Contrarian Capital Management as of Sept. 30, 2016
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 33 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gerdau SA (GGB) | 13.9 | $29M | 11M | 2.72 | |
| Eastman Kodak (KODK) | 11.9 | $25M | 1.7M | 15.00 | |
| Overseas Shipholding Group I Cl A (OSG) | 10.1 | $21M | 2.0M | 10.57 | |
| Vale (VALE) | 9.2 | $20M | 3.5M | 5.50 | |
| Vale | 8.1 | $17M | 3.6M | 4.71 | |
| American Airls (AAL) | 7.7 | $16M | 444k | 36.61 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 5.2 | $11M | 580k | 18.96 | |
| Kraton Performance Polymers | 4.1 | $8.7M | 248k | 35.04 | |
| Barclays (BCS) | 3.9 | $8.2M | 941k | 8.69 | |
| Comstock Res Inc note 9.500% 6/1 | 3.4 | $7.2M | 10M | 0.72 | |
| Comstock Res Inc note 7.750% 4/0 | 3.2 | $6.7M | 9.2M | 0.73 | |
| Archrock (AROC) | 2.3 | $4.8M | 366k | 13.08 | |
| Verso Corp cl a | 2.0 | $4.2M | 646k | 6.45 | |
| Comstock Resources (CRK) | 1.8 | $3.8M | 494k | 7.64 | |
| Teekay Tankers Ltd cl a | 1.6 | $3.5M | 1.4M | 2.53 | |
| Service Corporation International (SCI) | 1.3 | $2.7M | 103k | 26.54 | |
| Calpine Corporation | 1.1 | $2.3M | 184k | 12.64 | |
| Amaya | 0.9 | $1.9M | 120k | 16.19 | |
| Braskem SA (BAK) | 0.9 | $1.9M | 123k | 15.38 | |
| Macquarie Infrastructure Company | 0.9 | $1.8M | 22k | 83.26 | |
| Ternium (TX) | 0.7 | $1.5M | 77k | 19.63 | |
| Archrock Partners | 0.7 | $1.5M | 103k | 14.72 | |
| Cloud Peak Energy | 0.7 | $1.4M | 254k | 5.44 | |
| Conn's (CONN) | 0.6 | $1.4M | 131k | 10.32 | |
| Casella Waste Systems (CWST) | 0.6 | $1.3M | 131k | 10.30 | |
| Crossamerica Partners (CAPL) | 0.6 | $1.3M | 52k | 25.40 | |
| Orbital Atk | 0.6 | $1.2M | 16k | 76.20 | |
| Allegiant Travel Company (ALGT) | 0.5 | $1.0M | 7.9k | 132.10 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $803k | 43k | 18.82 | |
| Advanced Emissions (ARQ) | 0.4 | $763k | 101k | 7.52 | |
| Avianca Holdings Sa | 0.2 | $435k | 67k | 6.48 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.2 | $431k | 118k | 3.67 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.1 | $264k | 118k | 2.25 |
