unrealized —

— COMSTOCK RES INC 2.9%

Value ($000) $11,159 Shares 12,826,559 Est. Cost $0.76 Unrealized —

BCS BARCLAYS PLC 2.6%

Value ($000) $10,351 Shares 941,044 Est. Cost $8.69 Unrealized —

— GOL LINHAS AEREAS INTLG S A 2.5%

Value ($000) $9,751 Shares 715,943 Est. Cost $15.72 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 2.4%

Value ($000) $9,388 Shares 668,646 Est. Cost $8.64 Unrealized 0.0%

TX TERNIUM SA 2.3%

Value ($000) $9,194 Shares 380,691 Est. Cost $23.24 Unrealized —

KODK EASTMAN KODAK CO 2.2%

Value ($000) $8,599 Shares 554,797 Est. Cost $25.32 Unrealized -39.8%

— OVERSEAS SHIPHOLDING GROUP I 2.0%

Value ($000) $7,684 Shares 2,006,139 Est. Cost $10.99 Unrealized —

CXW CORECIVIC INC 1.9%

Value ($000) $7,583 Shares 310,000 Est. Cost $14.21 Unrealized 0.0%

— VERSO CORP 1.2%

Value ($000) $4,583 Shares 645,494 Est. Cost $6.45 Unrealized —

AROC ARCHROCK INC 1.1%

Value ($000) $4,309 Shares 326,407 Est. Cost $4.21 Unrealized +85.2%

LPX LOUISIANA PAC CORP 1.0%

Value ($000) $3,764 Shares 198,821 Est. Cost $19.13 Unrealized -0.3%

SCI SERVICE CORP INTL 0.9%

Value ($000) $3,507 Shares 123,490 Est. Cost $24.81 Unrealized +7.5%

CRK COMSTOCK RES INC 0.8%

Value ($000) $3,220 Shares 326,857 Est. Cost $5.25 Unrealized +67.6%

— TEEKAY TANKERS LTD 0.8%

Value ($000) $3,103 Shares 1,373,128 Est. Cost $3.19 Unrealized —

— CONNS INC 0.7%

Value ($000) $2,697 Shares 213,231 Est. Cost $14.64 Unrealized —

— COTT CORP QUE 0.6%

Value ($000) $2,243 Shares 197,930 Est. Cost $11.33 Unrealized —

— KRATON CORPORATION 0.6%

Value ($000) $2,231 Shares 78,326 Est. Cost $28.36 Unrealized —

— KRATON CORPORATION 0.5%

Value ($000) $2,136 Shares 75,000 Est. Cost $28.36 Unrealized —

AA ALCOA CORP 0.5%

Value ($000) $2,059 Shares 73,312 Est. Cost $25.90 Unrealized 0.0%

— DELEK US HLDGS INC 0.3%

Value ($000) $1,331 Shares 55,303 Est. Cost $24.07 Unrealized —

— CLOUD PEAK ENERGY INC 0.3%

Value ($000) $1,162 Shares 207,214 Est. Cost $5.44 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 0.2%

Value ($000) $937 Shares 101,423 Est. Cost $5.56 Unrealized +19.4%

— EASTMAN KODAK CO 0.1%

Value ($000) $458 Shares 117,479 Est. Cost $17.33 Unrealized —

— EASTMAN KODAK CO 0.1%

Value ($000) $331 Shares 117,479 Est. Cost $16.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KEY ENERGY SVCS INC DEL	2,376,930	$71,275	18.2%	$29.99	—	COM	49309J103
—	PENN VA CORP NEW	1,054,058	$51,649	13.2%	$49.00	—	COM	70788V102
BAK	BRASKEM S A	1,871,317	$39,691	10.1%	$20.83	—	SP ADR PFD A	105532105
GGB	GERDAU S A	10,602,224	$33,291	8.5%	$2.45	—	SPON ADR REP PFD	373737105
VALE	VALE S A	3,538,891	$26,966	6.9%	$5.17	—	ADR	91912E105
—	VALE S A	3,614,780	$24,906	6.4%	$4.58	—	ADR REPSTG PFD	91912E204
AAL	AMERICAN AIRLS GROUP INC	419,159	$19,571	5.0%	$30.88	+36.2%	COM	02376R102
—	COMSTOCK RES INC	14,175,000	$12,332	3.2%	$0.78	—	NOTE 7.750% 4/0	205768AM6
—	COMSTOCK RES INC	12,826,559	$11,159	2.9%	$0.76	—	NOTE 9.500% 6/1	205768AN4
BCS	BARCLAYS PLC	941,044	$10,351	2.6%	$8.69	—	ADR	06738E204
—	GOL LINHAS AEREAS INTLG S A	715,943	$9,751	2.5%	$15.72	—	SPON ADR PFD NEW	38045R206
INSW	INTERNATIONAL SEAWAYS INC	668,646	$9,388	2.4%	$8.64	0.0%	COM	Y41053102
TX	TERNIUM SA	380,691	$9,194	2.3%	$23.24	—	SPON ADR	880890108
KODK	EASTMAN KODAK CO	554,797	$8,599	2.2%	$25.32	-39.8%	COM NEW	277461406
—	OVERSEAS SHIPHOLDING GROUP I	2,006,139	$7,684	2.0%	$10.99	—	CL A NEW	69036R863
CXW	CORECIVIC INC	310,000	$7,583	1.9%	$14.21	0.0%	COM	21871N101
—	VERSO CORP	645,494	$4,583	1.2%	$6.45	—	CL A	92531L207
AROC	ARCHROCK INC	326,407	$4,309	1.1%	$4.21	+85.2%	COM	03957W106
LPX	LOUISIANA PAC CORP	198,821	$3,764	1.0%	$19.13	-0.3%	COM	546347105
SCI	SERVICE CORP INTL	123,490	$3,507	0.9%	$24.81	+7.5%	COM	817565104
CRK	COMSTOCK RES INC	326,857	$3,220	0.8%	$5.25	+67.6%	COM	205768302
—	TEEKAY TANKERS LTD	1,373,128	$3,103	0.8%	$3.19	—	CL A	Y8565N102
—	CONNS INC	213,231	$2,697	0.7%	$14.64	—	COM	208242107
—	COTT CORP QUE	197,930	$2,243	0.6%	$11.33	—	COM	22163N106
—	KRATON CORPORATION	78,326	$2,231	0.6%	$28.36	—	COM	50077C106
—	KRATON CORPORATION	75,000	$2,136	0.5%	$28.36	—	Call	50077C106
AA	ALCOA CORP	73,312	$2,059	0.5%	$25.90	0.0%	COM	013872106
—	DELEK US HLDGS INC	55,303	$1,331	0.3%	$24.07	—	COM	246647101
—	CLOUD PEAK ENERGY INC	207,214	$1,162	0.3%	$5.44	—	COM	18911Q102
ARQ	ADVANCED EMISSIONS SOLUTS IN	101,423	$937	0.2%	$5.56	+19.4%	COM	00770C101
—	EASTMAN KODAK CO	117,479	$458	0.1%	$17.33	—	*W EXP 09/03/201	277461133
—	EASTMAN KODAK CO	117,479	$331	0.1%	$16.11	—	*W EXP 09/03/201	277461141