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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $1.113B (100.0% shares, 0.0% debt)

Holdings (30)

BTU PEABODY ENERGY CORP NEW 32.6%

Value $363M Shares 7,988,321 Est. Cost — Unrealized —

VALE VALE S A 8.5%

Value $94.38M Shares 7,361,650 Est. Cost — Unrealized —

BAK BRASKEM S A 7.5%

Value $83.82M Shares 3,223,859 Est. Cost — Unrealized —

TX TERNIUM SA 6.7%

Value $75.12M Shares 2,157,284 Est. Cost — Unrealized —

— PENN VA CORP NEW 6.1%

Value $67.36M Shares 793,549 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 5.9%

Value $66.17M Shares 7,849,973 Est. Cost — Unrealized —

AA ALCOA CORP 4.8%

Value $53.4M Shares 1,139,086 Est. Cost — Unrealized —

GGB GERDAU S A 3.7%

Value $40.75M Shares 11,512,531 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 3.4%

Value $38.18M Shares 3,568,018 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 3.3%

Value $37.17M Shares 1,570,970 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 3.3%

Value $36.67M Shares 2,258,134 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 3.1%

Value $34.47M Shares 6,454,443 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 3.1%

Value $34.39M Shares 4,080,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 2.4%

Value $26.37M Shares 15,417,675 Est. Cost — Unrealized —

GGB GERDAU S A 1.9%

Value $21.24M Shares 6,000,000 Est. Cost — Unrealized —

— ALTA MESA RES INC 0.8%

Value $8.78M Shares 1,289,307 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.6%

Value $7.135M Shares 642,176 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.3%

Value $3.418M Shares 331,875 Est. Cost — Unrealized —

— KRATON CORPORATION 0.3%

Value $3.201M Shares 69,380 Est. Cost — Unrealized —

— PRECISION DRILLING CORP 0.3%

Value $2.958M Shares 891,070 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.2%

Value $2.499M Shares 85,573 Est. Cost — Unrealized —

— SUPERVALU INC 0.2%

Value $2.497M Shares 121,664 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 0.2%

Value $2.493M Shares 119,100 Est. Cost — Unrealized —

— WILLSCOT CORP 0.2%

Value $1.996M Shares 134,881 Est. Cost — Unrealized —

— SMART & FINAL STORES INC 0.1%

Value $1.44M Shares 259,431 Est. Cost — Unrealized —

— PACIFIC ETHANOL INC 0.1%

Value $1.093M Shares 420,571 Est. Cost — Unrealized —

— WILLSCOT CORP 0.1%

Value $1.087M Shares 481,069 Est. Cost — Unrealized —

— MALLINCKRODT PUB LTD CO 0.1%

Value $981K Shares 52,598 Est. Cost — Unrealized —

— AKORN INC 0.0%

Value $440K Shares 26,500 Est. Cost — Unrealized —

Value $336K Shares 133,197 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	7,988,321	$363M	32.6%	—	—	COM	704551100
VALE	VALE S A	7,361,650	$94.38M	8.5%	—	—	ADR	91912E105
BAK	BRASKEM S A	3,223,859	$83.82M	7.5%	—	—	SP ADR PFD A	105532105
TX	TERNIUM SA	2,157,284	$75.12M	6.7%	—	—	SPON ADR	880890108
—	PENN VA CORP NEW	793,549	$67.36M	6.1%	—	—	COM	70788V102
CLF	CLEVELAND CLIFFS INC	7,849,973	$66.17M	5.9%	—	—	COM	185899101
AA	ALCOA CORP	1,139,086	$53.4M	4.8%	—	—	COM	013872106
GGB	GERDAU S A	11,512,531	$40.75M	3.7%	—	—	SPON ADR REP PFD	373737105
—	CAESARS ENTMT CORP	3,568,018	$38.18M	3.4%	—	—	COM	127686103
VST	VISTRA ENERGY CORP	1,570,970	$37.17M	3.3%	—	—	COM	92840M102
—	KEY ENERGY SVCS INC DEL	2,258,134	$36.67M	3.3%	—	—	COM	49309J103
—	GOL LINHAS AEREAS INTLG S A	6,454,443	$34.47M	3.1%	—	—	SPON ADR PFD NEW	38045R206
CLF	CLEVELAND CLIFFS INC	4,080,000	$34.39M	3.1%	—	—	Call	185899101
—	CAESARS ENTMT CORP	15,417,675	$26.37M	2.4%	—	—	NOTE 5.000%10/0	127686AA1
GGB	GERDAU S A	6,000,000	$21.24M	1.9%	—	—	Call	373737105
—	ALTA MESA RES INC	1,289,307	$8.78M	0.8%	—	—	CL A	02133L109
—	BASIC ENERGY SVCS INC NEW	642,176	$7.135M	0.6%	—	—	COM NEW	06985P209
—	CONSTELLIUM NV	331,875	$3.418M	0.3%	—	—	CL A	N22035104
—	KRATON CORPORATION	69,380	$3.201M	0.3%	—	—	COM	50077C106
—	PRECISION DRILLING CORP	891,070	$2.958M	0.3%	—	—	COM 2010	74022D308
VISN	COMMSCOPE HLDG CO INC	85,573	$2.499M	0.2%	—	—	COM	20337X109
—	SUPERVALU INC	121,664	$2.497M	0.2%	—	—	COM NEW	868536301
—	FIRST DATA CORP NEW	119,100	$2.493M	0.2%	—	—	COM CL A	32008D106
—	WILLSCOT CORP	134,881	$1.996M	0.2%	—	—	COM	971375126
—	SMART & FINAL STORES INC	259,431	$1.44M	0.1%	—	—	COM	83190B101
—	PACIFIC ETHANOL INC	420,571	$1.093M	0.1%	—	—	COM PAR $.001	69423U305
—	WILLSCOT CORP	481,069	$1.087M	0.1%	—	—	*W EXP 09/10/202	971375118
—	MALLINCKRODT PUB LTD CO	52,598	$981K	0.1%	—	—	SHS	G5785G107
—	AKORN INC	26,500	$440K	0.0%	—	—	Call	009728106
—	CGG	133,197	$336K	0.0%	—	—	SPON ADR NEW	12531Q204