13F-HR filed by CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
CONTRARIAN CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 25 holding rows worth $1,072,233,000.
- Accession
- 0000919574-19-001470
- Filer
- CIK 1050417
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 25 entries on the cover page, a total value of $1,072,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,233,000 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
- included managerContrarian Emerging Markets, L.P.028-18769
- included managerBOSTON PATRIOT SUMMER ST LLC028-18768
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 ENGR CORP | 704551100 | COM | 8,272,095 | $252,133,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,415,129 | $110,996,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,980,858 | $94,591,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,345,269 | $81,825,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,149,325 | $71,271,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,277,574 | $63,655,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,068,012 | $60,416,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B208 | *W EXP 07/21/202 | 70,765 | $60,150,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,907,703 | $51,699,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 783,350 | $42,348,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,994,807 | $38,962,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,611 | $28,054,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 4,059,569 | $27,564,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,097,962 | $25,132,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 15,038,531 | $18,667,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 3,790,800 | $18,651,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 447,012 | $12,378,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $4,017,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,803,736 | $3,734,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 642,176 | $2,466,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,684 | $1,068,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,102 | $944,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 116,191 | $812,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,966 | $353,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,906 | $347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001470 | this filing | 2019-02-14 | acceptance time not in the bulk data set |