Contrarian Capital Management as of June 30, 2014
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eastman Kodak (KODK) | 20.5 | $66M | 2.7M | 24.47 | |
Hmh Holdings | 19.9 | $64M | 3.3M | 19.16 | |
American Airls (AAL) | 13.8 | $44M | 1.0M | 42.96 | |
JinkoSolar Holding (JKS) | 5.5 | $18M | 589k | 30.17 | |
Teekay Tankers Ltd cl a | 5.0 | $16M | 3.7M | 4.29 | |
Delta Air Lines (DAL) | 4.6 | $15M | 381k | 38.72 | |
Resolute Fst Prods In | 4.4 | $14M | 838k | 16.78 | |
NRG Energy (NRG) | 4.4 | $14M | 377k | 37.20 | |
Cooper Standard Holdings (CPS) | 3.7 | $12M | 179k | 66.16 | |
Popular (BPOP) | 2.7 | $8.7M | 256k | 34.18 | |
General Motors Company (GM) | 2.4 | $7.8M | 214k | 36.30 | |
Rhino Resource Partners | 1.8 | $5.8M | 414k | 14.07 | |
Goodyear Tire & Rubber Company (GT) | 1.7 | $5.4M | 194k | 27.78 | |
Northstar Realty Finance | 1.0 | $3.3M | 192k | 17.38 | |
& PROD CO shares Brookfield | 1.0 | $3.2M | 153k | 20.75 | |
Global Brass & Coppr Hldgs I | 0.9 | $2.9M | 174k | 16.90 | |
Ryman Hospitality Pptys (RHP) | 0.7 | $2.1M | 44k | 48.14 | |
Service Corporation International (SCI) | 0.6 | $1.8M | 86k | 20.72 | |
Hertz Global Holdings | 0.5 | $1.6M | 56k | 28.02 | |
Wyndham Worldwide Corporation | 0.5 | $1.5M | 20k | 75.71 | |
Micron Technology (MU) | 0.5 | $1.5M | 45k | 32.95 | |
Knowles (KN) | 0.4 | $1.3M | 43k | 30.73 | |
Echostar Corporation (SATS) | 0.4 | $1.3M | 24k | 52.93 | |
American International (AIG) | 0.4 | $1.2M | 22k | 54.60 | |
News (NWSA) | 0.4 | $1.2M | 69k | 17.93 | |
Assured Guaranty (AGO) | 0.4 | $1.2M | 49k | 24.49 | |
Oci Partners | 0.3 | $1.1M | 53k | 21.25 | |
Eastman Kodak Co *w exp 09/03/201 | 0.3 | $996k | 106k | 9.44 | |
Eastman Kodak Co *w exp 09/03/201 | 0.3 | $967k | 106k | 9.17 | |
Wci Cmntys Inc Com Par $0.01 | 0.3 | $931k | 48k | 19.30 | |
Sears Hometown and Outlet Stores | 0.3 | $895k | 42k | 21.47 | |
Chc | 0.3 | $906k | 107k | 8.44 | |
Annaly Capital Management | 0.1 | $476k | 42k | 11.43 | |
D National Bk Greece S A pref | 0.1 | $333k | 17k | 19.98 | |
Senomyx | 0.1 | $217k | 25k | 8.66 |