13F-HR filed by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 34 holding rows worth $210,333,000.
- Accession
- 0000919574-16-016344
- Filer
- CIK 1050417
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 34 entries on the cover page, a total value of $210,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,333,000 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 |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,736,524 | $29,203,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,675,564 | $25,133,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,006,139 | $21,205,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,538,891 | $19,464,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,614,780 | $17,026,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 443,799 | $16,247,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 580,173 | $11,000,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 941,044 | $8,178,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 10,000,000 | $7,250,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 9,175,000 | $6,652,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 365,756 | $4,784,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 127,000 | $4,450,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 120,950 | $4,238,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 645,494 | $4,163,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 493,707 | $3,772,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,373,128 | $3,474,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 102,630 | $2,724,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 183,956 | $2,325,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 119,755 | $1,939,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 122,700 | $1,887,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,991 | $1,831,000 | thousands by filing date | |
| ARCHROCK PARTNERS L P | 03957U100 | COM UNITS REPSTG | 103,161 | $1,519,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 76,786 | $1,507,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 253,902 | $1,381,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 131,068 | $1,353,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 130,953 | $1,349,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 52,128 | $1,324,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 15,997 | $1,219,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,873 | $1,040,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,667 | $803,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 101,423 | $763,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 67,141 | $435,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 117,479 | $431,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 117,479 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-016344 | this filing | 2016-11-14 | acceptance time not in the bulk data set |