Contrarian Capital Management as of Sept. 30, 2015
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hmh Holdings | 28.6 | $57M | 2.8M | 20.31 | |
| Eastman Kodak (KODK) | 13.9 | $28M | 1.8M | 15.62 | |
| American Airls (AAL) | 13.2 | $26M | 674k | 38.83 | |
| Teekay Tankers Ltd cl a | 11.7 | $23M | 3.4M | 6.90 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $11M | 100k | 109.20 | |
| Delta Air Lines (DAL) | 5.5 | $11M | 243k | 44.87 | |
| Spdr S&p 500 Etf (SPY) | 4.8 | $9.6M | 50k | 191.64 | |
| Popular (BPOP) | 3.6 | $7.1M | 236k | 30.23 | |
| Bwx Technologies (BWXT) | 2.2 | $4.4M | 166k | 26.36 | |
| Interactive Brokers (IBKR) | 2.0 | $4.1M | 103k | 39.47 | |
| Service Corporation International (SCI) | 1.5 | $3.0M | 111k | 27.10 | |
| Casella Waste Systems (CWST) | 1.3 | $2.5M | 432k | 5.80 | |
| ardmore Shipping (ASC) | 1.2 | $2.3M | 195k | 12.08 | |
| Caesars Acquisition Co cl a | 1.1 | $2.2M | 317k | 7.10 | |
| Spirit Airlines (SAVE) | 0.9 | $1.8M | 38k | 47.31 | |
| Crossamerica Partners (CAPL) | 0.8 | $1.6M | 70k | 22.83 | |
| Fairpoint Communications | 0.7 | $1.5M | 96k | 15.41 | |
| Cooper Standard Holdings (CPS) | 0.6 | $1.1M | 19k | 57.97 | |
| American Capital | 0.4 | $760k | 63k | 12.16 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.2 | $418k | 122k | 3.43 | |
| News Corp Class B cos (NWS) | 0.2 | $384k | 30k | 12.84 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.2 | $366k | 122k | 3.00 |
