13F-HR filed by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 22 holding rows worth $175,966,000.
- Accession
- 0000919574-16-012894
- Filer
- CIK 1050417
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 22 entries on the cover page, a total value of $175,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,966,000 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 | 2,880,557 | $57,438,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 654,598 | $26,845,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,969,758 | $21,372,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 450,000 | $12,470,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 300,000 | $12,081,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 242,783 | $11,819,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,923,787 | $10,730,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150,000 | $4,157,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,258 | $2,513,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 32,878 | $2,217,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 316,483 | $1,937,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,649 | $1,818,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 255,273 | $1,710,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49,960 | $1,677,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 83,832 | $1,450,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 157,596 | $1,261,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,834 | $1,217,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 80,000 | $1,128,000 | thousands by filing date | put |
| CONNS INC | 208242107 | COM | 67,064 | $836,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 93,634 | $791,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 117,479 | $310,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 117,479 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-012894 | this filing | 2016-05-13 | acceptance time not in the bulk data set |