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

CIK: 0001050417 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,135,980 (100.0% shares, 0.0% debt)

Holdings (29)

BTU PEABODY ENERGY CORP NEW 24.4%

Value ($000) $276,794 Shares 7,766,383 Est. Cost $28.41 Unrealized +32.3%

VALE VALE S A 9.8%

Value ($000) $111,088 Shares 7,485,742 Est. Cost $8.86 Unrealized —

CLF CLEVELAND CLIFFS INC 8.7%

Value ($000) $98,480 Shares 7,778,802 Est. Cost $7.10 Unrealized +37.2%

BAK BRASKEM S A 8.5%

Value ($000) $96,348 Shares 3,337,305 Est. Cost $22.88 Unrealized —

TX TERNIUM SA 5.9%

Value ($000) $67,324 Shares 2,222,646 Est. Cost $28.48 Unrealized —

GGB GERDAU S A 5.7%

Value ($000) $64,783 Shares 15,387,774 Est. Cost $3.13 Unrealized —

— PENN VA CORP NEW 5.6%

Value ($000) $63,608 Shares 789,767 Est. Cost $48.11 Unrealized —

— CHAPARRAL ENERGY INC 5.1%

Value ($000) $58,078 Shares 3,296,127 Est. Cost $17.62 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.0%

Value ($000) $45,327 Shares 3,755,323 Est. Cost $12.07 Unrealized —

— CAESARS ENTMT CORP 3.7%

Value ($000) $42,312 Shares 4,128,022 Est. Cost $12.24 Unrealized —

VST VISTRA ENERGY CORP 3.4%

Value ($000) $39,086 Shares 1,570,970 Est. Cost $13.44 Unrealized +46.4%

— GOL LINHAS AEREAS INTLG S A 3.4%

Value ($000) $38,212 Shares 6,998,532 Est. Cost $10.38 Unrealized —

GGB GERDAU S A 3.0%

Value ($000) $33,680 Shares 8,000,000 Est. Cost $3.13 Unrealized —

— KEY ENERGY SVCS INC DEL 2.2%

Value ($000) $25,396 Shares 2,219,957 Est. Cost $29.99 Unrealized —

— CAESARS ENTMT CORP 2.2%

Value ($000) $24,492 Shares 15,038,531 Est. Cost $1.93 Unrealized —

— AZUL S A 1.2%

Value ($000) $13,855 Shares 778,799 Est. Cost $17.79 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.6%

Value ($000) $6,415 Shares 642,176 Est. Cost $23.47 Unrealized —

— CONSTELLIUM NV 0.4%

Value ($000) $4,592 Shares 371,804 Est. Cost $8.26 Unrealized —

— KRATON CORPORATION 0.4%

Value ($000) $4,449 Shares 94,352 Est. Cost $35.48 Unrealized —

— ALTA MESA RES INC 0.4%

Value ($000) $4,297 Shares 1,028,010 Est. Cost $6.81 Unrealized —

— FALCON MINERALS CORP 0.3%

Value ($000) $2,939 Shares 267,179 Est. Cost $11.00 Unrealized —

— FIRST DATA CORP NEW 0.3%

Value ($000) $2,914 Shares 119,100 Est. Cost $16.00 Unrealized —

— PRECISION DRILLING CORP 0.3%

Value ($000) $2,914 Shares 842,110 Est. Cost $3.32 Unrealized —

AA ALCOA CORP 0.2%

Value ($000) $2,789 Shares 69,046 Est. Cost $48.03 Unrealized -13.6%

— WILLSCOT CORP 0.2%

Value ($000) $2,313 Shares 134,881 Est. Cost $12.70 Unrealized —

— WILLSCOT CORP 0.2%

Value ($000) $1,768 Shares 593,327 Est. Cost $1.77 Unrealized —

— AKORN INC 0.1%

Value ($000) $731 Shares 56,300 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value ($000) $635 Shares 102,726 Est. Cost $4.52 Unrealized 0.0%

Value ($000) $361 Shares 133,197 Est. Cost $2.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	7,766,383	$276,794	24.4%	$28.41	+32.3%	COM	704551100
VALE	VALE S A	7,485,742	$111,088	9.8%	$8.86	—	ADR	91912E105
CLF	CLEVELAND CLIFFS INC	7,778,802	$98,480	8.7%	$7.10	+37.2%	COM	185899101
BAK	BRASKEM S A	3,337,305	$96,348	8.5%	$22.88	—	SP ADR PFD A	105532105
TX	TERNIUM SA	2,222,646	$67,324	5.9%	$28.48	—	SPON ADR	880890108
GGB	GERDAU S A	15,387,774	$64,783	5.7%	$3.13	—	SPON ADR REP PFD	373737105
—	PENN VA CORP NEW	789,767	$63,608	5.6%	$48.11	—	COM	70788V102
—	CHAPARRAL ENERGY INC	3,296,127	$58,078	5.1%	$17.62	—	COM CL A	15942R208
PBR	PETROLEO BRASILEIRO SA PETRO	3,755,323	$45,327	4.0%	$12.07	—	SPONSORED ADR	71654V408
—	CAESARS ENTMT CORP	4,128,022	$42,312	3.7%	$12.24	—	COM	127686103
VST	VISTRA ENERGY CORP	1,570,970	$39,086	3.4%	$13.44	+46.4%	COM	92840M102
—	GOL LINHAS AEREAS INTLG S A	6,998,532	$38,212	3.4%	$10.38	—	SPON ADR PFD NEW	38045R206
GGB	GERDAU S A	8,000,000	$33,680	3.0%	$3.13	—	Call	373737105
—	KEY ENERGY SVCS INC DEL	2,219,957	$25,396	2.2%	$29.99	—	COM	49309J103
—	CAESARS ENTMT CORP	15,038,531	$24,492	2.2%	$1.93	—	NOTE 5.000%10/0	127686AA1
—	AZUL S A	778,799	$13,855	1.2%	$17.79	—	SPONSR ADR PFD	05501U106
—	BASIC ENERGY SVCS INC NEW	642,176	$6,415	0.6%	$23.47	—	COM NEW	06985P209
—	CONSTELLIUM NV	371,804	$4,592	0.4%	$8.26	—	CL A	N22035104
—	KRATON CORPORATION	94,352	$4,449	0.4%	$35.48	—	COM	50077C106
—	ALTA MESA RES INC	1,028,010	$4,297	0.4%	$6.81	—	CL A	02133L109
—	FALCON MINERALS CORP	267,179	$2,939	0.3%	$11.00	—	CL A COM	30607B109
—	FIRST DATA CORP NEW	119,100	$2,914	0.3%	$16.00	—	COM CL A	32008D106
—	PRECISION DRILLING CORP	842,110	$2,914	0.3%	$3.32	—	COM 2010	74022D308
AA	ALCOA CORP	69,046	$2,789	0.2%	$48.03	-13.6%	COM	013872106
—	WILLSCOT CORP	134,881	$2,313	0.2%	$12.70	—	COM	971375126
—	WILLSCOT CORP	593,327	$1,768	0.2%	$1.77	—	*W EXP 09/10/202	971375118
—	AKORN INC	56,300	$731	0.1%	—	—	Call	009728106
MDXG	MIMEDX GROUP INC	102,726	$635	0.1%	$4.52	0.0%	COM	602496101
—	CGG	133,197	$361	0.0%	$2.29	—	SPON ADR NEW	12531Q204