13F-HR filed by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 22 holding rows worth $198,852,000.
- Accession
- 0000919574-15-007810
- Filer
- CIK 1050417
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 22 entries on the cover page, a total value of $198,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,853,000 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 | 2,800,389 | $56,876,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,774,354 | $27,715,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 673,480 | $26,151,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 3,358,152 | $23,171,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $10,920,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 242,783 | $10,894,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $9,582,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 236,023 | $7,135,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 165,554 | $4,364,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 102,752 | $4,056,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 110,688 | $3,000,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 431,884 | $2,505,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 194,494 | $2,349,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 316,483 | $2,247,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,540 | $1,776,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 70,225 | $1,603,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 95,768 | $1,476,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,060 | $1,105,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 62,486 | $760,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 121,996 | $418,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 29,915 | $384,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 121,996 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007810 | this filing | 2015-11-13 | acceptance time not in the bulk data set |