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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $1.136B (100.0% shares, 0.0% debt)

Holdings (29)

BTU PEABODY ENERGY CORP NEW 24.4%

Value $277M Shares 7,766,383 Est. Cost — Unrealized —

VALE VALE S A 9.8%

Value $111M Shares 7,485,742 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 8.7%

Value $98.48M Shares 7,778,802 Est. Cost — Unrealized —

BAK BRASKEM S A 8.5%

Value $96.35M Shares 3,337,305 Est. Cost — Unrealized —

TX TERNIUM SA 5.9%

Value $67.32M Shares 2,222,646 Est. Cost — Unrealized —

GGB GERDAU S A 5.7%

Value $64.78M Shares 15,387,774 Est. Cost — Unrealized —

— PENN VA CORP NEW 5.6%

Value $63.61M Shares 789,767 Est. Cost — Unrealized —

— CHAPARRAL ENERGY INC 5.1%

Value $58.08M Shares 3,296,127 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.0%

Value $45.33M Shares 3,755,323 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 3.7%

Value $42.31M Shares 4,128,022 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 3.4%

Value $39.09M Shares 1,570,970 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 3.4%

Value $38.21M Shares 6,998,532 Est. Cost — Unrealized —

GGB GERDAU S A 3.0%

Value $33.68M Shares 8,000,000 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 2.2%

Value $25.4M Shares 2,219,957 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 2.2%

Value $24.49M Shares 15,038,531 Est. Cost — Unrealized —

— AZUL S A 1.2%

Value $13.86M Shares 778,799 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.6%

Value $6.415M Shares 642,176 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.4%

Value $4.592M Shares 371,804 Est. Cost — Unrealized —

— KRATON CORPORATION 0.4%

Value $4.449M Shares 94,352 Est. Cost — Unrealized —

— ALTA MESA RES INC 0.4%

Value $4.297M Shares 1,028,010 Est. Cost — Unrealized —

— FALCON MINERALS CORP 0.3%

Value $2.939M Shares 267,179 Est. Cost — Unrealized —

— FIRST DATA CORP NEW 0.3%

Value $2.914M Shares 119,100 Est. Cost — Unrealized —

— PRECISION DRILLING CORP 0.3%

Value $2.914M Shares 842,110 Est. Cost — Unrealized —

AA ALCOA CORP 0.2%

Value $2.789M Shares 69,046 Est. Cost — Unrealized —

— WILLSCOT CORP 0.2%

Value $2.313M Shares 134,881 Est. Cost — Unrealized —

— WILLSCOT CORP 0.2%

Value $1.768M Shares 593,327 Est. Cost — Unrealized —

— AKORN INC 0.1%

Value $731K Shares 56,300 Est. Cost — Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value $635K Shares 102,726 Est. Cost — Unrealized —

Value $361K Shares 133,197 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	7,766,383	$277M	24.4%	—	—	COM	704551100
VALE	VALE S A	7,485,742	$111M	9.8%	—	—	ADR	91912E105
CLF	CLEVELAND CLIFFS INC	7,778,802	$98.48M	8.7%	—	—	COM	185899101
BAK	BRASKEM S A	3,337,305	$96.35M	8.5%	—	—	SP ADR PFD A	105532105
TX	TERNIUM SA	2,222,646	$67.32M	5.9%	—	—	SPON ADR	880890108
GGB	GERDAU S A	15,387,774	$64.78M	5.7%	—	—	SPON ADR REP PFD	373737105
—	PENN VA CORP NEW	789,767	$63.61M	5.6%	—	—	COM	70788V102
—	CHAPARRAL ENERGY INC	3,296,127	$58.08M	5.1%	—	—	COM CL A	15942R208
PBR	PETROLEO BRASILEIRO SA PETRO	3,755,323	$45.33M	4.0%	—	—	SPONSORED ADR	71654V408
—	CAESARS ENTMT CORP	4,128,022	$42.31M	3.7%	—	—	COM	127686103
VST	VISTRA ENERGY CORP	1,570,970	$39.09M	3.4%	—	—	COM	92840M102
—	GOL LINHAS AEREAS INTLG S A	6,998,532	$38.21M	3.4%	—	—	SPON ADR PFD NEW	38045R206
GGB	GERDAU S A	8,000,000	$33.68M	3.0%	—	—	Call	373737105
—	KEY ENERGY SVCS INC DEL	2,219,957	$25.4M	2.2%	—	—	COM	49309J103
—	CAESARS ENTMT CORP	15,038,531	$24.49M	2.2%	—	—	NOTE 5.000%10/0	127686AA1
—	AZUL S A	778,799	$13.86M	1.2%	—	—	SPONSR ADR PFD	05501U106
—	BASIC ENERGY SVCS INC NEW	642,176	$6.415M	0.6%	—	—	COM NEW	06985P209
—	CONSTELLIUM NV	371,804	$4.592M	0.4%	—	—	CL A	N22035104
—	KRATON CORPORATION	94,352	$4.449M	0.4%	—	—	COM	50077C106
—	ALTA MESA RES INC	1,028,010	$4.297M	0.4%	—	—	CL A	02133L109
—	FALCON MINERALS CORP	267,179	$2.939M	0.3%	—	—	CL A COM	30607B109
—	FIRST DATA CORP NEW	119,100	$2.914M	0.3%	—	—	COM CL A	32008D106
—	PRECISION DRILLING CORP	842,110	$2.914M	0.3%	—	—	COM 2010	74022D308
AA	ALCOA CORP	69,046	$2.789M	0.2%	—	—	COM	013872106
—	WILLSCOT CORP	134,881	$2.313M	0.2%	—	—	COM	971375126
—	WILLSCOT CORP	593,327	$1.768M	0.2%	—	—	*W EXP 09/10/202	971375118
—	AKORN INC	56,300	$731K	0.1%	—	—	Call	009728106
MDXG	MIMEDX GROUP INC	102,726	$635K	0.1%	—	—	COM	602496101
—	CGG	133,197	$361K	0.0%	—	—	SPON ADR NEW	12531Q204