Contrarian Capital Management as of June 30, 2012
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Charter Communications | 26.8 | $49M | 694k | 70.87 | |
Industries N shs - a - (LYB) | 20.9 | $38M | 952k | 40.27 | |
Bank of America Corporation (BAC) | 11.6 | $21M | 2.6M | 8.18 | |
Hldgs (UAL) | 7.5 | $14M | 566k | 24.33 | |
General Motors Company (GM) | 4.0 | $7.3M | 370k | 19.72 | |
Resolute Fst Prods In | 3.6 | $6.7M | 574k | 11.58 | |
Delta Air Lines (DAL) | 3.5 | $6.4M | 582k | 10.95 | |
Genon Energy | 3.0 | $5.5M | 3.2M | 1.71 | |
Lear Corporation (LEA) | 2.3 | $4.3M | 113k | 37.73 | |
Chemtura Corporation | 1.5 | $2.7M | 187k | 14.50 | |
Annaly Capital Management | 1.4 | $2.6M | 156k | 16.78 | |
Cedar Fair (FUN) | 1.4 | $2.5M | 85k | 29.97 | |
Nordion | 1.2 | $2.2M | 235k | 9.36 | |
Transocean (RIG) | 1.1 | $2.0M | 46k | 44.74 | |
Comverse Technology | 1.0 | $1.9M | 327k | 5.82 | |
Fairpoint Communications | 1.0 | $1.8M | 292k | 6.15 | |
News Corporation | 0.9 | $1.7M | 75k | 22.30 | |
Beazer Homes USA | 0.8 | $1.5M | 460k | 3.25 | |
Brookdale Senior Living (BKD) | 0.8 | $1.4M | 78k | 17.74 | |
Avis Budget (CAR) | 0.7 | $1.3M | 87k | 15.20 | |
Endeavour International C | 0.7 | $1.3M | 151k | 8.40 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.6 | $1.2M | 68k | 17.25 | |
Cal Dive International (CDVIQ) | 0.6 | $1.0M | 353k | 2.90 | |
Sprint Nextel Corporation | 0.5 | $910k | 279k | 3.26 | |
Methanex Corp (MEOH) | 0.4 | $752k | 27k | 27.83 | |
Exide Technologies | 0.4 | $753k | 224k | 3.36 | |
Costamare (CMRE) | 0.4 | $746k | 54k | 13.91 | |
Parker Drilling Company | 0.3 | $574k | 127k | 4.51 | |
I.D. Systems | 0.2 | $428k | 98k | 4.38 | |
Sanofi Aventis Wi Conval Rt | 0.2 | $411k | 292k | 1.41 | |
Barrick Gold Corp (GOLD) | 0.2 | $376k | 10k | 37.60 | |
Dana Holding Corporation (DAN) | 0.1 | $252k | 20k | 12.83 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $250k | 14k | 17.73 | |
Xerium Technologies | 0.0 | $43k | 15k | 2.95 |