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

CIK: 0001050417 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $515,251 (100.0% shares, 0.0% debt)

Holdings (27)

BTU PEABODY ENERGY CORP NEW 21.1%

Value ($000) $108,943 Shares 4,455,748 Est. Cost $21.59 Unrealized 0.0%

— KEY ENERGY SVCS INC DEL 8.9%

Value ($000) $45,732 Shares 2,376,930 Est. Cost $29.99 Unrealized —

BAK BRASKEM S A 8.7%

Value ($000) $44,741 Shares 2,159,309 Est. Cost $20.78 Unrealized —

VST VISTRA ENERGY CORP 8.3%

Value ($000) $42,624 Shares 2,538,657 Est. Cost $13.44 Unrealized 0.0%

— PENN VA CORP NEW 7.6%

Value ($000) $39,024 Shares 1,061,876 Est. Cost $49.00 Unrealized —

TX TERNIUM SA 6.2%

Value ($000) $31,804 Shares 1,132,233 Est. Cost $25.33 Unrealized —

GGB GERDAU S A 6.1%

Value ($000) $31,459 Shares 10,314,320 Est. Cost $2.64 Unrealized —

— VALE S A 5.5%

Value ($000) $28,464 Shares 3,492,473 Est. Cost $4.58 Unrealized —

VALE VALE S A 4.1%

Value ($000) $21,176 Shares 2,420,115 Est. Cost $5.17 Unrealized —

— GOL LINHAS AEREAS INTLG S A 3.5%

Value ($000) $18,073 Shares 1,590,934 Est. Cost $13.70 Unrealized —

— COMSTOCK RES INC 2.8%

Value ($000) $14,615 Shares 18,981,006 Est. Cost $0.79 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 2.8%

Value ($000) $14,490 Shares 668,646 Est. Cost $8.64 Unrealized +43.9%

— COMSTOCK RES INC 2.1%

Value ($000) $11,007 Shares 14,483,318 Est. Cost $0.77 Unrealized —

— ENSCO PLC 2.1%

Value ($000) $10,672 Shares 2,068,198 Est. Cost $5.16 Unrealized —

BCS BARCLAYS PLC 1.8%

Value ($000) $9,353 Shares 883,202 Est. Cost $8.69 Unrealized —

— DIAMOND OFFSHORE DRILLING IN 1.4%

Value ($000) $6,972 Shares 643,807 Est. Cost $10.83 Unrealized —

AA ALCOA CORP 1.3%

Value ($000) $6,721 Shares 205,853 Est. Cost $30.33 Unrealized +2.2%

— OVERSEAS SHIPHOLDING GROUP I 1.0%

Value ($000) $5,336 Shares 2,006,139 Est. Cost $10.99 Unrealized —

— KRATON CORPORATION 1.0%

Value ($000) $5,125 Shares 148,796 Est. Cost $29.69 Unrealized —

AROC ARCHROCK INC 0.8%

Value ($000) $4,174 Shares 366,098 Est. Cost $4.55 Unrealized +55.0%

— CONSTELLIUM NV 0.7%

Value ($000) $3,366 Shares 487,825 Est. Cost $6.59 Unrealized —

— COTT CORP QUE 0.6%

Value ($000) $2,916 Shares 201,956 Est. Cost $11.81 Unrealized —

— TEEKAY TANKERS LTD 0.5%

Value ($000) $2,581 Shares 1,373,128 Est. Cost $3.19 Unrealized —

— KRATON CORPORATION 0.4%

Value ($000) $1,953 Shares 56,700 Est. Cost $29.69 Unrealized —

CRK COMSTOCK RES INC 0.3%

Value ($000) $1,598 Shares 225,969 Est. Cost $5.53 Unrealized +36.6%

VISN COMMSCOPE HLDG CO INC 0.3%

Value ($000) $1,568 Shares 41,229 Est. Cost $38.63 Unrealized 0.0%

— CONNS INC 0.1%

Value ($000) $764 Shares 40,000 Est. Cost $12.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	4,455,748	$108,943	21.1%	$21.59	0.0%	COM	704551100
—	KEY ENERGY SVCS INC DEL	2,376,930	$45,732	8.9%	$29.99	—	COM	49309J103
BAK	BRASKEM S A	2,159,309	$44,741	8.7%	$20.78	—	SP ADR PFD A	105532105
VST	VISTRA ENERGY CORP	2,538,657	$42,624	8.3%	$13.44	0.0%	COM	92840M102
—	PENN VA CORP NEW	1,061,876	$39,024	7.6%	$49.00	—	COM	70788V102
TX	TERNIUM SA	1,132,233	$31,804	6.2%	$25.33	—	SPON ADR	880890108
GGB	GERDAU S A	10,314,320	$31,459	6.1%	$2.64	—	SPON ADR REP PFD	373737105
—	VALE S A	3,492,473	$28,464	5.5%	$4.58	—	ADR REPSTG PFD	91912E204
VALE	VALE S A	2,420,115	$21,176	4.1%	$5.17	—	ADR	91912E105
—	GOL LINHAS AEREAS INTLG S A	1,590,934	$18,073	3.5%	$13.70	—	SPON ADR PFD NEW	38045R206
—	COMSTOCK RES INC	18,981,006	$14,615	2.8%	$0.79	—	NOTE 7.750% 4/0	205768AM6
INSW	INTERNATIONAL SEAWAYS INC	668,646	$14,490	2.8%	$8.64	+43.9%	COM	Y41053102
—	COMSTOCK RES INC	14,483,318	$11,007	2.1%	$0.77	—	NOTE 9.500% 6/1	205768AN4
—	ENSCO PLC	2,068,198	$10,672	2.1%	$5.16	—	SHS CLASS A	G3157S106
BCS	BARCLAYS PLC	883,202	$9,353	1.8%	$8.69	—	ADR	06738E204
—	DIAMOND OFFSHORE DRILLING IN	643,807	$6,972	1.4%	$10.83	—	COM	25271C102
AA	ALCOA CORP	205,853	$6,721	1.3%	$30.33	+2.2%	COM	013872106
—	OVERSEAS SHIPHOLDING GROUP I	2,006,139	$5,336	1.0%	$10.99	—	CL A NEW	69036R863
—	KRATON CORPORATION	148,796	$5,125	1.0%	$29.69	—	COM	50077C106
AROC	ARCHROCK INC	366,098	$4,174	0.8%	$4.55	+55.0%	COM	03957W106
—	CONSTELLIUM NV	487,825	$3,366	0.7%	$6.59	—	CL A	N22035104
—	COTT CORP QUE	201,956	$2,916	0.6%	$11.81	—	COM	22163N106
—	TEEKAY TANKERS LTD	1,373,128	$2,581	0.5%	$3.19	—	CL A	Y8565N102
—	KRATON CORPORATION	56,700	$1,953	0.4%	$29.69	—	Call	50077C106
CRK	COMSTOCK RES INC	225,969	$1,598	0.3%	$5.53	+36.6%	COM	205768302
VISN	COMMSCOPE HLDG CO INC	41,229	$1,568	0.3%	$38.63	0.0%	COM	20337X109
—	CONNS INC	40,000	$764	0.1%	$12.22	—	COM	208242107