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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

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

Holdings (27)

— PEABODY ENERGY CORP NEW 18.1%

Value $147M Shares 2,587,576 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP NEW 17.1%

Value $140M Shares 4,812,852 Est. Cost — Unrealized —

VALE VALE S A 8.8%

Value $72.05M Shares 7,154,428 Est. Cost — Unrealized —

BAK BRASKEM S A 8.4%

Value $68.35M Shares 2,556,204 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 5.8%

Value $47.45M Shares 2,538,657 Est. Cost — Unrealized —

VALE VALE S A 5.6%

Value $45.31M Shares 4,500,000 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 5.5%

Value $44.56M Shares 2,107,821 Est. Cost — Unrealized —

— PENN VA CORP NEW 5.2%

Value $42.45M Shares 1,061,876 Est. Cost — Unrealized —

GGB GERDAU S A 4.5%

Value $36.89M Shares 10,754,018 Est. Cost — Unrealized —

TX TERNIUM SA 4.4%

Value $36.26M Shares 1,172,400 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 3.8%

Value $31.3M Shares 2,376,930 Est. Cost — Unrealized —

— PENNEY J C INC 2.6%

Value $21.04M Shares 5,523,313 Est. Cost — Unrealized —

— COMSTOCK RES INC 1.9%

Value $15.19M Shares 18,981,006 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP NEW 1.4%

Value $11.6M Shares 400,000 Est. Cost — Unrealized —

— COMSTOCK RES INC 1.2%

Value $9.862M Shares 12,483,318 Est. Cost — Unrealized —

BCS BARCLAYS PLC 1.1%

Value $9.141M Shares 883,202 Est. Cost — Unrealized —

— KRATON CORPORATION 0.7%

Value $5.915M Shares 146,272 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.6%

Value $5.276M Shares 2,006,139 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.6%

Value $4.696M Shares 458,107 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.5%

Value $4.303M Shares 342,877 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.5%

Value $3.863M Shares 116,310 Est. Cost — Unrealized —

AA ALCOA CORP 0.4%

Value $3.399M Shares 72,908 Est. Cost — Unrealized —

— DOUBLE EAGLE ACQUISITION COR 0.3%

Value $2.677M Shares 265,031 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.3%

Value $2.528M Shares 175,081 Est. Cost — Unrealized —

— JONES ENERGY INC 0.2%

Value $1.43M Shares 744,887 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.2%

Value $1.374M Shares 225,969 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.2%

Value $1.373M Shares 24,532 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PEABODY ENERGY CORP NEW	2,587,576	$147M	18.1%	—	—	8.5% PFD CONV A	704551407
BTU	PEABODY ENERGY CORP NEW	4,812,852	$140M	17.1%	—	—	COM	704551100
VALE	VALE S A	7,154,428	$72.05M	8.8%	—	—	ADR	91912E105
BAK	BRASKEM S A	2,556,204	$68.35M	8.4%	—	—	SP ADR PFD A	105532105
VST	VISTRA ENERGY CORP	2,538,657	$47.45M	5.8%	—	—	COM	92840M102
VALE	VALE S A	4,500,000	$45.31M	5.6%	—	—	Call	91912E105
—	GOL LINHAS AEREAS INTLG S A	2,107,821	$44.56M	5.5%	—	—	SPON ADR PFD NEW	38045R206
—	PENN VA CORP NEW	1,061,876	$42.45M	5.2%	—	—	COM	70788V102
GGB	GERDAU S A	10,754,018	$36.89M	4.5%	—	—	SPON ADR REP PFD	373737105
TX	TERNIUM SA	1,172,400	$36.26M	4.4%	—	—	SPON ADR	880890108
—	KEY ENERGY SVCS INC DEL	2,376,930	$31.3M	3.8%	—	—	COM	49309J103
—	PENNEY J C INC	5,523,313	$21.04M	2.6%	—	—	COM	708160106
—	COMSTOCK RES INC	18,981,006	$15.19M	1.9%	—	—	NOTE 7.750% 4/0	205768AM6
BTU	PEABODY ENERGY CORP NEW	400,000	$11.6M	1.4%	—	—	Call	704551100
—	COMSTOCK RES INC	12,483,318	$9.862M	1.2%	—	—	NOTE 9.500% 6/1	205768AN4
BCS	BARCLAYS PLC	883,202	$9.141M	1.1%	—	—	ADR	06738E204
—	KRATON CORPORATION	146,272	$5.915M	0.7%	—	—	COM	50077C106
—	OVERSEAS SHIPHOLDING GROUP I	2,006,139	$5.276M	0.6%	—	—	CL A NEW	69036R863
—	CONSTELLIUM NV	458,107	$4.696M	0.6%	—	—	CL A	N22035104
AROC	ARCHROCK INC	342,877	$4.303M	0.5%	—	—	COM	03957W106
VISN	COMMSCOPE HLDG CO INC	116,310	$3.863M	0.5%	—	—	COM	20337X109
AA	ALCOA CORP	72,908	$3.399M	0.4%	—	—	COM	013872106
—	DOUBLE EAGLE ACQUISITION COR	265,031	$2.677M	0.3%	—	—	COM	G28195124
ANF	ABERCROMBIE & FITCH CO	175,081	$2.528M	0.3%	—	—	CL A	002896207
—	JONES ENERGY INC	744,887	$1.43M	0.2%	—	—	COM CL A	48019R108
CRK	COMSTOCK RES INC	225,969	$1.374M	0.2%	—	—	COM	205768302
BC	BRUNSWICK CORP	24,532	$1.373M	0.2%	—	—	COM	117043109