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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $1.024B (100.0% shares, 0.0% debt)

Holdings (31)

— PEABODY ENERGY CORP NEW 19.5%

Value $200M Shares 2,697,543 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP NEW 18.8%

Value $193M Shares 4,893,353 Est. Cost — Unrealized —

VALE VALE S A 9.4%

Value $96.22M Shares 7,867,700 Est. Cost — Unrealized —

BAK BRASKEM S A 7.2%

Value $73.6M Shares 2,802,801 Est. Cost — Unrealized —

TX TERNIUM SA 6.2%

Value $63.27M Shares 2,002,992 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 5.0%

Value $50.83M Shares 5,802,455 Est. Cost — Unrealized —

— PENN VA CORP NEW 4.3%

Value $43.73M Shares 1,118,075 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 4.2%

Value $42.92M Shares 3,392,655 Est. Cost — Unrealized —

VALE VALE S A 4.0%

Value $41.47M Shares 3,390,500 Est. Cost — Unrealized —

GGB GERDAU S A 3.7%

Value $37.77M Shares 10,153,973 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 3.1%

Value $32.13M Shares 1,753,847 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 2.9%

Value $29.82M Shares 15,417,675 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 2.6%

Value $26.97M Shares 2,287,185 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 2.0%

Value $20.19M Shares 775,000 Est. Cost — Unrealized —

— COMSTOCK RES INC 1.8%

Value $18.04M Shares 19,716,516 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 1.5%

Value $15.07M Shares 642,176 Est. Cost — Unrealized —

— COMSTOCK RES INC 1.2%

Value $11.96M Shares 13,076,269 Est. Cost — Unrealized —

— KRATON CORPORATION 0.4%

Value $3.881M Shares 80,574 Est. Cost — Unrealized —

— WILLSCOT CORP 0.3%

Value $3.54M Shares 278,735 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.3%

Value $3.234M Shares 290,050 Est. Cost — Unrealized —

AROC ARCHROCK INC 0.3%

Value $2.638M Shares 251,274 Est. Cost — Unrealized —

AA ALCOA CORP 0.2%

Value $2.504M Shares 46,491 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.2%

Value $2.022M Shares 133,375 Est. Cost — Unrealized —

— JONES ENERGY INC 0.2%

Value $1.744M Shares 1,585,465 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.2%

Value $1.707M Shares 45,124 Est. Cost — Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.1%

Value $1.509M Shares 615,765 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $1.328M Shares 157,016 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.1%

Value $1.247M Shares 89,400 Est. Cost — Unrealized —

— QUORUM HEALTH CORP 0.1%

Value $818K Shares 131,165 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $636K Shares 36,464 Est. Cost — Unrealized —

— WILLSCOT CORP 0.1%

Value $559K Shares 387,955 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PEABODY ENERGY CORP NEW	2,697,543	$200M	19.5%	—	—	8.5% PFD CONV A	704551407
BTU	PEABODY ENERGY CORP NEW	4,893,353	$193M	18.8%	—	—	COM	704551100
VALE	VALE S A	7,867,700	$96.22M	9.4%	—	—	ADR	91912E105
BAK	BRASKEM S A	2,802,801	$73.6M	7.2%	—	—	SP ADR PFD A	105532105
TX	TERNIUM SA	2,002,992	$63.27M	6.2%	—	—	SPON ADR	880890108
—	GOL LINHAS AEREAS INTLG S A	5,802,455	$50.83M	5.0%	—	—	SPON ADR PFD NEW	38045R206
—	PENN VA CORP NEW	1,118,075	$43.73M	4.3%	—	—	COM	70788V102
—	CAESARS ENTMT CORP	3,392,655	$42.92M	4.2%	—	—	COM	127686103
VALE	VALE S A	3,390,500	$41.47M	4.0%	—	—	Call	91912E105
GGB	GERDAU S A	10,153,973	$37.77M	3.7%	—	—	SPON ADR REP PFD	373737105
VST	VISTRA ENERGY CORP	1,753,847	$32.13M	3.1%	—	—	COM	92840M102
—	CAESARS ENTMT CORP	15,417,675	$29.82M	2.9%	—	—	NOTE 5.000%10/0	127686AA1
—	KEY ENERGY SVCS INC DEL	2,287,185	$26.97M	2.6%	—	—	COM	49309J103
—	VANECK VECTORS ETF TR	775,000	$20.19M	2.0%	—	—	OIL SVCS ETF	92189F718
—	COMSTOCK RES INC	19,716,516	$18.04M	1.8%	—	—	NOTE 7.750% 4/0	205768AM6
—	BASIC ENERGY SVCS INC NEW	642,176	$15.07M	1.5%	—	—	COM NEW	06985P209
—	COMSTOCK RES INC	13,076,269	$11.96M	1.2%	—	—	NOTE 9.500% 6/1	205768AN4
—	KRATON CORPORATION	80,574	$3.881M	0.4%	—	—	COM	50077C106
—	WILLSCOT CORP	278,735	$3.54M	0.3%	—	—	COM	971375126
—	CONSTELLIUM NV	290,050	$3.234M	0.3%	—	—	CL A	N22035104
AROC	ARCHROCK INC	251,274	$2.638M	0.3%	—	—	COM	03957W106
AA	ALCOA CORP	46,491	$2.504M	0.2%	—	—	COM	013872106
THC	TENET HEALTHCARE CORP	133,375	$2.022M	0.2%	—	—	COM NEW	88033G407
—	JONES ENERGY INC	1,585,465	$1.744M	0.2%	—	—	COM CL A	48019R108
VISN	COMMSCOPE HLDG CO INC	45,124	$1.707M	0.2%	—	—	COM	20337X109
SID	COMPANHIA SIDERURGICA NACION	615,765	$1.509M	0.1%	—	—	SPONSORED ADR	20440W105
CRK	COMSTOCK RES INC	157,016	$1.328M	0.1%	—	—	COM	205768302
—	PARTY CITY HOLDCO INC	89,400	$1.247M	0.1%	—	—	COM	702149105
—	QUORUM HEALTH CORP	131,165	$818K	0.1%	—	—	COM	74909E106
ANF	ABERCROMBIE & FITCH CO	36,464	$636K	0.1%	—	—	CL A	002896207
—	WILLSCOT CORP	387,955	$559K	0.1%	—	—	*W EXP 09/10/202	971375118