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

CIK: 0001050417 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $815,913 (100.0% shares, 0.0% debt)

Holdings (30)

VALE VALE S A 15.7%

Value ($000) $128,194 Shares 9,711,703 Est. Cost $9.77 Unrealized —

— GOL LINHAS AEREAS INTLG S A 15.5%

Value ($000) $126,144 Shares 6,980,858 Est. Cost $11.04 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 14.5%

Value ($000) $118,094 Shares 7,915,127 Est. Cost $12.11 Unrealized —

GGB GERDAU S A 14.1%

Value ($000) $114,757 Shares 23,419,750 Est. Cost $3.48 Unrealized —

BAK BRASKEM S A 6.2%

Value ($000) $50,500 Shares 3,412,167 Est. Cost $14.80 Unrealized —

BTU PEABODY ENERGY CORP NEW 6.2%

Value ($000) $50,492 Shares 5,536,399 Est. Cost $28.47 Unrealized -61.3%

PBR PETROLEO BRASILEIRO SA PETRO 5.6%

Value ($000) $45,317 Shares 2,843,002 Est. Cost $12.07 Unrealized —

TX TERNIUM SA 5.2%

Value ($000) $42,126 Shares 1,914,832 Est. Cost $28.09 Unrealized —

IHRT IHEARTMEDIA INC 4.6%

Value ($000) $37,697 Shares 2,230,563 Est. Cost $14.60 Unrealized +3.8%

— AZUL S A 3.6%

Value ($000) $29,232 Shares 682,998 Est. Cost $24.91 Unrealized —

— CAESARS ENTMT CORP 2.5%

Value ($000) $20,448 Shares 1,503,546 Est. Cost $12.04 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value ($000) $15,007 Shares 5,247,208 Est. Cost $4.58 Unrealized -44.7%

— NII HLDGS INC 1.3%

Value ($000) $10,850 Shares 5,000,000 Est. Cost $2.17 Unrealized —

— PENN VA CORP NEW 1.1%

Value ($000) $8,875 Shares 292,437 Est. Cost $48.11 Unrealized —

— CHAPARRAL ENERGY INC 0.9%

Value ($000) $7,483 Shares 4,251,950 Est. Cost $14.40 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 0.4%

Value ($000) $3,004 Shares 480,677 Est. Cost $6.25 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $1,063 Shares 28,277 Est. Cost $37.22 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.1%

Value ($000) $942 Shares 110,698 Est. Cost $8.51 Unrealized —

— WESTROCK CO 0.1%

Value ($000) $748 Shares 17,432 Est. Cost $42.91 Unrealized —

SEB SEABOARD CORP 0.1%

Value ($000) $727 Shares 171 Est. Cost $4131.82 Unrealized -0.3%

CSTM CONSTELLIUM SE 0.1%

Value ($000) $661 Shares 49,363 Est. Cost $13.80 Unrealized 0.0%

— RENEWABLE ENERGY GROUP INC 0.1%

Value ($000) $583 Shares 21,641 Est. Cost $26.94 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.1%

Value ($000) $538 Shares 13,913 Est. Cost $38.67 Unrealized —

— AMC ENTMT HLDGS INC 0.1%

Value ($000) $534 Shares 73,711 Est. Cost $10.00 Unrealized —

DSSI DIAMOND S SHIPPING INC 0.1%

Value ($000) $427 Shares 25,490 Est. Cost $16.75 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value ($000) $382 Shares 5,266 Est. Cost $43.94 Unrealized +54.2%

— STAGE STORES INC 0.0%

Value ($000) $314 Shares 38,683 Est. Cost $8.12 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $313 Shares 26,959 Est. Cost $11.73 Unrealized 0.0%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $312 Shares 133,389 Est. Cost $2.34 Unrealized —

— VENATOR MATLS PLC 0.0%

Value ($000) $149 Shares 39,008 Est. Cost $3.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	9,711,703	$128,194	15.7%	$9.77	—	SPONSORED ADS	91912E105
—	GOL LINHAS AEREAS INTLG S A	6,980,858	$126,144	15.5%	$11.04	—	SPON ADR PFD NEW	38045R206
PBR/A	PETROLEO BRASILEIRO SA PETRO	7,915,127	$118,094	14.5%	$12.11	—	SP ADR NON VTG	71654V101
GGB	GERDAU S A	23,419,750	$114,757	14.1%	$3.48	—	SPON ADR REP PFD	373737105
BAK	BRASKEM S A	3,412,167	$50,500	6.2%	$14.80	—	SP ADR PFD A	105532105
BTU	PEABODY ENERGY CORP NEW	5,536,399	$50,492	6.2%	$28.47	-61.3%	COM	704551100
PBR	PETROLEO BRASILEIRO SA PETRO	2,843,002	$45,317	5.6%	$12.07	—	SPONSORED ADR	71654V408
TX	TERNIUM SA	1,914,832	$42,126	5.2%	$28.09	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	2,230,563	$37,697	4.6%	$14.60	+3.8%	COM CL A	45174J509
—	AZUL S A	682,998	$29,232	3.6%	$24.91	—	SPONSR ADR PFD	05501U106
—	CAESARS ENTMT CORP	1,503,546	$20,448	2.5%	$12.04	—	COM	127686103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,247,208	$15,007	1.8%	$4.58	-44.7%	COM	18453H106
—	NII HLDGS INC	5,000,000	$10,850	1.3%	$2.17	—	COM PAR	62913F508
—	PENN VA CORP NEW	292,437	$8,875	1.1%	$48.11	—	COM	70788V102
—	CHAPARRAL ENERGY INC	4,251,950	$7,483	0.9%	$14.40	—	COM CL A	15942R208
—	HOUGHTON MIFFLIN HARCOURT CO	480,677	$3,004	0.4%	$6.25	—	COM	44157R109
PFF	ISHARES TR	28,277	$1,063	0.1%	$37.22	—	PFD AND INCM SEC	464288687
—	CORNERSTONE BLDG BRANDS INC	110,698	$942	0.1%	$8.51	—	COM	21925D109
—	WESTROCK CO	17,432	$748	0.1%	$42.91	—	COM	96145D105
SEB	SEABOARD CORP	171	$727	0.1%	$4131.82	-0.3%	COM	811543107
CSTM	CONSTELLIUM SE	49,363	$661	0.1%	$13.80	0.0%	CL A SHS	F21107101
—	RENEWABLE ENERGY GROUP INC	21,641	$583	0.1%	$26.94	—	COM NEW	75972A301
—	SERVICEMASTER GLOBAL HLDGS I	13,913	$538	0.1%	$38.67	—	COM	81761R109
—	AMC ENTMT HLDGS INC	73,711	$534	0.1%	$10.00	—	CL A COM	00165C104
DSSI	DIAMOND S SHIPPING INC	25,490	$427	0.1%	$16.75	—	COM	Y20676105
CCK	CROWN HOLDINGS INC	5,266	$382	0.0%	$43.94	+54.2%	COM	228368106
—	STAGE STORES INC	38,683	$314	0.0%	$8.12	—	COM NEW	85254C305
MX	MAGNACHIP SEMICONDUCTOR CORP	26,959	$313	0.0%	$11.73	0.0%	COM	55933J203
—	PARTY CITY HOLDCO INC	133,389	$312	0.0%	$2.34	—	COM	702149105
—	VENATOR MATLS PLC	39,008	$149	0.0%	$3.82	—	SHS	G9329Z100