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

CIK: 0001050417 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $1,058,851 (100.0% shares, 0.0% debt)

Holdings (29)

BTU PEABODY ENERGY CORP NEW 34.4%

Value ($000) $364,477 Shares 9,985,667 Est. Cost $28.41 Unrealized +22.0%

VALE VALE S A 9.5%

Value ($000) $100,077 Shares 7,867,700 Est. Cost $8.76 Unrealized —

BAK BRASKEM S A 7.8%

Value ($000) $82,934 Shares 2,860,767 Est. Cost $22.25 Unrealized —

— GOL LINHAS AEREAS INTLG S A 7.3%

Value ($000) $77,242 Shares 5,946,239 Est. Cost $11.26 Unrealized —

TX TERNIUM SA 6.7%

Value ($000) $71,290 Shares 2,194,199 Est. Cost $28.43 Unrealized —

CLF CLEVELAND CLIFFS INC 5.2%

Value ($000) $55,285 Shares 7,954,715 Est. Cost $7.10 Unrealized 0.0%

GGB GERDAU S A 4.5%

Value ($000) $47,318 Shares 10,153,973 Est. Cost $2.67 Unrealized —

— PENN VA CORP NEW 3.8%

Value ($000) $40,352 Shares 1,151,589 Est. Cost $48.11 Unrealized —

— CAESARS ENTMT CORP 3.6%

Value ($000) $38,167 Shares 3,392,655 Est. Cost $12.65 Unrealized —

VST VISTRA ENERGY CORP 3.5%

Value ($000) $36,533 Shares 1,753,847 Est. Cost $13.44 Unrealized +23.0%

CLF CLEVELAND CLIFFS INC 2.9%

Value ($000) $30,302 Shares 4,360,000 Est. Cost $7.10 Unrealized 0.0%

— KEY ENERGY SVCS INC DEL 2.5%

Value ($000) $26,913 Shares 2,296,311 Est. Cost $29.99 Unrealized —

— CAESARS ENTMT CORP 2.5%

Value ($000) $26,875 Shares 15,417,675 Est. Cost $1.93 Unrealized —

— COMSTOCK RES INC 1.7%

Value ($000) $18,220 Shares 19,716,516 Est. Cost $0.80 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.9%

Value ($000) $9,273 Shares 642,176 Est. Cost $23.47 Unrealized —

GGB GERDAU S A 0.4%

Value ($000) $4,660 Shares 1,000,000 Est. Cost $2.67 Unrealized —

— CONSTELLIUM NV 0.4%

Value ($000) $4,342 Shares 400,194 Est. Cost $7.77 Unrealized —

— KRATON CORPORATION 0.4%

Value ($000) $4,215 Shares 88,356 Est. Cost $31.28 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.3%

Value ($000) $3,195 Shares 79,930 Est. Cost $37.17 Unrealized +5.0%

— WILLSCOT CORP 0.3%

Value ($000) $3,042 Shares 222,882 Est. Cost $12.70 Unrealized —

THC TENET HEALTHCARE CORP 0.3%

Value ($000) $2,974 Shares 122,645 Est. Cost $14.07 Unrealized +41.5%

— SUPERVALU INC 0.3%

Value ($000) $2,712 Shares 178,058 Est. Cost $15.23 Unrealized —

— VENATOR MATLS PLC 0.2%

Value ($000) $2,148 Shares 118,733 Est. Cost $18.09 Unrealized —

— FIRST DATA CORP NEW 0.2%

Value ($000) $2,101 Shares 131,300 Est. Cost $16.00 Unrealized —

— JONES ENERGY INC 0.1%

Value ($000) $1,067 Shares 1,333,782 Est. Cost $1.49 Unrealized —

CRK COMSTOCK RES INC 0.1%

Value ($000) $1,012 Shares 138,490 Est. Cost $5.53 Unrealized +38.5%

— QUORUM HEALTH CORP 0.1%

Value ($000) $994 Shares 121,554 Est. Cost $6.24 Unrealized —

— WILLSCOT CORP 0.1%

Value ($000) $803 Shares 481,069 Est. Cost $1.49 Unrealized —

Value ($000) $328 Shares 143,197 Est. Cost $2.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	9,985,667	$364,477	34.4%	$28.41	+22.0%	COM	704551100
VALE	VALE S A	7,867,700	$100,077	9.5%	$8.76	—	ADR	91912E105
BAK	BRASKEM S A	2,860,767	$82,934	7.8%	$22.25	—	SP ADR PFD A	105532105
—	GOL LINHAS AEREAS INTLG S A	5,946,239	$77,242	7.3%	$11.26	—	SPON ADR PFD NEW	38045R206
TX	TERNIUM SA	2,194,199	$71,290	6.7%	$28.43	—	SPON ADR	880890108
CLF	CLEVELAND CLIFFS INC	7,954,715	$55,285	5.2%	$7.10	0.0%	COM	185899101
GGB	GERDAU S A	10,153,973	$47,318	4.5%	$2.67	—	SPON ADR REP PFD	373737105
—	PENN VA CORP NEW	1,151,589	$40,352	3.8%	$48.11	—	COM	70788V102
—	CAESARS ENTMT CORP	3,392,655	$38,167	3.6%	$12.65	—	COM	127686103
VST	VISTRA ENERGY CORP	1,753,847	$36,533	3.5%	$13.44	+23.0%	COM	92840M102
CLF	CLEVELAND CLIFFS INC	4,360,000	$30,302	2.9%	$7.10	0.0%	Call	185899101
—	KEY ENERGY SVCS INC DEL	2,296,311	$26,913	2.5%	$29.99	—	COM	49309J103
—	CAESARS ENTMT CORP	15,417,675	$26,875	2.5%	$1.93	—	NOTE 5.000%10/0	127686AA1
—	COMSTOCK RES INC	19,716,516	$18,220	1.7%	$0.80	—	NOTE 7.750% 4/0	205768AM6
—	BASIC ENERGY SVCS INC NEW	642,176	$9,273	0.9%	$23.47	—	COM NEW	06985P209
GGB	GERDAU S A	1,000,000	$4,660	0.4%	$2.67	—	Call	373737105
—	CONSTELLIUM NV	400,194	$4,342	0.4%	$7.77	—	CL A	N22035104
—	KRATON CORPORATION	88,356	$4,215	0.4%	$31.28	—	COM	50077C106
VISN	COMMSCOPE HLDG CO INC	79,930	$3,195	0.3%	$37.17	+5.0%	COM	20337X109
—	WILLSCOT CORP	222,882	$3,042	0.3%	$12.70	—	COM	971375126
THC	TENET HEALTHCARE CORP	122,645	$2,974	0.3%	$14.07	+41.5%	COM NEW	88033G407
—	SUPERVALU INC	178,058	$2,712	0.3%	$15.23	—	COM NEW	868536301
—	VENATOR MATLS PLC	118,733	$2,148	0.2%	$18.09	—	SHS	G9329Z100
—	FIRST DATA CORP NEW	131,300	$2,101	0.2%	$16.00	—	COM CL A	32008D106
—	JONES ENERGY INC	1,333,782	$1,067	0.1%	$1.49	—	COM CL A	48019R108
CRK	COMSTOCK RES INC	138,490	$1,012	0.1%	$5.53	+38.5%	COM	205768302
—	QUORUM HEALTH CORP	121,554	$994	0.1%	$6.24	—	COM	74909E106
—	WILLSCOT CORP	481,069	$803	0.1%	$1.49	—	*W EXP 09/10/202	971375118
—	CGG	143,197	$328	0.0%	$2.29	—	SPON ADR NEW	12531Q204