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

CIK: 0001050417 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,113,158 (100.0% shares, 0.0% debt)

Holdings (30)

BTU PEABODY ENERGY CORP NEW 32.6%

Value ($000) $363,309 Shares 7,988,321 Est. Cost $28.41 Unrealized +26.0%

VALE VALE S A 8.5%

Value ($000) $94,376 Shares 7,361,650 Est. Cost $8.76 Unrealized —

BAK BRASKEM S A 7.5%

Value ($000) $83,820 Shares 3,223,859 Est. Cost $22.67 Unrealized —

TX TERNIUM SA 6.7%

Value ($000) $75,117 Shares 2,157,284 Est. Cost $28.43 Unrealized —

— PENN VA CORP NEW 6.1%

Value ($000) $67,364 Shares 793,549 Est. Cost $48.11 Unrealized —

CLF CLEVELAND CLIFFS INC 5.9%

Value ($000) $66,175 Shares 7,849,973 Est. Cost $7.10 Unrealized +6.1%

AA ALCOA CORP 4.8%

Value ($000) $53,400 Shares 1,139,086 Est. Cost $48.03 Unrealized 0.0%

GGB GERDAU S A 3.7%

Value ($000) $40,754 Shares 11,512,531 Est. Cost $2.77 Unrealized —

— CAESARS ENTMT CORP 3.4%

Value ($000) $38,178 Shares 3,568,018 Est. Cost $12.55 Unrealized —

VST VISTRA ENERGY CORP 3.3%

Value ($000) $37,169 Shares 1,570,970 Est. Cost $13.44 Unrealized +46.3%

— KEY ENERGY SVCS INC DEL 3.3%

Value ($000) $36,672 Shares 2,258,134 Est. Cost $29.99 Unrealized —

— GOL LINHAS AEREAS INTLG S A 3.1%

Value ($000) $34,467 Shares 6,454,443 Est. Cost $10.79 Unrealized —

CLF CLEVELAND CLIFFS INC 3.1%

Value ($000) $34,394 Shares 4,080,000 Est. Cost $7.10 Unrealized +6.1%

— CAESARS ENTMT CORP 2.4%

Value ($000) $26,369 Shares 15,417,675 Est. Cost $1.93 Unrealized —

GGB GERDAU S A 1.9%

Value ($000) $21,240 Shares 6,000,000 Est. Cost $2.77 Unrealized —

— ALTA MESA RES INC 0.8%

Value ($000) $8,780 Shares 1,289,307 Est. Cost $6.81 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.6%

Value ($000) $7,135 Shares 642,176 Est. Cost $23.47 Unrealized —

— CONSTELLIUM NV 0.3%

Value ($000) $3,418 Shares 331,875 Est. Cost $7.77 Unrealized —

— KRATON CORPORATION 0.3%

Value ($000) $3,201 Shares 69,380 Est. Cost $31.28 Unrealized —

— PRECISION DRILLING CORP 0.3%

Value ($000) $2,958 Shares 891,070 Est. Cost $3.32 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.2%

Value ($000) $2,499 Shares 85,573 Est. Cost $36.89 Unrealized -10.8%

— SUPERVALU INC 0.2%

Value ($000) $2,497 Shares 121,664 Est. Cost $15.23 Unrealized —

— FIRST DATA CORP NEW 0.2%

Value ($000) $2,493 Shares 119,100 Est. Cost $16.00 Unrealized —

— WILLSCOT CORP 0.2%

Value ($000) $1,996 Shares 134,881 Est. Cost $12.70 Unrealized —

— SMART & FINAL STORES INC 0.1%

Value ($000) $1,440 Shares 259,431 Est. Cost $5.55 Unrealized —

— PACIFIC ETHANOL INC 0.1%

Value ($000) $1,093 Shares 420,571 Est. Cost $2.60 Unrealized —

— WILLSCOT CORP 0.1%

Value ($000) $1,087 Shares 481,069 Est. Cost $1.49 Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value ($000) $981 Shares 52,598 Est. Cost $18.65 Unrealized —

