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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $1.051B (100.0% shares, 0.0% debt)

Holdings (32)

BTU PEABODY ENERGY CORP NEW 19.8%

Value $208M Shares 8,622,299 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 13.4%

Value $141M Shares 13,193,075 Est. Cost — Unrealized —

VALE VALE S A 11.2%

Value $118M Shares 8,743,245 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 11.0%

Value $116M Shares 6,859,827 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 9.8%

Value $103M Shares 7,265,647 Est. Cost — Unrealized —

GGB GERDAU S A 7.9%

Value $83.04M Shares 21,347,587 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.4%

Value $46.63M Shares 2,994,807 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 4.2%

Value $44.36M Shares 3,753,241 Est. Cost — Unrealized —

TX TERNIUM SA 4.0%

Value $41.93M Shares 1,869,208 Est. Cost — Unrealized —

GGB GERDAU S A 2.8%

Value $29.02M Shares 74,611 Est. Cost — Unrealized —

— PENN VA CORP NEW 2.3%

Value $24.22M Shares 789,565 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value $18.5M Shares 3,920,005 Est. Cost — Unrealized —

— AZUL S A 1.7%

Value $18.27M Shares 546,330 Est. Cost — Unrealized —

— CHAPARRAL ENERGY INC 1.7%

Value $17.86M Shares 3,790,800 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 1.6%

Value $17.02M Shares 751,621 Est. Cost — Unrealized —

IWM ISHARES TR 1.1%

Value $11.66M Shares 750 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 0.4%

Value $4.283M Shares 1,903,736 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.1%

Value $1.505M Shares 792,176 Est. Cost — Unrealized —

— QUORUM HEALTH CORP 0.1%

Value $1.39M Shares 1,000,000 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.1%

Value $1.358M Shares 1,406 Est. Cost — Unrealized —

— CONSTELLIUM NV 0.1%

Value $844K Shares 84,057 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $828K Shares 13,550 Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $514K Shares 13,936 Est. Cost — Unrealized —

— WILLSCOT CORP 0.0%

Value $460K Shares 30,581 Est. Cost — Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $438K Shares 45,386 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $377K Shares 9,749 Est. Cost — Unrealized —

— IAA INC 0.0%

Value $369K Shares 9,522 Est. Cost — Unrealized —

— KRATON CORPORATION 0.0%

Value $356K Shares 11,468 Est. Cost — Unrealized —

SEB SEABOARD CORP 0.0%

Value $335K Shares 81 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value $323K Shares 20,372 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $302K Shares 18,842 Est. Cost — Unrealized —

— FALCON MINERALS CORP 0.0%

Value $67,000 Shares 70,765 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	8,622,299	$208M	19.8%	—	—	COM	704551100
CLF	CLEVELAND CLIFFS INC	13,193,075	$141M	13.4%	—	—	COM	185899101
VALE	VALE S A	8,743,245	$118M	11.2%	—	—	SPONSORED ADS	91912E105
—	GOL LINHAS AEREAS INTLG S A	6,859,827	$116M	11.0%	—	—	SPON ADR PFD NEW	38045R206
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,265,647	$103M	9.8%	—	—	SP ADR NON VTG	71654V101
GGB	GERDAU S A	21,347,587	$83.04M	7.9%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	2,994,807	$46.63M	4.4%	—	—	SPONSORED ADR	71654V408
—	CAESARS ENTMT CORP	3,753,241	$44.36M	4.2%	—	—	COM NEW	127686103
TX	TERNIUM SA	1,869,208	$41.93M	4.0%	—	—	SPONSORED ADS	880890108
GGB	GERDAU S A	74,611	$29.02M	2.8%	—	—	Call	373737105
—	PENN VA CORP NEW	789,565	$24.22M	2.3%	—	—	COM	70788V102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,920,005	$18.5M	1.8%	—	—	COM	18453H106
—	AZUL S A	546,330	$18.27M	1.7%	—	—	SPONSR ADR PFD	05501U106
—	CHAPARRAL ENERGY INC	3,790,800	$17.86M	1.7%	—	—	COM CL A	15942R208
VST	VISTRA ENERGY CORP	751,621	$17.02M	1.6%	—	—	COM	92840M102
IWM	ISHARES TR	750	$11.66M	1.1%	—	—	Put	464287655
—	KEY ENERGY SVCS INC DEL	1,903,736	$4.283M	0.4%	—	—	COM	49309J103
—	BASIC ENERGY SVCS INC NEW	792,176	$1.505M	0.1%	—	—	COM NEW	06985P209
—	QUORUM HEALTH CORP	1,000,000	$1.39M	0.1%	—	—	COM	74909E106
—	MCDERMOTT INTL INC	1,406	$1.358M	0.1%	—	—	Call	580037703
—	CONSTELLIUM NV	84,057	$844K	0.1%	—	—	CL A	N22035104
CCK	CROWN HOLDINGS INC	13,550	$828K	0.1%	—	—	COM	228368106
PFF	ISHARES TR	13,936	$514K	0.0%	—	—	PFD AND INCM SEC	464288687
—	WILLSCOT CORP	30,581	$460K	0.0%	—	—	COM	971375126
—	MCDERMOTT INTL INC	45,386	$438K	0.0%	—	—	COM	580037703
GIL	GILDAN ACTIVEWEAR INC	9,749	$377K	0.0%	—	—	COM	375916103
—	IAA INC	9,522	$369K	0.0%	—	—	COM	449253103
—	KRATON CORPORATION	11,468	$356K	0.0%	—	—	COM	50077C106
SEB	SEABOARD CORP	81	$335K	0.0%	—	—	COM	811543107
—	RENEWABLE ENERGY GROUP INC	20,372	$323K	0.0%	—	—	COM NEW	75972A301
ANF	ABERCROMBIE & FITCH CO	18,842	$302K	0.0%	—	—	CL A	002896207
—	FALCON MINERALS CORP	70,765	$67,000	0.0%	—	—	*W EXP 07/21/202	30607B208