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

CIK: 0001050417 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,051,305 (100.0% shares, 0.0% debt)

Holdings (32)

BTU PEABODY ENERGY CORP NEW 19.8%

Value ($000) $207,797 Shares 8,622,299 Est. Cost $28.47 Unrealized -12.9%

CLF CLEVELAND CLIFFS INC 13.4%

Value ($000) $140,770 Shares 13,193,075 Est. Cost $8.08 Unrealized +16.8%

VALE VALE S A 11.2%

Value ($000) $117,509 Shares 8,743,245 Est. Cost $9.49 Unrealized —

— GOL LINHAS AEREAS INTLG S A 11.0%

Value ($000) $115,794 Shares 6,859,827 Est. Cost $10.38 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 9.8%

Value ($000) $103,172 Shares 7,265,647 Est. Cost $12.00 Unrealized —

GGB GERDAU S A 7.9%

Value ($000) $83,042 Shares 21,347,587 Est. Cost $3.34 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 4.4%

Value ($000) $46,629 Shares 2,994,807 Est. Cost $12.07 Unrealized —

— CAESARS ENTMT CORP 4.2%

Value ($000) $44,363 Shares 3,753,241 Est. Cost $12.04 Unrealized —

TX TERNIUM SA 4.0%

Value ($000) $41,926 Shares 1,869,208 Est. Cost $28.48 Unrealized —

GGB GERDAU S A 2.8%

Value ($000) $29,024 Shares 74,611 Est. Cost $3.34 Unrealized —

— PENN VA CORP NEW 2.3%

Value ($000) $24,224 Shares 789,565 Est. Cost $48.11 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value ($000) $18,502 Shares 3,920,005 Est. Cost $5.11 Unrealized 0.0%

— AZUL S A 1.7%

Value ($000) $18,269 Shares 546,330 Est. Cost $20.64 Unrealized —

— CHAPARRAL ENERGY INC 1.7%

Value ($000) $17,855 Shares 3,790,800 Est. Cost $15.96 Unrealized —

VST VISTRA ENERGY CORP 1.6%

Value ($000) $17,017 Shares 751,621 Est. Cost $13.44 Unrealized +60.4%

IWM ISHARES TR 1.1%

Value ($000) $11,663 Shares 750 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 0.4%

Value ($000) $4,283 Shares 1,903,736 Est. Cost $28.62 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.1%

Value ($000) $1,505 Shares 792,176 Est. Cost $19.75 Unrealized —

— QUORUM HEALTH CORP 0.1%

Value ($000) $1,390 Shares 1,000,000 Est. Cost $1.39 Unrealized —

— MCDERMOTT INTL INC 0.1%

Value ($000) $1,358 Shares 1,406 Est. Cost $9.65 Unrealized —

— CONSTELLIUM NV 0.1%

Value ($000) $844 Shares 84,057 Est. Cost $8.51 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value ($000) $828 Shares 13,550 Est. Cost $43.94 Unrealized +26.1%

PFF ISHARES TR 0.0%

Value ($000) $514 Shares 13,936 Est. Cost $36.88 Unrealized —

— WILLSCOT CORP 0.0%

Value ($000) $460 Shares 30,581 Est. Cost $11.09 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $438 Shares 45,386 Est. Cost $9.65 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $377 Shares 9,749 Est. Cost $27.47 Unrealized +21.8%

— IAA INC 0.0%

Value ($000) $369 Shares 9,522 Est. Cost $38.75 Unrealized —

— KRATON CORPORATION 0.0%

Value ($000) $356 Shares 11,468 Est. Cost $31.04 Unrealized —

SEB SEABOARD CORP 0.0%

Value ($000) $335 Shares 81 Est. Cost $4215.75 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $323 Shares 20,372 Est. Cost $15.86 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $302 Shares 18,842 Est. Cost $22.00 Unrealized 0.0%

— FALCON MINERALS CORP 0.0%

Value ($000) $67 Shares 70,765 Est. Cost $850.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP NEW	8,622,299	$207,797	19.8%	$28.47	-12.9%	COM	704551100
CLF	CLEVELAND CLIFFS INC	13,193,075	$140,770	13.4%	$8.08	+16.8%	COM	185899101
VALE	VALE S A	8,743,245	$117,509	11.2%	$9.49	—	SPONSORED ADS	91912E105
—	GOL LINHAS AEREAS INTLG S A	6,859,827	$115,794	11.0%	$10.38	—	SPON ADR PFD NEW	38045R206
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,265,647	$103,172	9.8%	$12.00	—	SP ADR NON VTG	71654V101
GGB	GERDAU S A	21,347,587	$83,042	7.9%	$3.34	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	2,994,807	$46,629	4.4%	$12.07	—	SPONSORED ADR	71654V408
—	CAESARS ENTMT CORP	3,753,241	$44,363	4.2%	$12.04	—	COM NEW	127686103
TX	TERNIUM SA	1,869,208	$41,926	4.0%	$28.48	—	SPONSORED ADS	880890108
GGB	GERDAU S A	74,611	$29,024	2.8%	$3.34	—	Call	373737105
—	PENN VA CORP NEW	789,565	$24,224	2.3%	$48.11	—	COM	70788V102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,920,005	$18,502	1.8%	$5.11	0.0%	COM	18453H106
—	AZUL S A	546,330	$18,269	1.7%	$20.64	—	SPONSR ADR PFD	05501U106
—	CHAPARRAL ENERGY INC	3,790,800	$17,855	1.7%	$15.96	—	COM CL A	15942R208
VST	VISTRA ENERGY CORP	751,621	$17,017	1.6%	$13.44	+60.4%	COM	92840M102
IWM	ISHARES TR	750	$11,663	1.1%	—	—	Put	464287655
—	KEY ENERGY SVCS INC DEL	1,903,736	$4,283	0.4%	$28.62	—	COM	49309J103
—	BASIC ENERGY SVCS INC NEW	792,176	$1,505	0.1%	$19.75	—	COM NEW	06985P209
—	QUORUM HEALTH CORP	1,000,000	$1,390	0.1%	$1.39	—	COM	74909E106
—	MCDERMOTT INTL INC	1,406	$1,358	0.1%	$9.65	—	Call	580037703
—	CONSTELLIUM NV	84,057	$844	0.1%	$8.51	—	CL A	N22035104
CCK	CROWN HOLDINGS INC	13,550	$828	0.1%	$43.94	+26.1%	COM	228368106
PFF	ISHARES TR	13,936	$514	0.0%	$36.88	—	PFD AND INCM SEC	464288687
—	WILLSCOT CORP	30,581	$460	0.0%	$11.09	—	COM	971375126
—	MCDERMOTT INTL INC	45,386	$438	0.0%	$9.65	—	COM	580037703
GIL	GILDAN ACTIVEWEAR INC	9,749	$377	0.0%	$27.47	+21.8%	COM	375916103
—	IAA INC	9,522	$369	0.0%	$38.75	—	COM	449253103
—	KRATON CORPORATION	11,468	$356	0.0%	$31.04	—	COM	50077C106
SEB	SEABOARD CORP	81	$335	0.0%	$4215.75	0.0%	COM	811543107
—	RENEWABLE ENERGY GROUP INC	20,372	$323	0.0%	$15.86	—	COM NEW	75972A301
ANF	ABERCROMBIE & FITCH CO	18,842	$302	0.0%	$22.00	0.0%	CL A	002896207
—	FALCON MINERALS CORP	70,765	$67	0.0%	$850.00	—	*W EXP 07/21/202	30607B208