— AKORN INC 0.0%

Value ($000) $440 Shares 26,500 Est. Cost — Unrealized —

Value ($000) $336 Shares 133,197 Est. Cost $2.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	7,988,321	$363,309	32.6%	$28.41	+26.0%	COM	704551100
VALE	VALE S A	7,361,650	$94,376	8.5%	$8.76	—	ADR	91912E105
BAK	BRASKEM S A	3,223,859	$83,820	7.5%	$22.67	—	SP ADR PFD A	105532105
TX	TERNIUM SA	2,157,284	$75,117	6.7%	$28.43	—	SPON ADR	880890108
—	PENN VA CORP NEW	793,549	$67,364	6.1%	$48.11	—	COM	70788V102
CLF	CLEVELAND CLIFFS INC	7,849,973	$66,175	5.9%	$7.10	+6.1%	COM	185899101
AA	ALCOA CORP	1,139,086	$53,400	4.8%	$48.03	0.0%	COM	013872106
GGB	GERDAU S A	11,512,531	$40,754	3.7%	$2.77	—	SPON ADR REP PFD	373737105
—	CAESARS ENTMT CORP	3,568,018	$38,178	3.4%	$12.55	—	COM	127686103
VST	VISTRA ENERGY CORP	1,570,970	$37,169	3.3%	$13.44	+46.3%	COM	92840M102
—	KEY ENERGY SVCS INC DEL	2,258,134	$36,672	3.3%	$29.99	—	COM	49309J103
—	GOL LINHAS AEREAS INTLG S A	6,454,443	$34,467	3.1%	$10.79	—	SPON ADR PFD NEW	38045R206
CLF	CLEVELAND CLIFFS INC	4,080,000	$34,394	3.1%	$7.10	+6.1%	Call	185899101
—	CAESARS ENTMT CORP	15,417,675	$26,369	2.4%	$1.93	—	NOTE 5.000%10/0	127686AA1
GGB	GERDAU S A	6,000,000	$21,240	1.9%	$2.77	—	Call	373737105
—	ALTA MESA RES INC	1,289,307	$8,780	0.8%	$6.81	—	CL A	02133L109
—	BASIC ENERGY SVCS INC NEW	642,176	$7,135	0.6%	$23.47	—	COM NEW	06985P209
—	CONSTELLIUM NV	331,875	$3,418	0.3%	$7.77	—	CL A	N22035104
—	KRATON CORPORATION	69,380	$3,201	0.3%	$31.28	—	COM	50077C106
—	PRECISION DRILLING CORP	891,070	$2,958	0.3%	$3.32	—	COM 2010	74022D308
VISN	COMMSCOPE HLDG CO INC	85,573	$2,499	0.2%	$36.89	-10.8%	COM	20337X109
—	SUPERVALU INC	121,664	$2,497	0.2%	$15.23	—	COM NEW	868536301
—	FIRST DATA CORP NEW	119,100	$2,493	0.2%	$16.00	—	COM CL A	32008D106
—	WILLSCOT CORP	134,881	$1,996	0.2%	$12.70	—	COM	971375126
—	SMART & FINAL STORES INC	259,431	$1,440	0.1%	$5.55	—	COM	83190B101
—	PACIFIC ETHANOL INC	420,571	$1,093	0.1%	$2.60	—	COM PAR $.001	69423U305
—	WILLSCOT CORP	481,069	$1,087	0.1%	$1.49	—	*W EXP 09/10/202	971375118
—	MALLINCKRODT PUB LTD CO	52,598	$981	0.1%	$18.65	—	SHS	G5785G107
—	AKORN INC	26,500	$440	0.0%	—	—	Call	009728106
—	CGG	133,197	$336	0.0%	$2.29	—	SPON ADR NEW	12531Q204