Contrarian Capital Management as of March 31, 2016
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hmh Holdings | 32.6 | $57M | 2.9M | 19.94 | |
| American Airls (AAL) | 15.3 | $27M | 655k | 41.01 | |
| Eastman Kodak (KODK) | 12.2 | $21M | 2.0M | 10.85 | |
| Southern Copper Corporation (SCCO) | 9.4 | $17M | 600k | 27.71 | |
| ConocoPhillips (COP) | 6.9 | $12M | 300k | 40.27 | |
| Delta Air Lines (DAL) | 6.7 | $12M | 243k | 48.68 | |
| Teekay Tankers Ltd cl a | 6.1 | $11M | 2.9M | 3.67 | |
| Signet Jewelers (SIG) | 1.4 | $2.5M | 20k | 124.05 | |
| Macquarie Infrastructure Company | 1.3 | $2.2M | 33k | 67.43 | |
| Caesars Acquisition Co cl a | 1.1 | $1.9M | 317k | 6.12 | |
| Service Corporation International (SCI) | 1.0 | $1.8M | 74k | 24.68 | |
| Casella Waste Systems (CWST) | 1.0 | $1.7M | 255k | 6.70 | |
| Bwx Technologies (BWXT) | 0.9 | $1.7M | 50k | 33.57 | |
| Kraton Performance Polymers | 0.8 | $1.5M | 84k | 17.30 | |
| Archrock (AROC) | 0.7 | $1.3M | 158k | 8.00 | |
| Allegiant Travel Company (ALGT) | 0.7 | $1.2M | 6.8k | 178.08 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.6 | $1.1M | 80k | 14.10 | |
| Conn's (CONN) | 0.5 | $836k | 67k | 12.47 | |
| ardmore Shipping (ASC) | 0.5 | $791k | 94k | 8.45 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.2 | $310k | 118k | 2.64 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $189k | 118k | 1.61 |
