Contrarian Capital Management as of Dec. 31, 2018
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 24.1 | $252M | 8.3M | 30.48 | |
| Vale (VALE) | 10.6 | $111M | 8.4M | 13.19 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 9.1 | $95M | 7.0M | 13.55 | |
| Braskem SA (BAK) | 7.8 | $82M | 3.3M | 24.46 | |
| Petroleo Brasileiro SA (PBR.A) | 6.8 | $71M | 6.1M | 11.59 | |
| Cleveland-cliffs (CLF) | 6.1 | $64M | 8.3M | 7.69 | |
| Gerdau SA (GGB) | 5.8 | $61M | 16M | 3.76 | |
| Falcon Minerals Corp *w exp 07/21/202 | 5.8 | $60M | 71k | 850.00 | |
| Ternium (TX) | 5.0 | $52M | 1.9M | 27.10 | |
| Penn Va | 4.0 | $42M | 783k | 54.06 | |
| Petroleo Brasileiro SA (PBR) | 3.7 | $39M | 3.0M | 13.01 | |
| Caesars Entertainment | 2.6 | $28M | 4.1M | 6.79 | |
| Vistra Energy (VST) | 2.4 | $25M | 1.1M | 22.89 | |
| Caesars Entmt Corp note 5.000%10/0 | 1.8 | $19M | 15M | 1.24 | |
| Chaparral Energy | 1.8 | $19M | 3.8M | 4.92 | |
| Azul Sa (AZUL) | 1.2 | $12M | 447k | 27.69 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $4.0M | 300.00 | 13390.00 | |
| Key Energy Svcs Inc Del | 0.4 | $3.7M | 1.8M | 2.07 | |
| Basic Energy Services | 0.2 | $2.5M | 642k | 3.84 | |
| Crown Holdings (CCK) | 0.1 | $1.1M | 26k | 41.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $944k | 31k | 30.35 | |
| Constellium Holdco B V cl a | 0.1 | $812k | 116k | 6.99 | |
| Kraton Performance Polymers | 0.0 | $347k | 16k | 21.82 | |
| Orion Engineered Carbons (OEC) | 0.0 | $353k | 14k | 25.28 |
