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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $1.097B (100.0% shares, 0.0% debt)

Holdings (34)

IWM ISHARES TR 27.8%

Value $305M Shares 20,126 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP NEW 11.0%

Value $120M Shares 8,180,191 Est. Cost — Unrealized —

VALE VALE S A 10.7%

Value $117M Shares 10,174,549 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 9.7%

Value $106M Shares 8,056,675 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 9.0%

Value $98.68M Shares 6,378,690 Est. Cost — Unrealized —

CLF CLEVELAND CLIFFS INC 6.9%

Value $76.21M Shares 10,555,025 Est. Cost — Unrealized —

GGB GERDAU S A 6.1%

Value $67.02M Shares 21,277,018 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 3.8%

Value $42.18M Shares 2,914,875 Est. Cost — Unrealized —

TX TERNIUM SA 3.1%

Value $34.54M Shares 1,799,716 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 3.1%

Value $34.1M Shares 2,273,655 Est. Cost — Unrealized —

— AZUL S A 1.8%

Value $20.14M Shares 562,272 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 1.8%

Value $20.05M Shares 1,719,676 Est. Cost — Unrealized —

VST VISTRA ENERGY CORP 1.3%

Value $14.74M Shares 551,621 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.2%

Value $13.49M Shares 5,353,529 Est. Cost — Unrealized —

— PENN VA CORP NEW 0.9%

Value $9.681M Shares 333,010 Est. Cost — Unrealized —

— CHAPARRAL ENERGY INC 0.5%

Value $5.348M Shares 3,991,012 Est. Cost — Unrealized —

— KEY ENERGY SVCS INC DEL 0.3%

Value $2.837M Shares 1,903,736 Est. Cost — Unrealized —

— QUORUM HEALTH CORP 0.1%

Value $1.21M Shares 1,000,000 Est. Cost — Unrealized —

— BASIC ENERGY SVCS INC NEW 0.1%

Value $1.141M Shares 792,176 Est. Cost — Unrealized —

PFF ISHARES TR 0.1%

Value $817K Shares 21,777 Est. Cost — Unrealized —

— KRATON CORPORATION 0.1%

Value $646K Shares 200 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $628K Shares 58,685 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $596K Shares 16,782 Est. Cost — Unrealized —

SEB SEABOARD CORP 0.1%

Value $591K Shares 135 Est. Cost — Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $578K Shares 37,058 Est. Cost — Unrealized —

— CONSTELLIUM SE 0.1%

Value $575K Shares 45,229 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $533K Shares 8,072 Est. Cost — Unrealized —

OLN OLIN CORP 0.0%

Value $512K Shares 27,369 Est. Cost — Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value $510K Shares 15,211 Est. Cost — Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $383K Shares 57,209 Est. Cost — Unrealized —

— TRUECAR INC 0.0%

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

— TEEKAY TANKERS LTD 0.0%

Value $217K Shares 166,875 Est. Cost — Unrealized —

— KRATON CORPORATION 0.0%

Value $212K Shares 6,551 Est. Cost — Unrealized —

— WILLSCOT CORP 0.0%

Value $207K Shares 13,305 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	20,126	$305M	27.8%	—	—	Put	464287655
BTU	PEABODY ENERGY CORP NEW	8,180,191	$120M	11.0%	—	—	COM	704551100
VALE	VALE S A	10,174,549	$117M	10.7%	—	—	SPONSORED ADS	91912E105
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,056,675	$106M	9.7%	—	—	SP ADR NON VTG	71654V101
—	GOL LINHAS AEREAS INTLG S A	6,378,690	$98.68M	9.0%	—	—	SPON ADR PFD NEW	38045R206
CLF	CLEVELAND CLIFFS INC	10,555,025	$76.21M	6.9%	—	—	COM	185899101
GGB	GERDAU S A	21,277,018	$67.02M	6.1%	—	—	SPON ADR REP PFD	373737105
PBR	PETROLEO BRASILEIRO SA PETRO	2,914,875	$42.18M	3.8%	—	—	SPONSORED ADR	71654V408
TX	TERNIUM SA	1,799,716	$34.54M	3.1%	—	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	2,273,655	$34.1M	3.1%	—	—	COM CL A	45174J509
—	AZUL S A	562,272	$20.14M	1.8%	—	—	SPONSR ADR PFD	05501U106
—	CAESARS ENTMT CORP	1,719,676	$20.05M	1.8%	—	—	COM	127686103
VST	VISTRA ENERGY CORP	551,621	$14.74M	1.3%	—	—	COM	92840M102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,353,529	$13.49M	1.2%	—	—	COM	18453H106
—	PENN VA CORP NEW	333,010	$9.681M	0.9%	—	—	COM	70788V102
—	CHAPARRAL ENERGY INC	3,991,012	$5.348M	0.5%	—	—	COM CL A	15942R208
—	KEY ENERGY SVCS INC DEL	1,903,736	$2.837M	0.3%	—	—	COM	49309J103
—	QUORUM HEALTH CORP	1,000,000	$1.21M	0.1%	—	—	COM	74909E106
—	BASIC ENERGY SVCS INC NEW	792,176	$1.141M	0.1%	—	—	COM NEW	06985P209
PFF	ISHARES TR	21,777	$817K	0.1%	—	—	PFD AND INCM SEC	464288687
—	KRATON CORPORATION	200	$646K	0.1%	—	—	Call	50077C106
—	AMC ENTMT HLDGS INC	58,685	$628K	0.1%	—	—	CL A COM	00165C104
GIL	GILDAN ACTIVEWEAR INC	16,782	$596K	0.1%	—	—	COM	375916103
SEB	SEABOARD CORP	135	$591K	0.1%	—	—	COM	811543107
ANF	ABERCROMBIE & FITCH CO	37,058	$578K	0.1%	—	—	CL A	002896207
—	CONSTELLIUM SE	45,229	$575K	0.1%	—	—	CL A	N22035104
CCK	CROWN HOLDINGS INC	8,072	$533K	0.0%	—	—	COM	228368106
OLN	OLIN CORP	27,369	$512K	0.0%	—	—	COM PAR $1	680665205
—	BEACON ROOFING SUPPLY INC	15,211	$510K	0.0%	—	—	COM	073685109
ASC	ARDMORE SHIPPING CORP	57,209	$383K	0.0%	—	—	COM	Y0207T100
—	TRUECAR INC	1,000	$340K	0.0%	—	—	Put	89785L107
—	TEEKAY TANKERS LTD	166,875	$217K	0.0%	—	—	CL A	Y8565N102
—	KRATON CORPORATION	6,551	$212K	0.0%	—	—	COM	50077C106
—	WILLSCOT CORP	13,305	$207K	0.0%	—	—	COM	971375126