13F-HR filed by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 36 holding rows worth $264,568,000.
- Accession
- 0000919574-14-006507
- Filer
- CIK 1050417
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 36 entries on the cover page, a total value of $264,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,568,000 with VALUE read as thousands by filing date, 13F file number 028-10718. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCONTRARIAN CAPITAL FUND I LP028-15262
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,244,540 | $63,074,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,807,926 | $39,720,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,034,048 | $36,688,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 582,630 | $16,016,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,752,371 | $13,996,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 380,961 | $13,772,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 837,621 | $13,100,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 178,777 | $11,156,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 255,483 | $7,520,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 213,861 | $6,831,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 414,281 | $4,955,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 163,751 | $3,698,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 20,001 | $3,028,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 141,987 | $2,865,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 124,670 | $2,636,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 89,585 | $2,571,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 114,721 | $2,167,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,495 | $2,057,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 55,845 | $1,897,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 95,990 | $1,768,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 20,090 | $1,633,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 110,245 | $1,617,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 211,343 | $1,302,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,435 | $1,212,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 53,164 | $1,142,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 15,570 | $1,039,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 182,282 | $1,021,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 162,525 | $946,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 63,429 | $901,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 119,995 | $884,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,413 | $806,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 119,995 | $780,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 34,322 | $561,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 30,292 | $559,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 41,627 | $445,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 25,050 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006507 | this filing | 2014-11-14 | acceptance time not in the bulk data set |