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

CIK: 0001050417 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $1,023,975 (100.0% shares, 0.0% debt)

Holdings (31)

— PEABODY ENERGY CORP NEW 19.5%

Value ($000) $199,957 Shares 2,697,543 Est. Cost $57.64 Unrealized —

BTU PEABODY ENERGY CORP NEW 18.8%

Value ($000) $192,651 Shares 4,893,353 Est. Cost $21.91 Unrealized +28.8%

VALE VALE S A 9.4%

Value ($000) $96,222 Shares 7,867,700 Est. Cost $8.76 Unrealized —

BAK BRASKEM S A 7.2%

Value ($000) $73,602 Shares 2,802,801 Est. Cost $22.11 Unrealized —

TX TERNIUM SA 6.2%

Value ($000) $63,275 Shares 2,002,992 Est. Cost $28.04 Unrealized —

— GOL LINHAS AEREAS INTLG S A 5.0%

Value ($000) $50,830 Shares 5,802,455 Est. Cost $11.22 Unrealized —

— PENN VA CORP NEW 4.3%

Value ($000) $43,728 Shares 1,118,075 Est. Cost $48.50 Unrealized —

— CAESARS ENTMT CORP 4.2%

Value ($000) $42,917 Shares 3,392,655 Est. Cost $12.65 Unrealized —

VALE VALE S A 4.0%

Value ($000) $41,466 Shares 3,390,500 Est. Cost $8.76 Unrealized —

GGB GERDAU S A 3.7%

Value ($000) $37,773 Shares 10,153,973 Est. Cost $2.67 Unrealized —

VST VISTRA ENERGY CORP 3.1%

Value ($000) $32,130 Shares 1,753,847 Est. Cost $13.44 Unrealized +19.2%

— CAESARS ENTMT CORP 2.9%

Value ($000) $29,824 Shares 15,417,675 Est. Cost $1.93 Unrealized —

— KEY ENERGY SVCS INC DEL 2.6%

Value ($000) $26,966 Shares 2,287,185 Est. Cost $29.99 Unrealized —

— VANECK VECTORS ETF TR 2.0%

Value ($000) $20,189 Shares 775,000 Est. Cost $26.05 Unrealized —

— COMSTOCK RES INC 1.8%

Value ($000) $18,041 Shares 19,716,516 Est. Cost $0.80 Unrealized —

— BASIC ENERGY SVCS INC NEW 1.5%

Value ($000) $15,072 Shares 642,176 Est. Cost $23.47 Unrealized —

— COMSTOCK RES INC 1.2%

Value ($000) $11,965 Shares 13,076,269 Est. Cost $0.78 Unrealized —

— KRATON CORPORATION 0.4%

Value ($000) $3,881 Shares 80,574 Est. Cost $29.69 Unrealized —

— WILLSCOT CORP 0.3%

Value ($000) $3,540 Shares 278,735 Est. Cost $12.70 Unrealized —

— CONSTELLIUM NV 0.3%

Value ($000) $3,234 Shares 290,050 Est. Cost $6.59 Unrealized —

AROC ARCHROCK INC 0.3%

Value ($000) $2,638 Shares 251,274 Est. Cost $4.55 Unrealized +50.1%

AA ALCOA CORP 0.2%

Value ($000) $2,504 Shares 46,491 Est. Cost $30.33 Unrealized +44.0%

THC TENET HEALTHCARE CORP 0.2%

Value ($000) $2,022 Shares 133,375 Est. Cost $14.07 Unrealized 0.0%

— JONES ENERGY INC 0.2%

Value ($000) $1,744 Shares 1,585,465 Est. Cost $1.49 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.2%

Value ($000) $1,707 Shares 45,124 Est. Cost $35.74 Unrealized -2.5%

SID COMPANHIA SIDERURGICA NACION 0.1%

Value ($000) $1,509 Shares 615,765 Est. Cost $2.45 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value ($000) $1,328 Shares 157,016 Est. Cost $5.53 Unrealized +1.9%

— PARTY CITY HOLDCO INC 0.1%

Value ($000) $1,247 Shares 89,400 Est. Cost $13.95 Unrealized —

— QUORUM HEALTH CORP 0.1%

Value ($000) $818 Shares 131,165 Est. Cost $6.24 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value ($000) $636 Shares 36,464 Est. Cost $10.17 Unrealized +34.6%

