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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (27)

BTU PEABODY ENERGY CORP NEW 21.1%

Value $109M Shares 4,455,748 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 8.9%

Value $45.73M Shares 2,376,930 Est. Cost — Unrealized —

BAK BRASKEM S A 8.7%

Value $44.74M Shares 2,159,309 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 8.3%

Value $42.62M Shares 2,538,657 Est. Cost — Unrealized —

— PENN VA CORP NEW 7.6%

Value $39.02M Shares 1,061,876 Est. Cost — Unrealized —

TX TERNIUM SA 6.2%

Value $31.8M Shares 1,132,233 Est. Cost — Unrealized —

GGB GERDAU S A 6.1%

Value $31.46M Shares 10,314,320 Est. Cost — Unrealized —

— VALE S A 5.5%

Value $28.46M Shares 3,492,473 Est. Cost — Unrealized —

VALE VALE S A 4.1%

Value $21.18M Shares 2,420,115 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 3.5%

Value $18.07M Shares 1,590,934 Est. Cost — Unrealized —

— COMSTOCK RES INC 2.8%

Value $14.62M Shares 18,981,006 Est. Cost — Unrealized —

INSW INTERNATIONAL SEAWAYS INC 2.8%

Value $14.49M Shares 668,646 Est. Cost — Unrealized —

— COMSTOCK RES INC 2.1%

Value $11.01M Shares 14,483,318 Est. Cost — Unrealized —

— ENSCO PLC 2.1%

Value $10.67M Shares 2,068,198 Est. Cost — Unrealized —

BCS BARCLAYS PLC 1.8%

Value $9.353M Shares 883,202 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 1.4%

Value $6.972M Shares 643,807 Est. Cost — Unrealized —

AA ALCOA CORP 1.3%

Value $6.721M Shares 205,853 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 1.0%

Value $5.336M Shares 2,006,139 Est. Cost — Unrealized —

— KRATON CORPORATION 1.0%

Value $5.125M Shares 148,796 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.8%

Value $4.174M Shares 366,098 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.7%

Value $3.366M Shares 487,825 Est. Cost — Unrealized —

— COTT CORP QUE 0.6%

Value $2.916M Shares 201,956 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.5%

Value $2.581M Shares 1,373,128 Est. Cost — Unrealized —

— KRATON CORPORATION 0.4%

Value $1.953M Shares 56,700 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.3%

Value $1.598M Shares 225,969 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.3%

Value $1.568M Shares 41,229 Est. Cost — Unrealized —

— CONNS INC 0.1%

Value $764K Shares 40,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	4,455,748	$109M	21.1%	—	—	COM	704551100
—	KEY ENERGY SVCS INC DEL	2,376,930	$45.73M	8.9%	—	—	COM	49309J103
BAK	BRASKEM S A	2,159,309	$44.74M	8.7%	—	—	SP ADR PFD A	105532105
VST	VISTRA ENERGY CORP	2,538,657	$42.62M	8.3%	—	—	COM	92840M102
—	PENN VA CORP NEW	1,061,876	$39.02M	7.6%	—	—	COM	70788V102
TX	TERNIUM SA	1,132,233	$31.8M	6.2%	—	—	SPON ADR	880890108
GGB	GERDAU S A	10,314,320	$31.46M	6.1%	—	—	SPON ADR REP PFD	373737105
—	VALE S A	3,492,473	$28.46M	5.5%	—	—	ADR REPSTG PFD	91912E204
VALE	VALE S A	2,420,115	$21.18M	4.1%	—	—	ADR	91912E105
—	GOL LINHAS AEREAS INTLG S A	1,590,934	$18.07M	3.5%	—	—	SPON ADR PFD NEW	38045R206
—	COMSTOCK RES INC	18,981,006	$14.62M	2.8%	—	—	NOTE 7.750% 4/0	205768AM6
INSW	INTERNATIONAL SEAWAYS INC	668,646	$14.49M	2.8%	—	—	COM	Y41053102
—	COMSTOCK RES INC	14,483,318	$11.01M	2.1%	—	—	NOTE 9.500% 6/1	205768AN4
—	ENSCO PLC	2,068,198	$10.67M	2.1%	—	—	SHS CLASS A	G3157S106
BCS	BARCLAYS PLC	883,202	$9.353M	1.8%	—	—	ADR	06738E204
—	DIAMOND OFFSHORE DRILLING IN	643,807	$6.972M	1.4%	—	—	COM	25271C102
AA	ALCOA CORP	205,853	$6.721M	1.3%	—	—	COM	013872106
—	OVERSEAS SHIPHOLDING GROUP I	2,006,139	$5.336M	1.0%	—	—	CL A NEW	69036R863
—	KRATON CORPORATION	148,796	$5.125M	1.0%	—	—	COM	50077C106
AROC	ARCHROCK INC	366,098	$4.174M	0.8%	—	—	COM	03957W106
—	CONSTELLIUM NV	487,825	$3.366M	0.7%	—	—	CL A	N22035104
—	COTT CORP QUE	201,956	$2.916M	0.6%	—	—	COM	22163N106
—	TEEKAY TANKERS LTD	1,373,128	$2.581M	0.5%	—	—	CL A	Y8565N102
—	KRATON CORPORATION	56,700	$1.953M	0.4%	—	—	Call	50077C106
CRK	COMSTOCK RES INC	225,969	$1.598M	0.3%	—	—	COM	205768302
VISN	COMMSCOPE HLDG CO INC	41,229	$1.568M	0.3%	—	—	COM	20337X109
—	CONNS INC	40,000	$764K	0.1%	—	—	COM	208242107