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

CIK: 0001050417 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $815,257 (100.0% shares, 0.0% debt)

Holdings (27)

— PEABODY ENERGY CORP NEW 18.1%

Value ($000) $147,340 Shares 2,587,576 Est. Cost $56.94 Unrealized —

BTU PEABODY ENERGY CORP NEW 17.1%

Value ($000) $139,621 Shares 4,812,852 Est. Cost $21.81 Unrealized +12.5%

VALE VALE S A 8.8%

Value ($000) $72,045 Shares 7,154,428 Est. Cost $8.41 Unrealized —

BAK BRASKEM S A 8.4%

Value ($000) $68,353 Shares 2,556,204 Est. Cost $21.70 Unrealized —

VST VISTRA ENERGY CORP 5.8%

Value ($000) $47,448 Shares 2,538,657 Est. Cost $13.44 Unrealized +9.7%

VALE VALE S A 5.6%

Value ($000) $45,315 Shares 4,500,000 Est. Cost $8.41 Unrealized —

— GOL LINHAS AEREAS INTLG S A 5.5%

Value ($000) $44,559 Shares 2,107,821 Est. Cost $15.52 Unrealized —

— PENN VA CORP NEW 5.2%

Value ($000) $42,454 Shares 1,061,876 Est. Cost $49.00 Unrealized —

GGB GERDAU S A 4.5%

Value ($000) $36,886 Shares 10,754,018 Est. Cost $2.67 Unrealized —

TX TERNIUM SA 4.4%

Value ($000) $36,262 Shares 1,172,400 Est. Cost $25.53 Unrealized —

— KEY ENERGY SVCS INC DEL 3.8%

Value ($000) $31,304 Shares 2,376,930 Est. Cost $29.99 Unrealized —

— PENNEY J C INC 2.6%

Value ($000) $21,044 Shares 5,523,313 Est. Cost $3.81 Unrealized —

— COMSTOCK RES INC 1.9%

Value ($000) $15,185 Shares 18,981,006 Est. Cost $0.79 Unrealized —

BTU PEABODY ENERGY CORP NEW 1.4%

Value ($000) $11,604 Shares 400,000 Est. Cost $21.81 Unrealized +12.5%

— COMSTOCK RES INC 1.2%

Value ($000) $9,862 Shares 12,483,318 Est. Cost $0.77 Unrealized —

BCS BARCLAYS PLC 1.1%

Value ($000) $9,141 Shares 883,202 Est. Cost $8.69 Unrealized —

— KRATON CORPORATION 0.7%

Value ($000) $5,915 Shares 146,272 Est. Cost $29.69 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.6%

Value ($000) $5,276 Shares 2,006,139 Est. Cost $10.99 Unrealized —

— CONSTELLIUM NV 0.6%

Value ($000) $4,696 Shares 458,107 Est. Cost $6.59 Unrealized —

AROC ARCHROCK INC 0.5%

Value ($000) $4,303 Shares 342,877 Est. Cost $4.55 Unrealized +48.7%

VISN COMMSCOPE HLDG CO INC 0.5%

Value ($000) $3,863 Shares 116,310 Est. Cost $35.74 Unrealized -4.4%

AA ALCOA CORP 0.4%

Value ($000) $3,399 Shares 72,908 Est. Cost $30.33 Unrealized +25.9%

— DOUBLE EAGLE ACQUISITION COR 0.3%

Value ($000) $2,677 Shares 265,031 Est. Cost $10.10 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.3%

Value ($000) $2,528 Shares 175,081 Est. Cost $10.17 Unrealized 0.0%

— JONES ENERGY INC 0.2%

Value ($000) $1,430 Shares 744,887 Est. Cost $1.92 Unrealized —

CRK COMSTOCK RES INC 0.2%

Value ($000) $1,374 Shares 225,969 Est. Cost $5.53 Unrealized +11.4%

BC BRUNSWICK CORP 0.2%

Value ($000) $1,373 Shares 24,532 Est. Cost $48.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PEABODY ENERGY CORP NEW	2,587,576	$147,340	18.1%	$56.94	—	8.5% PFD CONV A	704551407
BTU	PEABODY ENERGY CORP NEW	4,812,852	$139,621	17.1%	$21.81	+12.5%	COM	704551100
VALE	VALE S A	7,154,428	$72,045	8.8%	$8.41	—	ADR	91912E105
BAK	BRASKEM S A	2,556,204	$68,353	8.4%	$21.70	—	SP ADR PFD A	105532105
VST	VISTRA ENERGY CORP	2,538,657	$47,448	5.8%	$13.44	+9.7%	COM	92840M102
VALE	VALE S A	4,500,000	$45,315	5.6%	$8.41	—	Call	91912E105
—	GOL LINHAS AEREAS INTLG S A	2,107,821	$44,559	5.5%	$15.52	—	SPON ADR PFD NEW	38045R206
—	PENN VA CORP NEW	1,061,876	$42,454	5.2%	$49.00	—	COM	70788V102
GGB	GERDAU S A	10,754,018	$36,886	4.5%	$2.67	—	SPON ADR REP PFD	373737105
TX	TERNIUM SA	1,172,400	$36,262	4.4%	$25.53	—	SPON ADR	880890108
—	KEY ENERGY SVCS INC DEL	2,376,930	$31,304	3.8%	$29.99	—	COM	49309J103
—	PENNEY J C INC	5,523,313	$21,044	2.6%	$3.81	—	COM	708160106
—	COMSTOCK RES INC	18,981,006	$15,185	1.9%	$0.79	—	NOTE 7.750% 4/0	205768AM6
BTU	PEABODY ENERGY CORP NEW	400,000	$11,604	1.4%	$21.81	+12.5%	Call	704551100
—	COMSTOCK RES INC	12,483,318	$9,862	1.2%	$0.77	—	NOTE 9.500% 6/1	205768AN4
BCS	BARCLAYS PLC	883,202	$9,141	1.1%	$8.69	—	ADR	06738E204
—	KRATON CORPORATION	146,272	$5,915	0.7%	$29.69	—	COM	50077C106
—	OVERSEAS SHIPHOLDING GROUP I	2,006,139	$5,276	0.6%	$10.99	—	CL A NEW	69036R863
—	CONSTELLIUM NV	458,107	$4,696	0.6%	$6.59	—	CL A	N22035104
AROC	ARCHROCK INC	342,877	$4,303	0.5%	$4.55	+48.7%	COM	03957W106
VISN	COMMSCOPE HLDG CO INC	116,310	$3,863	0.5%	$35.74	-4.4%	COM	20337X109
AA	ALCOA CORP	72,908	$3,399	0.4%	$30.33	+25.9%	COM	013872106
—	DOUBLE EAGLE ACQUISITION COR	265,031	$2,677	0.3%	$10.10	—	COM	G28195124
ANF	ABERCROMBIE & FITCH CO	175,081	$2,528	0.3%	$10.17	0.0%	CL A	002896207
—	JONES ENERGY INC	744,887	$1,430	0.2%	$1.92	—	COM CL A	48019R108
CRK	COMSTOCK RES INC	225,969	$1,374	0.2%	$5.53	+11.4%	COM	205768302
BC	BRUNSWICK CORP	24,532	$1,373	0.2%	$48.24	0.0%	COM	117043109