Contrarian Capital Management as of June 30, 2016
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 26 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraton Performance Polymers | 47.9 | $130M | 47k | 2793.00 | |
| Eastman Kodak (KODK) | 11.7 | $32M | 2.0M | 16.08 | |
| Overseas Shipholding Group I Cl A (OSG) | 8.7 | $24M | 2.2M | 10.99 | |
| American Airls (AAL) | 7.3 | $20M | 700k | 28.31 | |
| Vale (VALE) | 5.0 | $14M | 2.7M | 5.06 | |
| Delta Air Lines (DAL) | 3.3 | $8.8M | 243k | 36.43 | |
| Teekay Tankers Ltd cl a | 3.2 | $8.7M | 2.9M | 2.98 | |
| Gerdau SA (GGB) | 2.2 | $5.9M | 3.2M | 1.82 | |
| Archrock (AROC) | 1.1 | $3.1M | 329k | 9.42 | |
| Service Corporation International (SCI) | 1.0 | $2.8M | 103k | 27.04 | |
| Vale | 1.0 | $2.7M | 680k | 4.01 | |
| Allegiant Travel Company (ALGT) | 0.8 | $2.3M | 15k | 151.50 | |
| Amaya | 0.8 | $2.1M | 136k | 15.34 | |
| Macquarie Infrastructure Company | 0.8 | $2.0M | 28k | 74.04 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.7 | $2.0M | 191k | 10.59 | |
| Trina Solar | 0.7 | $1.9M | 240k | 7.74 | |
| Casella Waste Systems (CWST) | 0.6 | $1.7M | 210k | 7.85 | |
| Bwx Technologies (BWXT) | 0.6 | $1.6M | 44k | 35.78 | |
| Exide Technologies debt 7.000% 4/3 | 0.6 | $1.5M | 3.4M | 0.45 | |
| Tempur-Pedic International (TPX) | 0.5 | $1.4M | 26k | 55.32 | |
| Archrock Partners | 0.4 | $977k | 72k | 13.53 | |
| Crossamerica Partners (CAPL) | 0.3 | $864k | 35k | 24.51 | |
| JinkoSolar Holding (JKS) | 0.3 | $846k | 42k | 20.38 | |
| Conn's (CONN) | 0.2 | $504k | 67k | 7.52 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.2 | $454k | 118k | 3.86 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $380k | 118k | 3.23 |
