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

CIK: 0001050417 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $1,072,233 (100.0% shares, 0.0% debt)

Holdings (25)

BTU PEABODY ENERGY CORP NEW 23.5%

Value ($000) $252,133 Shares 8,272,095 Est. Cost $28.48 Unrealized +3.5%

VALE VALE S A 10.4%

Value ($000) $110,996 Shares 8,415,129 Est. Cost $9.34 Unrealized —

— GOL LINHAS AEREAS INTLG S A 8.8%

Value ($000) $94,591 Shares 6,980,858 Est. Cost $10.38 Unrealized —

BAK BRASKEM S A 7.6%

Value ($000) $81,825 Shares 3,345,269 Est. Cost $22.88 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 6.6%

Value ($000) $71,271 Shares 6,149,325 Est. Cost $11.59 Unrealized —

CLF CLEVELAND CLIFFS INC 5.9%

Value ($000) $63,655 Shares 8,277,574 Est. Cost $7.25 Unrealized +30.7%

GGB GERDAU S A 5.6%

Value ($000) $60,416 Shares 16,068,012 Est. Cost $3.16 Unrealized —

— FALCON MINERALS CORP 5.6%

Value ($000) $60,150 Shares 70,765 Est. Cost $850.00 Unrealized —

TX TERNIUM SA 4.8%

Value ($000) $51,699 Shares 1,907,703 Est. Cost $28.48 Unrealized —

— PENN VA CORP NEW 3.9%

Value ($000) $42,348 Shares 783,350 Est. Cost $48.11 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 3.6%

Value ($000) $38,962 Shares 2,994,807 Est. Cost $12.07 Unrealized —

GGB GERDAU S A 2.6%

Value ($000) $28,054 Shares 74,611 Est. Cost $3.16 Unrealized —

— CAESARS ENTMT CORP 2.6%

Value ($000) $27,564 Shares 4,059,569 Est. Cost $12.24 Unrealized —

VST VISTRA ENERGY CORP 2.3%

Value ($000) $25,132 Shares 1,097,962 Est. Cost $13.44 Unrealized +50.0%

— CAESARS ENTMT CORP 1.7%

Value ($000) $18,667 Shares 15,038,531 Est. Cost $1.93 Unrealized —

— CHAPARRAL ENERGY INC 1.7%

Value ($000) $18,651 Shares 3,790,800 Est. Cost $15.96 Unrealized —

— AZUL S A 1.2%

Value ($000) $12,378 Shares 447,012 Est. Cost $17.79 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $4,017 Shares 300 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 0.3%

Value ($000) $3,734 Shares 1,803,736 Est. Cost $29.99 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.2%

Value ($000) $2,466 Shares 642,176 Est. Cost $23.47 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value ($000) $1,068 Shares 25,684 Est. Cost $43.94 Unrealized 0.0%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $944 Shares 31,102 Est. Cost $27.47 Unrealized 0.0%

— CONSTELLIUM NV 0.1%

Value ($000) $812 Shares 116,191 Est. Cost $8.26 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $353 Shares 13,966 Est. Cost $26.08 Unrealized 0.0%

— KRATON CORPORATION 0.0%

Value ($000) $347 Shares 15,906 Est. Cost $35.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	8,272,095	$252,133	23.5%	$28.48	+3.5%	COM	704551100
VALE	VALE S A	8,415,129	$110,996	10.4%	$9.34	—	ADR	91912E105
—	GOL LINHAS AEREAS INTLG S A	6,980,858	$94,591	8.8%	$10.38	—	SPON ADR PFD NEW	38045R206
BAK	BRASKEM S A	3,345,269	$81,825	7.6%	$22.88	—	SP ADR PFD A	105532105
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,149,325	$71,271	6.6%	$11.59	—	SP ADR NON VTG	71654V101
CLF	CLEVELAND CLIFFS INC	8,277,574	$63,655	5.9%	$7.25	+30.7%	COM	185899101
GGB	GERDAU S A	16,068,012	$60,416	5.6%	$3.16	—	SPON ADR REP PFD	373737105
—	FALCON MINERALS CORP	70,765	$60,150	5.6%	$850.00	—	*W EXP 07/21/202	30607B208
TX	TERNIUM SA	1,907,703	$51,699	4.8%	$28.48	—	SPON ADR	880890108
—	PENN VA CORP NEW	783,350	$42,348	3.9%	$48.11	—	COM	70788V102
PBR	PETROLEO BRASILEIRO SA PETRO	2,994,807	$38,962	3.6%	$12.07	—	SPONSORED ADR	71654V408
GGB	GERDAU S A	74,611	$28,054	2.6%	$3.16	—	Call	373737105
—	CAESARS ENTMT CORP	4,059,569	$27,564	2.6%	$12.24	—	COM	127686103
VST	VISTRA ENERGY CORP	1,097,962	$25,132	2.3%	$13.44	+50.0%	COM	92840M102
—	CAESARS ENTMT CORP	15,038,531	$18,667	1.7%	$1.93	—	NOTE 5.000%10/0	127686AA1
—	CHAPARRAL ENERGY INC	3,790,800	$18,651	1.7%	$15.96	—	COM CL A	15942R208
—	AZUL S A	447,012	$12,378	1.2%	$17.79	—	SPONSR ADR PFD	05501U106
IWM	ISHARES TR	300	$4,017	0.4%	—	—	Call	464287655
—	KEY ENERGY SVCS INC DEL	1,803,736	$3,734	0.3%	$29.99	—	COM	49309J103
—	BASIC ENERGY SVCS INC NEW	642,176	$2,466	0.2%	$23.47	—	COM NEW	06985P209
CCK	CROWN HOLDINGS INC	25,684	$1,068	0.1%	$43.94	0.0%	COM	228368106
GIL	GILDAN ACTIVEWEAR INC	31,102	$944	0.1%	$27.47	0.0%	COM	375916103
—	CONSTELLIUM NV	116,191	$812	0.1%	$8.26	—	CL A	N22035104
OEC	ORION ENGINEERED CARBONS S A	13,966	$353	0.0%	$26.08	0.0%	COM	L72967109
—	KRATON CORPORATION	15,906	$347	0.0%	$35.48	—	COM	50077C106