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

CIK: 0001050417 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,096,589 (100.0% shares, 0.0% debt)

Holdings (34)

IWM ISHARES TR 27.8%

Value ($000) $304,587 Shares 20,126 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP NEW 11.0%

Value ($000) $120,412 Shares 8,180,191 Est. Cost $28.47 Unrealized -35.0%

VALE VALE S A 10.7%

Value ($000) $117,007 Shares 10,174,549 Est. Cost $9.77 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 9.7%

Value ($000) $105,865 Shares 8,056,675 Est. Cost $12.11 Unrealized —

— GOL LINHAS AEREAS INTLG S A 9.0%

Value ($000) $98,678 Shares 6,378,690 Est. Cost $10.38 Unrealized —

CLF CLEVELAND CLIFFS INC 6.9%

Value ($000) $76,207 Shares 10,555,025 Est. Cost $8.08 Unrealized +7.3%

GGB GERDAU S A 6.1%

Value ($000) $67,023 Shares 21,277,018 Est. Cost $3.34 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 3.8%

Value ($000) $42,178 Shares 2,914,875 Est. Cost $12.07 Unrealized —

TX TERNIUM SA 3.1%

Value ($000) $34,537 Shares 1,799,716 Est. Cost $28.48 Unrealized —

IHRT IHEARTMEDIA INC 3.1%

Value ($000) $34,105 Shares 2,273,655 Est. Cost $14.60 Unrealized 0.0%

— AZUL S A 1.8%

Value ($000) $20,141 Shares 562,272 Est. Cost $21.07 Unrealized —

— CAESARS ENTMT CORP 1.8%

Value ($000) $20,051 Shares 1,719,676 Est. Cost $12.04 Unrealized —

VST VISTRA ENERGY CORP 1.3%

Value ($000) $14,745 Shares 551,621 Est. Cost $13.44 Unrealized +53.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.2%

Value ($000) $13,491 Shares 5,353,529 Est. Cost $4.58 Unrealized -31.5%

— PENN VA CORP NEW 0.9%

Value ($000) $9,681 Shares 333,010 Est. Cost $48.11 Unrealized —

— CHAPARRAL ENERGY INC 0.5%

Value ($000) $5,348 Shares 3,991,012 Est. Cost $15.23 Unrealized —

— KEY ENERGY SVCS INC DEL 0.3%

Value ($000) $2,837 Shares 1,903,736 Est. Cost $28.62 Unrealized —

— QUORUM HEALTH CORP 0.1%

Value ($000) $1,210 Shares 1,000,000 Est. Cost $1.39 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.1%

Value ($000) $1,141 Shares 792,176 Est. Cost $19.75 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $817 Shares 21,777 Est. Cost $37.11 Unrealized —

— KRATON CORPORATION 0.1%

Value ($000) $646 Shares 200 Est. Cost $31.04 Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value ($000) $628 Shares 58,685 Est. Cost $10.70 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value ($000) $596 Shares 16,782 Est. Cost $30.13 Unrealized +12.2%

SEB SEABOARD CORP 0.1%

Value ($000) $591 Shares 135 Est. Cost $4135.38 Unrealized -2.9%

ANF ABERCROMBIE & FITCH CO 0.1%

Value ($000) $578 Shares 37,058 Est. Cost $19.10 Unrealized -15.7%

— CONSTELLIUM SE 0.1%

Value ($000) $575 Shares 45,229 Est. Cost $8.51 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $533 Shares 8,072 Est. Cost $43.94 Unrealized +38.6%

OLN OLIN CORP 0.0%

Value ($000) $512 Shares 27,369 Est. Cost $15.85 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $510 Shares 15,211 Est. Cost $33.53 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $383 Shares 57,209 Est. Cost $5.91 Unrealized 0.0%

— TRUECAR INC 0.0%

Value ($000) $340 Shares 1,000 Est. Cost — Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value ($000) $217 Shares 166,875 Est. Cost $1.30 Unrealized —

