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

Location: Greenwich, CT

CIK: 0001050417 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (30)

VALE VALE S A 15.7%

Value $128M Shares 9,711,703 Est. Cost — Unrealized —

— GOL LINHAS AEREAS INTLG S A 15.5%

Value $126M Shares 6,980,858 Est. Cost — Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 14.5%

Value $118M Shares 7,915,127 Est. Cost — Unrealized —

GGB GERDAU S A 14.1%

Value $115M Shares 23,419,750 Est. Cost — Unrealized —

BAK BRASKEM S A 6.2%

Value $50.5M Shares 3,412,167 Est. Cost — Unrealized —

BTU PEABODY ENERGY CORP NEW 6.2%

Value $50.49M Shares 5,536,399 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 5.6%

Value $45.32M Shares 2,843,002 Est. Cost — Unrealized —

TX TERNIUM SA 5.2%

Value $42.13M Shares 1,914,832 Est. Cost — Unrealized —

IHRT IHEARTMEDIA INC 4.6%

Value $37.7M Shares 2,230,563 Est. Cost — Unrealized —

— AZUL S A 3.6%

Value $29.23M Shares 682,998 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 2.5%

Value $20.45M Shares 1,503,546 Est. Cost — Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value $15.01M Shares 5,247,208 Est. Cost — Unrealized —

— NII HLDGS INC 1.3%

Value $10.85M Shares 5,000,000 Est. Cost — Unrealized —

— PENN VA CORP NEW 1.1%

Value $8.875M Shares 292,437 Est. Cost — Unrealized —

— CHAPARRAL ENERGY INC 0.9%

Value $7.483M Shares 4,251,950 Est. Cost — Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.4%

Value $3.004M Shares 480,677 Est. Cost — Unrealized —

PFF ISHARES TR 0.1%

Value $1.063M Shares 28,277 Est. Cost — Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.1%

Value $942K Shares 110,698 Est. Cost — Unrealized —

— WESTROCK CO 0.1%

Value $748K Shares 17,432 Est. Cost — Unrealized —

SEB SEABOARD CORP 0.1%

Value $727K Shares 171 Est. Cost — Unrealized —

CSTM CONSTELLIUM SE 0.1%

Value $661K Shares 49,363 Est. Cost — Unrealized —

— RENEWABLE ENERGY GROUP INC 0.1%

Value $583K Shares 21,641 Est. Cost — Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value $538K Shares 13,913 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value $534K Shares 73,711 Est. Cost — Unrealized —

DSSI DIAMOND S SHIPPING INC 0.1%

Value $427K Shares 25,490 Est. Cost — Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $382K Shares 5,266 Est. Cost — Unrealized —

— STAGE STORES INC 0.0%

Value $314K Shares 38,683 Est. Cost — Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $313K Shares 26,959 Est. Cost — Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value $312K Shares 133,389 Est. Cost — Unrealized —

— VENATOR MATLS PLC 0.0%

Value $149K Shares 39,008 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	9,711,703	$128M	15.7%	—	—	SPONSORED ADS	91912E105
—	GOL LINHAS AEREAS INTLG S A	6,980,858	$126M	15.5%	—	—	SPON ADR PFD NEW	38045R206
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,915,127	$118M	14.5%	—	—	SP ADR NON VTG	71654V101
GGB	GERDAU S A	23,419,750	$115M	14.1%	—	—	SPON ADR REP PFD	373737105
BAK	BRASKEM S A	3,412,167	$50.5M	6.2%	—	—	SP ADR PFD A	105532105
BTU	PEABODY ENERGY CORP NEW	5,536,399	$50.49M	6.2%	—	—	COM	704551100
PBR	PETROLEO BRASILEIRO SA PETRO	2,843,002	$45.32M	5.6%	—	—	SPONSORED ADR	71654V408
TX	TERNIUM SA	1,914,832	$42.13M	5.2%	—	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	2,230,563	$37.7M	4.6%	—	—	COM CL A	45174J509
—	AZUL S A	682,998	$29.23M	3.6%	—	—	SPONSR ADR PFD	05501U106
—	CAESARS ENTMT CORP	1,503,546	$20.45M	2.5%	—	—	COM	127686103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,247,208	$15.01M	1.8%	—	—	COM	18453H106
—	NII HLDGS INC	5,000,000	$10.85M	1.3%	—	—	COM PAR	62913F508
—	PENN VA CORP NEW	292,437	$8.875M	1.1%	—	—	COM	70788V102
—	CHAPARRAL ENERGY INC	4,251,950	$7.483M	0.9%	—	—	COM CL A	15942R208
—	HOUGHTON MIFFLIN HARCOURT CO	480,677	$3.004M	0.4%	—	—	COM	44157R109
PFF	ISHARES TR	28,277	$1.063M	0.1%	—	—	PFD AND INCM SEC	464288687
—	CORNERSTONE BLDG BRANDS INC	110,698	$942K	0.1%	—	—	COM	21925D109
—	WESTROCK CO	17,432	$748K	0.1%	—	—	COM	96145D105
SEB	SEABOARD CORP	171	$727K	0.1%	—	—	COM	811543107
CSTM	CONSTELLIUM SE	49,363	$661K	0.1%	—	—	CL A SHS	F21107101
—	RENEWABLE ENERGY GROUP INC	21,641	$583K	0.1%	—	—	COM NEW	75972A301
—	SERVICEMASTER GLOBAL HLDGS I	13,913	$538K	0.1%	—	—	COM	81761R109
—	AMC ENTMT HLDGS INC	73,711	$534K	0.1%	—	—	CL A COM	00165C104
DSSI	DIAMOND S SHIPPING INC	25,490	$427K	0.1%	—	—	COM	Y20676105
CCK	CROWN HOLDINGS INC	5,266	$382K	0.0%	—	—	COM	228368106
—	STAGE STORES INC	38,683	$314K	0.0%	—	—	COM NEW	85254C305
MX	MAGNACHIP SEMICONDUCTOR CORP	26,959	$313K	0.0%	—	—	COM	55933J203
—	PARTY CITY HOLDCO INC	133,389	$312K	0.0%	—	—	COM	702149105
—	VENATOR MATLS PLC	39,008	$149K	0.0%	—	—	SHS	G9329Z100