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

CIK: 0001050417 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $190,853 (100.0% shares, 0.0% debt)

Holdings (10)

VALE VALE S A 34.1%

Value ($000) $64,995 Shares 7,840,170 Est. Cost $9.77 Unrealized —

GGB GERDAU SA 21.2%

Value ($000) $40,388 Shares 21,145,425 Est. Cost $3.48 Unrealized —

— GOL LINHAS AEREAS INTLG S A 12.7%

Value ($000) $24,173 Shares 5,661,059 Est. Cost $11.04 Unrealized —

BAK BRASKEM S A 10.9%

Value ($000) $20,816 Shares 3,134,871 Est. Cost $14.80 Unrealized —

TX TERNIUM SA 8.3%

Value ($000) $15,912 Shares 1,337,158 Est. Cost $28.09 Unrealized —

IHRT IHEARTMEDIA INC 7.8%

Value ($000) $14,843 Shares 2,030,563 Est. Cost $14.60 Unrealized +0.7%

BTU PEABODY ENERGY CORP NEW 1.8%

Value ($000) $3,510 Shares 1,210,238 Est. Cost $28.47 Unrealized -78.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 1.8%

Value ($000) $3,358 Shares 5,247,208 Est. Cost $4.58 Unrealized -53.6%

— CHAPARRAL ENERGY INC 1.0%

Value ($000) $1,929 Shares 4,103,270 Est. Cost $14.40 Unrealized —

— PENN VA CORP 0.5%

Value ($000) $929 Shares 300,583 Est. Cost $46.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VALE	VALE S A	7,840,170	$64,995	34.1%	$9.77	—	SPONSORED ADS	91912E105
GGB	GERDAU SA	21,145,425	$40,388	21.2%	$3.48	—	SPON ADR REP PFD	373737105
—	GOL LINHAS AEREAS INTLG S A	5,661,059	$24,173	12.7%	$11.04	—	SPON ADR PFD NEW	38045R206
BAK	BRASKEM S A	3,134,871	$20,816	10.9%	$14.80	—	SP ADR PFD A	105532105
TX	TERNIUM SA	1,337,158	$15,912	8.3%	$28.09	—	SPONSORED ADS	880890108
IHRT	IHEARTMEDIA INC	2,030,563	$14,843	7.8%	$14.60	+0.7%	COM CL A	45174J509
BTU	PEABODY ENERGY CORP NEW	1,210,238	$3,510	1.8%	$28.47	-78.4%	COM	704551100
CCO	CLEAR CHANNEL OUTDOOR HLDGS	5,247,208	$3,358	1.8%	$4.58	-53.6%	COM	18453H106
—	CHAPARRAL ENERGY INC	4,103,270	$1,929	1.0%	$14.40	—	COM CL A	15942R208
—	PENN VA CORP	300,583	$929	0.5%	$46.89	—	COM	70788V102