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

CIK: 0001050417 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,124,208 (100.0% shares, 0.0% debt)

Holdings (28)

BTU PEABODY ENERGY CORP NEW 21.5%

Value ($000) $242,038 Shares 8,543,513 Est. Cost $28.47 Unrealized -0.9%

VALE VALE S A 10.2%

Value ($000) $114,672 Shares 8,780,429 Est. Cost $9.49 Unrealized —

CLF CLEVELAND CLIFFS INC 9.6%

Value ($000) $108,194 Shares 10,830,202 Est. Cost $7.79 Unrealized +22.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 8.6%

Value ($000) $96,515 Shares 6,749,325 Est. Cost $11.83 Unrealized —

— GOL LINHAS AEREAS INTLG S A 8.1%

Value ($000) $91,100 Shares 6,980,858 Est. Cost $10.38 Unrealized —

BAK BRASKEM S A 7.7%

Value ($000) $86,768 Shares 3,360,490 Est. Cost $22.88 Unrealized —

GGB GERDAU S A 6.8%

Value ($000) $76,700 Shares 19,768,012 Est. Cost $3.29 Unrealized —

TX TERNIUM SA 4.6%

Value ($000) $51,928 Shares 1,907,703 Est. Cost $28.48 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.2%

Value ($000) $47,677 Shares 2,994,807 Est. Cost $12.07 Unrealized —

— CAESARS ENTMT CORP 3.3%

Value ($000) $37,450 Shares 4,309,569 Est. Cost $12.04 Unrealized —

— PENN VA CORP NEW 3.1%

Value ($000) $34,546 Shares 783,350 Est. Cost $48.11 Unrealized —

GGB GERDAU S A 2.6%

Value ($000) $28,949 Shares 74,611 Est. Cost $3.29 Unrealized —

VST VISTRA ENERGY CORP 2.5%

Value ($000) $28,580 Shares 1,097,962 Est. Cost $13.44 Unrealized +60.7%

— CHAPARRAL ENERGY INC 1.9%

Value ($000) $21,608 Shares 3,790,800 Est. Cost $15.96 Unrealized —

— CAESARS ENTMT CORP 1.9%

Value ($000) $21,375 Shares 15,038,531 Est. Cost $1.93 Unrealized —

— AZUL S A 1.2%

Value ($000) $13,057 Shares 447,012 Est. Cost $17.79 Unrealized —

— KEY ENERGY SVCS INC DEL 0.7%

Value ($000) $7,729 Shares 1,903,736 Est. Cost $28.62 Unrealized —

CLF CLEVELAND CLIFFS INC 0.6%

Value ($000) $6,494 Shares 6,500 Est. Cost $7.79 Unrealized +22.5%

— BASIC ENERGY SVCS INC NEW 0.3%

Value ($000) $3,010 Shares 792,176 Est. Cost $19.75 Unrealized —

— WAGEWORKS INC 0.2%

Value ($000) $1,888 Shares 500 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value ($000) $1,040 Shares 19,057 Est. Cost $43.94 Unrealized +11.6%

— WILLSCOT CORP 0.1%

Value ($000) $603 Shares 54,359 Est. Cost $11.09 Unrealized —

— CONSTELLIUM NV 0.1%

Value ($000) $576 Shares 72,208 Est. Cost $8.26 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $535 Shares 14,873 Est. Cost $27.47 Unrealized +11.1%

— PRECISION DRILLING CORP 0.0%

Value ($000) $498 Shares 208,174 Est. Cost $2.39 Unrealized —

— VISTA OUTDOOR INC 0.0%

Value ($000) $419 Shares 52,288 Est. Cost $8.01 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value ($000) $200 Shares 100,459 Est. Cost $1.99 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $59 Shares 70,765 Est. Cost $850.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	8,543,513	$242,038	21.5%	$28.47	-0.9%	COM	704551100
VALE	VALE S A	8,780,429	$114,672	10.2%	$9.49	—	SPONSORED ADS	91912E105
CLF	CLEVELAND CLIFFS INC	10,830,202	$108,194	9.6%	$7.79	+22.5%	COM	185899101
PBR/A	PETROLEO BRASILEIRO SA PETRO	6,749,325	$96,515	8.6%	$11.83	—	SP ADR NON VTG	71654V101
—	GOL LINHAS AEREAS INTLG S A	6,980,858	$91,100	8.1%	$10.38	—	SPON ADR PFD NEW	38045R206
BAK	BRASKEM S A	3,360,490	$86,768	7.7%	$22.88	—	SP ADR PFD A	105532105
GGB	GERDAU S A	19,768,012	$76,700	6.8%	$3.29	—	SPON ADR REP PFD	373737105
TX	TERNIUM SA	1,907,703	$51,928	4.6%	$28.48	—	SPONSORED ADS	880890108
PBR	PETROLEO BRASILEIRO SA PETRO	2,994,807	$47,677	4.2%	$12.07	—	SPONSORED ADR	71654V408
—	CAESARS ENTMT CORP	4,309,569	$37,450	3.3%	$12.04	—	COM	127686103
—	PENN VA CORP NEW	783,350	$34,546	3.1%	$48.11	—	COM	70788V102
GGB	GERDAU S A	74,611	$28,949	2.6%	$3.29	—	Call	373737105
VST	VISTRA ENERGY CORP	1,097,962	$28,580	2.5%	$13.44	+60.7%	COM	92840M102
—	CHAPARRAL ENERGY INC	3,790,800	$21,608	1.9%	$15.96	—	COM CL A	15942R208
—	CAESARS ENTMT CORP	15,038,531	$21,375	1.9%	$1.93	—	NOTE 5.000%10/0	127686AA1
—	AZUL S A	447,012	$13,057	1.2%	$17.79	—	SPONSR ADR PFD	05501U106
—	KEY ENERGY SVCS INC DEL	1,903,736	$7,729	0.7%	$28.62	—	COM	49309J103
CLF	CLEVELAND CLIFFS INC	6,500	$6,494	0.6%	$7.79	+22.5%	Call	185899101
—	BASIC ENERGY SVCS INC NEW	792,176	$3,010	0.3%	$19.75	—	COM NEW	06985P209
—	WAGEWORKS INC	500	$1,888	0.2%	—	—	Put	930427109
CCK	CROWN HOLDINGS INC	19,057	$1,040	0.1%	$43.94	+11.6%	COM	228368106
—	WILLSCOT CORP	54,359	$603	0.1%	$11.09	—	COM	971375126
—	CONSTELLIUM NV	72,208	$576	0.1%	$8.26	—	CL A	N22035104
GIL	GILDAN ACTIVEWEAR INC	14,873	$535	0.0%	$27.47	+11.1%	COM	375916103
—	PRECISION DRILLING CORP	208,174	$498	0.0%	$2.39	—	COM 2010	74022D308
—	VISTA OUTDOOR INC	52,288	$419	0.0%	$8.01	—	COM	928377100
—	FRONTIER COMMUNICATIONS CORP	100,459	$200	0.0%	$1.99	—	COM NEW	35906A306
—	FALCON MINERALS CORP	70,765	$59	0.0%	$850.00	—	*W EXP 07/21/202	30607B208