Contrarian Capital Management as of Sept. 30, 2018
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 28 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 24.4 | $277M | 7.8M | 35.64 | |
| Vale (VALE) | 9.8 | $111M | 7.5M | 14.84 | |
| Gerdau SA (GGB) | 8.7 | $99M | 23M | 4.21 | |
| Cleveland-cliffs (CLF) | 8.7 | $99M | 7.8M | 12.66 | |
| Braskem SA (BAK) | 8.5 | $96M | 3.3M | 28.87 | |
| Ternium (TX) | 5.9 | $67M | 2.2M | 30.29 | |
| Penn Va | 5.6 | $64M | 790k | 80.54 | |
| Chaparral Energy | 5.1 | $58M | 3.3M | 17.62 | |
| Petroleo Brasileiro SA (PBR) | 4.0 | $45M | 3.8M | 12.07 | |
| Caesars Entertainment | 3.7 | $42M | 4.1M | 10.25 | |
| Vistra Energy (VST) | 3.4 | $39M | 1.6M | 24.88 | |
| Gol Linhas Aereas Intlg S A spon adr p | 3.4 | $38M | 7.0M | 5.46 | |
| Key Energy Svcs Inc Del | 2.2 | $25M | 2.2M | 11.44 | |
| Caesars Entmt Corp note 5.000%10/0 | 2.2 | $25M | 15M | 1.63 | |
| Azul Sa (AZULQ) | 1.2 | $14M | 779k | 17.79 | |
| Basic Energy Services | 0.6 | $6.4M | 642k | 9.99 | |
| Constellium Holdco B V cl a | 0.4 | $4.6M | 372k | 12.35 | |
| Kraton Performance Polymers | 0.4 | $4.4M | 94k | 47.15 | |
| Alta Mesa Resour | 0.4 | $4.3M | 1.0M | 4.18 | |
| Precision Drilling Corporation | 0.3 | $2.9M | 842k | 3.46 | |
| First Data | 0.3 | $2.9M | 119k | 24.47 | |
| Falcon Minerals Corp cl a | 0.3 | $2.9M | 267k | 11.00 | |
| Alcoa (AA) | 0.2 | $2.8M | 69k | 40.39 | |
| Willscot Corp | 0.2 | $2.3M | 135k | 17.15 | |
| Willscot Corp *w exp 09/10/202 | 0.2 | $1.8M | 593k | 2.98 | |
| Akorn | 0.1 | $731k | 56k | 12.98 | |
| MiMedx (MDXG) | 0.1 | $635k | 103k | 6.18 | |
| Cgg (CGGYY) | 0.0 | $361k | 133k | 2.71 |
