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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $1.059B (100.0% shares, 0.0% debt)

Holdings (29)

BTU PEABODY ENERGY CORP NEW 34.4%

Value $364M Shares 9,985,667 Est. Cost — Unrealized —

VALE VALE S A 9.5%

Value $100M Shares 7,867,700 Est. Cost — Unrealized —

BAK BRASKEM S A 7.8%

Value $82.93M Shares 2,860,767 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 7.3%

Value $77.24M Shares 5,946,239 Est. Cost — Unrealized —

TX TERNIUM SA 6.7%

Value $71.29M Shares 2,194,199 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 5.2%

Value $55.28M Shares 7,954,715 Est. Cost — Unrealized —

GGB GERDAU S A 4.5%

Value $47.32M Shares 10,153,973 Est. Cost — Unrealized —

— PENN VA CORP NEW 3.8%

Value $40.35M Shares 1,151,589 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 3.6%

Value $38.17M Shares 3,392,655 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 3.5%

Value $36.53M Shares 1,753,847 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 2.9%

Value $30.3M Shares 4,360,000 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 2.5%

Value $26.91M Shares 2,296,311 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 2.5%

Value $26.88M Shares 15,417,675 Est. Cost — Unrealized —

— COMSTOCK RES INC 1.7%

Value $18.22M Shares 19,716,516 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.9%

Value $9.273M Shares 642,176 Est. Cost — Unrealized —

GGB GERDAU S A 0.4%

Value $4.66M Shares 1,000,000 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.4%

Value $4.342M Shares 400,194 Est. Cost — Unrealized —

— KRATON CORPORATION 0.4%

Value $4.215M Shares 88,356 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.3%

Value $3.195M Shares 79,930 Est. Cost — Unrealized —

— WILLSCOT CORP 0.3%

Value $3.042M Shares 222,882 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.3%

Value $2.974M Shares 122,645 Est. Cost — Unrealized —

— SUPERVALU INC 0.3%

Value $2.712M Shares 178,058 Est. Cost — Unrealized —

— VENATOR MATLS PLC 0.2%

Value $2.148M Shares 118,733 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 0.2%

Value $2.101M Shares 131,300 Est. Cost — Unrealized —

— JONES ENERGY INC 0.1%

Value $1.067M Shares 1,333,782 Est. Cost — Unrealized —

CRK COMSTOCK RES INC 0.1%

Value $1.012M Shares 138,490 Est. Cost — Unrealized —

— QUORUM HEALTH CORP 0.1%

Value $994K Shares 121,554 Est. Cost — Unrealized —

— WILLSCOT CORP 0.1%

Value $803K Shares 481,069 Est. Cost — Unrealized —

Value $328K Shares 143,197 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	9,985,667	$364M	34.4%	—	—	COM	704551100
VALE	VALE S A	7,867,700	$100M	9.5%	—	—	ADR	91912E105
BAK	BRASKEM S A	2,860,767	$82.93M	7.8%	—	—	SP ADR PFD A	105532105
—	GOL LINHAS AEREAS INTLG S A	5,946,239	$77.24M	7.3%	—	—	SPON ADR PFD NEW	38045R206
TX	TERNIUM SA	2,194,199	$71.29M	6.7%	—	—	SPON ADR	880890108
CLF	CLEVELAND CLIFFS INC	7,954,715	$55.28M	5.2%	—	—	COM	185899101
GGB	GERDAU S A	10,153,973	$47.32M	4.5%	—	—	SPON ADR REP PFD	373737105
—	PENN VA CORP NEW	1,151,589	$40.35M	3.8%	—	—	COM	70788V102
—	CAESARS ENTMT CORP	3,392,655	$38.17M	3.6%	—	—	COM	127686103
VST	VISTRA ENERGY CORP	1,753,847	$36.53M	3.5%	—	—	COM	92840M102
CLF	CLEVELAND CLIFFS INC	4,360,000	$30.3M	2.9%	—	—	Call	185899101
—	KEY ENERGY SVCS INC DEL	2,296,311	$26.91M	2.5%	—	—	COM	49309J103
—	CAESARS ENTMT CORP	15,417,675	$26.88M	2.5%	—	—	NOTE 5.000%10/0	127686AA1
—	COMSTOCK RES INC	19,716,516	$18.22M	1.7%	—	—	NOTE 7.750% 4/0	205768AM6
—	BASIC ENERGY SVCS INC NEW	642,176	$9.273M	0.9%	—	—	COM NEW	06985P209
GGB	GERDAU S A	1,000,000	$4.66M	0.4%	—	—	Call	373737105
—	CONSTELLIUM NV	400,194	$4.342M	0.4%	—	—	CL A	N22035104
—	KRATON CORPORATION	88,356	$4.215M	0.4%	—	—	COM	50077C106
VISN	COMMSCOPE HLDG CO INC	79,930	$3.195M	0.3%	—	—	COM	20337X109
—	WILLSCOT CORP	222,882	$3.042M	0.3%	—	—	COM	971375126
THC	TENET HEALTHCARE CORP	122,645	$2.974M	0.3%	—	—	COM NEW	88033G407
—	SUPERVALU INC	178,058	$2.712M	0.3%	—	—	COM NEW	868536301
—	VENATOR MATLS PLC	118,733	$2.148M	0.2%	—	—	SHS	G9329Z100
—	FIRST DATA CORP NEW	131,300	$2.101M	0.2%	—	—	COM CL A	32008D106
—	JONES ENERGY INC	1,333,782	$1.067M	0.1%	—	—	COM CL A	48019R108
CRK	COMSTOCK RES INC	138,490	$1.012M	0.1%	—	—	COM	205768302
—	QUORUM HEALTH CORP	121,554	$994K	0.1%	—	—	COM	74909E106
—	WILLSCOT CORP	481,069	$803K	0.1%	—	—	*W EXP 09/10/202	971375118
—	CGG	143,197	$328K	0.0%	—	—	SPON ADR NEW	12531Q204