— KRATON CORPORATION 0.0%

Value ($000) $212 Shares 6,551 Est. Cost $31.04 Unrealized —

— WILLSCOT CORP 0.0%

Value ($000) $207 Shares 13,305 Est. Cost $11.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	20,126	$304,587	27.8%	—	—	Put	464287655
BTU	PEABODY ENERGY CORP NEW	8,180,191	$120,412	11.0%	$28.47	-35.0%	COM	704551100
VALE	VALE S A	10,174,549	$117,007	10.7%	$9.77	—	SPONSORED ADS	91912E105
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,056,675	$105,865	9.7%	$12.11	—	SP ADR NON VTG	71654V101
—	GOL LINHAS AEREAS INTLG S A	6,378,690	$98,678	9.0%	$10.38	—	SPON ADR PFD NEW	38045R206
CLF	CLEVELAND CLIFFS INC	10,555,025	$76,207	6.9%	$8.08	+7.3%	COM	185899101
GGB	GERDAU S A	21,277,018	$67,023	6.1%	$3.34	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	2,914,875	$42,178	3.8%	$12.07	—	SPONSORED ADR	71654V408
TX	TERNIUM SA	1,799,716	$34,537	3.1%	$28.48	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	2,273,655	$34,105	3.1%	$14.60	0.0%	COM CL A	45174J509
—	AZUL S A	562,272	$20,141	1.8%	$21.07	—	SPONSR ADR PFD	05501U106
—	CAESARS ENTMT CORP	1,719,676	$20,051	1.8%	$12.04	—	COM	127686103
VST	VISTRA ENERGY CORP	551,621	$14,745	1.3%	$13.44	+53.0%	COM	92840M102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,353,529	$13,491	1.2%	$4.58	-31.5%	COM	18453H106
—	PENN VA CORP NEW	333,010	$9,681	0.9%	$48.11	—	COM	70788V102
—	CHAPARRAL ENERGY INC	3,991,012	$5,348	0.5%	$15.23	—	COM CL A	15942R208
—	KEY ENERGY SVCS INC DEL	1,903,736	$2,837	0.3%	$28.62	—	COM	49309J103
—	QUORUM HEALTH CORP	1,000,000	$1,210	0.1%	$1.39	—	COM	74909E106
—	BASIC ENERGY SVCS INC NEW	792,176	$1,141	0.1%	$19.75	—	COM NEW	06985P209
PFF	ISHARES TR	21,777	$817	0.1%	$37.11	—	PFD AND INCM SEC	464288687
—	KRATON CORPORATION	200	$646	0.1%	$31.04	—	Call	50077C106
—	AMC ENTMT HLDGS INC	58,685	$628	0.1%	$10.70	—	CL A COM	00165C104
GIL	GILDAN ACTIVEWEAR INC	16,782	$596	0.1%	$30.13	+12.2%	COM	375916103
SEB	SEABOARD CORP	135	$591	0.1%	$4135.38	-2.9%	COM	811543107
ANF	ABERCROMBIE & FITCH CO	37,058	$578	0.1%	$19.10	-15.7%	CL A	002896207
—	CONSTELLIUM SE	45,229	$575	0.1%	$8.51	—	CL A	N22035104
CCK	CROWN HOLDINGS INC	8,072	$533	0.0%	$43.94	+38.6%	COM	228368106
OLN	OLIN CORP	27,369	$512	0.0%	$15.85	0.0%	COM PAR $1	680665205
—	BEACON ROOFING SUPPLY INC	15,211	$510	0.0%	$33.53	—	COM	073685109
ASC	ARDMORE SHIPPING CORP	57,209	$383	0.0%	$5.91	0.0%	COM	Y0207T100
—	TRUECAR INC	1,000	$340	0.0%	—	—	Put	89785L107
—	TEEKAY TANKERS LTD	166,875	$217	0.0%	$1.30	—	CL A	Y8565N102
—	KRATON CORPORATION	6,551	$212	0.0%	$31.04	—	COM	50077C106
—	WILLSCOT CORP	13,305	$207	0.0%	$11.09	—	COM	971375126