Contrarian Capital Management as of Dec. 31, 2016
Portfolio Holdings for Contrarian Capital Management
Contrarian Capital Management holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Key Energy Svcs Inc Del | 18.2 | $71M | 2.4M | 29.99 | |
Penn Va | 13.2 | $52M | 1.1M | 49.00 | |
Braskem SA (BAK) | 10.1 | $40M | 1.9M | 21.21 | |
Gerdau SA (GGB) | 8.5 | $33M | 11M | 3.14 | |
Vale (VALE) | 6.9 | $27M | 3.5M | 7.62 | |
Vale | 6.4 | $25M | 3.6M | 6.89 | |
American Airls (AAL) | 5.0 | $20M | 419k | 46.69 | |
Comstock Res Inc note 7.750% 4/0 | 3.1 | $12M | 14M | 0.87 | |
Comstock Res Inc note 9.500% 6/1 | 2.9 | $11M | 13M | 0.87 | |
Barclays (BCS) | 2.6 | $10M | 941k | 11.00 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 2.5 | $9.8M | 716k | 13.62 | |
International Seaways (INSW) | 2.4 | $9.4M | 669k | 14.04 | |
Ternium (TX) | 2.4 | $9.2M | 381k | 24.15 | |
Eastman Kodak (KODK) | 2.2 | $8.6M | 555k | 15.50 | |
Overseas Shipholding Group I Cl A (OSG) | 2.0 | $7.7M | 2.0M | 3.83 | |
Corecivic (CXW) | 1.9 | $7.6M | 310k | 24.46 | |
Verso Corp cl a | 1.2 | $4.6M | 646k | 7.10 | |
Kraton Performance Polymers | 1.1 | $4.4M | 153k | 28.48 | |
Archrock (AROC) | 1.1 | $4.3M | 326k | 13.20 | |
Louisiana-Pacific Corporation (LPX) | 1.0 | $3.8M | 199k | 18.93 | |
Service Corporation International (SCI) | 0.9 | $3.5M | 124k | 28.40 | |
Comstock Resources (CRK) | 0.8 | $3.2M | 327k | 9.85 | |
Teekay Tankers Ltd cl a | 0.8 | $3.1M | 1.4M | 2.26 | |
Conn's (CONN) | 0.7 | $2.7M | 213k | 12.65 | |
Cott Corp | 0.6 | $2.2M | 198k | 11.33 | |
Alcoa (AA) | 0.5 | $2.1M | 73k | 28.09 | |
Delek US Holdings | 0.3 | $1.3M | 55k | 24.07 | |
Cloud Peak Energy | 0.3 | $1.2M | 207k | 5.61 | |
Advanced Emissions (ARQ) | 0.2 | $937k | 101k | 9.24 | |
Eastman Kodak Co *w exp 09/03/201 | 0.1 | $458k | 118k | 3.90 | |
Eastman Kodak Co *w exp 09/03/201 | 0.1 | $331k | 118k | 2.82 |