13F-HR filed by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 27 holding rows worth $815,257,000.
- Accession
- 0000919574-17-007892
- Filer
- CIK 1050417
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 27 entries on the cover page, a total value of $815,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,257,000 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 |
|---|---|---|---|---|---|---|
| PEABODY ENERGY CORP NEW | 704551407 | CMN | 2,587,576 | $147,340,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 4,812,852 | $139,621,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,154,428 | $72,045,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,556,204 | $68,353,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,538,657 | $47,448,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,500,000 | $45,315,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,107,821 | $44,559,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,061,876 | $42,454,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,754,018 | $36,886,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,172,400 | $36,262,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 2,376,930 | $31,304,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,523,313 | $21,044,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 18,981,006 | $15,185,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 400,000 | $11,604,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 12,483,318 | $9,862,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 883,202 | $9,141,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 146,272 | $5,915,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,006,139 | $5,276,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 458,107 | $4,696,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 342,877 | $4,303,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 116,310 | $3,863,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 72,908 | $3,399,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 265,031 | $2,677,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 175,081 | $2,528,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 744,887 | $1,430,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 225,969 | $1,374,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,532 | $1,373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-007892 | this filing | 2017-11-14 | acceptance time not in the bulk data set |