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

CIK: 0001050417 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $360,432 (100.0% shares, 0.0% debt)

Holdings (25)

— KEY ENERGY SVCS INC DEL 14.4%

Value ($000) $51,800 Shares 2,376,930 Est. Cost $29.99 Unrealized —

— PENN VA CORP NEW 13.2%

Value ($000) $47,696 Shares 1,054,058 Est. Cost $49.00 Unrealized —

BAK BRASKEM S A 11.7%

Value ($000) $42,151 Shares 2,071,317 Est. Cost $20.78 Unrealized —

— VALE S A 9.0%

Value ($000) $32,281 Shares 3,594,738 Est. Cost $4.58 Unrealized —

TX TERNIUM SA 7.4%

Value ($000) $26,828 Shares 1,027,103 Est. Cost $25.05 Unrealized —

GGB GERDAU S A 6.8%

Value ($000) $24,570 Shares 7,121,624 Est. Cost $2.45 Unrealized —

VALE VALE S A 6.8%

Value ($000) $24,465 Shares 2,575,284 Est. Cost $5.17 Unrealized —

— GOL LINHAS AEREAS INTLG S A 5.6%

Value ($000) $20,015 Shares 755,270 Est. Cost $16.28 Unrealized —

— COMSTOCK RES INC 4.3%

Value ($000) $15,381 Shares 18,175,000 Est. Cost $0.79 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 3.5%

Value ($000) $12,785 Shares 668,646 Est. Cost $8.64 Unrealized +29.7%

— COMSTOCK RES INC 3.5%

Value ($000) $12,695 Shares 14,826,559 Est. Cost $0.77 Unrealized —

BCS BARCLAYS PLC 2.9%

Value ($000) $10,577 Shares 941,044 Est. Cost $8.69 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 2.1%

Value ($000) $7,744 Shares 2,006,139 Est. Cost $10.99 Unrealized —

AA ALCOA CORP 1.6%

Value ($000) $5,869 Shares 170,597 Est. Cost $30.19 Unrealized +10.7%

— KRATON CORPORATION 1.4%

Value ($000) $5,056 Shares 163,512 Est. Cost $29.69 Unrealized —

AROC ARCHROCK INC 1.1%

Value ($000) $3,999 Shares 322,477 Est. Cost $4.21 Unrealized +103.3%

— CONNS INC 0.9%

Value ($000) $3,160 Shares 361,142 Est. Cost $12.22 Unrealized —

— TEEKAY TANKERS LTD 0.8%

Value ($000) $2,815 Shares 1,373,128 Est. Cost $3.19 Unrealized —

— CONSTELLIUM NV 0.7%

Value ($000) $2,429 Shares 373,630 Est. Cost $6.50 Unrealized —

— COTT CORP QUE 0.6%

Value ($000) $2,116 Shares 171,195 Est. Cost $11.33 Unrealized —

CRK COMSTOCK RES INC 0.5%

Value ($000) $1,838 Shares 199,101 Est. Cost $5.25 Unrealized +82.2%

— ARCHROCK PARTNERS L P 0.5%

Value ($000) $1,831 Shares 106,729 Est. Cost $17.16 Unrealized —

LPX LOUISIANA PAC CORP 0.5%

Value ($000) $1,810 Shares 72,911 Est. Cost $19.13 Unrealized +15.5%

SCI SERVICE CORP INTL 0.1%

Value ($000) $485 Shares 15,697 Est. Cost $24.81 Unrealized +21.3%

— EASTMAN KODAK CO 0.0%

Value ($000) $36 Shares 26,051 Est. Cost $17.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KEY ENERGY SVCS INC DEL	2,376,930	$51,800	14.4%	$29.99	—	COM	49309J103
—	PENN VA CORP NEW	1,054,058	$47,696	13.2%	$49.00	—	COM	70788V102
BAK	BRASKEM S A	2,071,317	$42,151	11.7%	$20.78	—	SP ADR PFD A	105532105
—	VALE S A	3,594,738	$32,281	9.0%	$4.58	—	ADR REPSTG PFD	91912E204
TX	TERNIUM SA	1,027,103	$26,828	7.4%	$25.05	—	SPON ADR	880890108
GGB	GERDAU S A	7,121,624	$24,570	6.8%	$2.45	—	SPON ADR REP PFD	373737105
VALE	VALE S A	2,575,284	$24,465	6.8%	$5.17	—	ADR	91912E105
—	GOL LINHAS AEREAS INTLG S A	755,270	$20,015	5.6%	$16.28	—	GOL LINHAS AEREAS INTLG S A	38045R206
—	COMSTOCK RES INC	18,175,000	$15,381	4.3%	$0.79	—	NOTE 7.750% 4/0	205768AM6
INSW	INTERNATIONAL SEAWAYS INC	668,646	$12,785	3.5%	$8.64	+29.7%	COM	Y41053102
—	COMSTOCK RES INC	14,826,559	$12,695	3.5%	$0.77	—	NOTE 9.500% 6/1	205768AN4
BCS	BARCLAYS PLC	941,044	$10,577	2.9%	$8.69	—	ADR	06738E204
—	OVERSEAS SHIPHOLDING GROUP I	2,006,139	$7,744	2.1%	$10.99	—	CL A NEW	69036R863
AA	ALCOA CORP	170,597	$5,869	1.6%	$30.19	+10.7%	COM	013872106
—	KRATON CORPORATION	163,512	$5,056	1.4%	$29.69	—	COM	50077C106
AROC	ARCHROCK INC	322,477	$3,999	1.1%	$4.21	+103.3%	COM	03957W106
—	CONNS INC	361,142	$3,160	0.9%	$12.22	—	COM	208242107
—	TEEKAY TANKERS LTD	1,373,128	$2,815	0.8%	$3.19	—	CL A	Y8565N102
—	CONSTELLIUM NV	373,630	$2,429	0.7%	$6.50	—	CL A	N22035104
—	COTT CORP QUE	171,195	$2,116	0.6%	$11.33	—	COM	22163N106
CRK	COMSTOCK RES INC	199,101	$1,838	0.5%	$5.25	+82.2%	COM	205768302
—	ARCHROCK PARTNERS L P	106,729	$1,831	0.5%	$17.16	—	COM UNITS REPSTG	03957U100
LPX	LOUISIANA PAC CORP	72,911	$1,810	0.5%	$19.13	+15.5%	COM	546347105
SCI	SERVICE CORP INTL	15,697	$485	0.1%	$24.81	+21.3%	COM	817565104
—	EASTMAN KODAK CO	26,051	$36	0.0%	$17.33	—	*W EXP 09/03/201	277461133