Contrarian Capital Management as of Sept. 30, 2014
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hmh Holdings | 23.8 | $63M | 3.2M | 19.44 | |
Eastman Kodak (KODK) | 15.0 | $40M | 1.8M | 21.97 | |
American Airls (AAL) | 13.9 | $37M | 1.0M | 35.48 | |
JinkoSolar Holding (JKS) | 6.0 | $16M | 583k | 27.49 | |
Teekay Tankers Ltd cl a | 5.3 | $14M | 3.8M | 3.73 | |
Delta Air Lines (DAL) | 5.2 | $14M | 381k | 36.15 | |
Resolute Fst Prods In | 5.0 | $13M | 838k | 15.64 | |
Cooper Standard Holdings (CPS) | 4.2 | $11M | 179k | 62.40 | |
Popular (BPOP) | 2.8 | $7.5M | 256k | 29.43 | |
General Motors Company (GM) | 2.6 | $6.8M | 214k | 31.94 | |
Rhino Resource Partners | 1.9 | $5.0M | 414k | 11.96 | |
Goodyear Tire & Rubber Company (GT) | 1.4 | $3.7M | 164k | 22.58 | |
Charter Communications | 1.1 | $3.0M | 20k | 151.39 | |
Tribune Publishing | 1.1 | $2.9M | 142k | 20.18 | |
Service Corporation International (SCI) | 1.0 | $2.6M | 125k | 21.14 | |
Cooper Tire & Rubber Company | 1.0 | $2.6M | 90k | 28.70 | |
& PROD CO shares Brookfield | 0.8 | $2.2M | 115k | 18.89 | |
Ryman Hospitality Pptys (RHP) | 0.8 | $2.1M | 44k | 47.29 | |
Lehigh Gas Partners Lp ut ltd ptn int | 0.7 | $1.9M | 56k | 33.97 | |
Northstar Asset Management C | 0.7 | $1.8M | 96k | 18.42 | |
Wyndham Worldwide Corporation | 0.6 | $1.6M | 20k | 81.28 | |
Global Brass & Coppr Hldgs I | 0.6 | $1.6M | 110k | 14.67 | |
Dht Holdings (DHT) | 0.5 | $1.3M | 211k | 6.16 | |
American International (AIG) | 0.5 | $1.2M | 22k | 54.02 | |
Oci Partners | 0.4 | $1.1M | 53k | 21.48 | |
Macquarie Infrastructure Company | 0.4 | $1.0M | 16k | 66.73 | |
Chc | 0.4 | $1.0M | 182k | 5.60 | |
Scorpio Bulkers | 0.4 | $946k | 163k | 5.82 | |
Chiquita Brands International | 0.3 | $901k | 63k | 14.20 | |
Eastman Kodak Co *w exp 09/03/201 | 0.3 | $884k | 120k | 7.37 | |
Knowles (KN) | 0.3 | $806k | 30k | 26.50 | |
Eastman Kodak Co *w exp 09/03/201 | 0.3 | $780k | 120k | 6.50 | |
News (NWSA) | 0.2 | $561k | 34k | 16.35 | |
Wci Cmntys Inc Com Par $0.01 | 0.2 | $559k | 30k | 18.45 | |
Annaly Capital Management | 0.2 | $445k | 42k | 10.69 | |
Senomyx | 0.1 | $205k | 25k | 8.18 |