CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
Q1 2014 13F-HR Holdings
Net value change ($000)
-7,303
(-1.7%)
New positions
8
Sold out positions
10
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| JKS | 13,889 | NEW |
| Houghton Mifflin Harcourt Co | 10,965 | 19.9% |
| TRINA SOLAR LIMITED | 10,516 | NEW |
| AAL | 5,730 | 55.1% |
| CPS | 4,682 | 58.2% |
| RHINO RESOURCE PARTNERS LP | 4,130 | 1156.9% |
| NATIONAL BK GREECE S A | 2,201 | 59.9% |
| WPX ENERGY, INC. | 2,011 | NEW |
| CLOUD PEAK ENERGY INC. | 1,850 | NEW |
| NRG | 1,820 | 10.7% |
Top Reduces (Value $000, Stocks/ETFs)
| LYB | -16,560 | -100.0% |
| AIG | -9,999 | -89.9% |
| UAL | -8,125 | -42.0% |
| VANTAGE DRILLING COMPANY | -6,131 | -100.0% |
| BAC | -6,030 | -33.9% |
| KODK | -5,419 | -3.8% |
| DAL | -2,300 | -14.8% |
| GTN | -1,865 | -100.0% |
| Resolute Forest Products Inc. | -1,774 | -6.5% |
| TESORO CORP | -1,726 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|