— WILLSCOT CORP 0.1%

Value ($000) $559 Shares 387,955 Est. Cost $1.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PEABODY ENERGY CORP NEW	2,697,543	$199,957	19.5%	$57.64	—	8.5% PFD CONV A	704551407
BTU	PEABODY ENERGY CORP NEW	4,893,353	$192,651	18.8%	$21.91	+28.8%	COM	704551100
VALE	VALE S A	7,867,700	$96,222	9.4%	$8.76	—	ADR	91912E105
BAK	BRASKEM S A	2,802,801	$73,602	7.2%	$22.11	—	SP ADR PFD A	105532105
TX	TERNIUM SA	2,002,992	$63,275	6.2%	$28.04	—	SPON ADR	880890108
—	GOL LINHAS AEREAS INTLG S A	5,802,455	$50,830	5.0%	$11.22	—	SPON ADR PFD NEW	38045R206
—	PENN VA CORP NEW	1,118,075	$43,728	4.3%	$48.50	—	COM	70788V102
—	CAESARS ENTMT CORP	3,392,655	$42,917	4.2%	$12.65	—	COM	127686103
VALE	VALE S A	3,390,500	$41,466	4.0%	$8.76	—	Call	91912E105
GGB	GERDAU S A	10,153,973	$37,773	3.7%	$2.67	—	SPON ADR REP PFD	373737105
VST	VISTRA ENERGY CORP	1,753,847	$32,130	3.1%	$13.44	+19.2%	COM	92840M102
—	CAESARS ENTMT CORP	15,417,675	$29,824	2.9%	$1.93	—	NOTE 5.000%10/0	127686AA1
—	KEY ENERGY SVCS INC DEL	2,287,185	$26,966	2.6%	$29.99	—	COM	49309J103
—	VANECK VECTORS ETF TR	775,000	$20,189	2.0%	$26.05	—	OIL SVCS ETF	92189F718
—	COMSTOCK RES INC	19,716,516	$18,041	1.8%	$0.80	—	NOTE 7.750% 4/0	205768AM6
—	BASIC ENERGY SVCS INC NEW	642,176	$15,072	1.5%	$23.47	—	COM NEW	06985P209
—	COMSTOCK RES INC	13,076,269	$11,965	1.2%	$0.78	—	NOTE 9.500% 6/1	205768AN4
—	KRATON CORPORATION	80,574	$3,881	0.4%	$29.69	—	COM	50077C106
—	WILLSCOT CORP	278,735	$3,540	0.3%	$12.70	—	COM	971375126
—	CONSTELLIUM NV	290,050	$3,234	0.3%	$6.59	—	CL A	N22035104
AROC	ARCHROCK INC	251,274	$2,638	0.3%	$4.55	+50.1%	COM	03957W106
AA	ALCOA CORP	46,491	$2,504	0.2%	$30.33	+44.0%	COM	013872106
THC	TENET HEALTHCARE CORP	133,375	$2,022	0.2%	$14.07	0.0%	COM NEW	88033G407
—	JONES ENERGY INC	1,585,465	$1,744	0.2%	$1.49	—	COM CL A	48019R108
VISN	COMMSCOPE HLDG CO INC	45,124	$1,707	0.2%	$35.74	-2.5%	COM	20337X109
SID	COMPANHIA SIDERURGICA NACION	615,765	$1,509	0.1%	$2.45	—	SPONSORED ADR	20440W105
CRK	COMSTOCK RES INC	157,016	$1,328	0.1%	$5.53	+1.9%	COM	205768302
—	PARTY CITY HOLDCO INC	89,400	$1,247	0.1%	$13.95	—	COM	702149105
—	QUORUM HEALTH CORP	131,165	$818	0.1%	$6.24	—	COM	74909E106
ANF	ABERCROMBIE & FITCH CO	36,464	$636	0.1%	$10.17	+34.6%	CL A	002896207
—	WILLSCOT CORP	387,955	$559	0.1%	$1.44	—	*W EXP 09/10/202	971375118