Contrarian Capital Management, L.l.c. — Q4 2019 13F 持股

Name: Contrarian Capital Management, L.l.c. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050417

申报总市值

US$3.6亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VALE	Vale Sa-sp Adr	股票-原材料	15.71%	—	-4.55%
2	GOLGBP	Gol Linhas Aereas Intel-adr	股票-其他	15.46%	—	+9.44%
3	PBR-A	Petroleo Brasil-sp Pref Adr	股票-其他	14.47%	—	-1.76%
4	GGB	Gerdau SA -spon Adr	股票-其他	14.06%	+0.77%	+10.07%
5	BAK	Braskem Sa-class A- Adr	股票-其他	6.19%	—	—
6	BTU	Peabody Energy CORP	股票-能源	6.19%	—	-32.32%
7	PBR	Petroleo Brasileiro-spon Adr	股票-能源	5.55%	—	-2.47%
8	TX	Ternium Sa-sponsored Adr	股票-其他	5.16%	+1.19%	+6.40%
9	IHRT	Iheartmedia INC - Class A	股票-其他	4.62%	—	-1.90%
10	✓	Azul Sa-adr	股票-其他	3.58%	—	+21.47%
11	CZREUR	Caesars Entertainment CORP	股票-其他	2.51%	—	-12.57%
12	CCO	Clear Channel Outdoor Holdin	股票-其他	1.84%	+0.19%	-1.99%
13	NIHDEUR	Nii Holdings INC	股票-其他	1.33%	—	—
14	PVACUSD	Ranger Oil Corp-a	股票-其他	1.09%	—	-12.18%
15	CHAPQ	Chaparral Energy Inc-class A	股票-其他	0.92%	—	+6.54%
16	HMHCUSD	Houghton Mifflin Harcourt Co	股票-其他	0.37%	—	—
17	PFF	Ishares Preferred & Income S	ETF-其他	0.13%	—	+29.85%
18	NCSUSD	Cornerstone Building Brands	股票-其他	0.12%	—	—
19	WRKUSD	Westrock Co	股票-其他	0.09%	—	—
20	SEB	Seaboard CORP	股票-其他	0.09%	—	+26.67%
21	CSTM	Constellium SE	股票-其他	0.08%	—	—
22	REGIEUR	Renewable Energy Group INC	股票-其他	0.07%	—	—
23	SERVUSD	Servicemaster Global Holding	股票-其他	0.07%	—	—
24	AMC	AMC Entertainment Holdings, Inc.	股票-其他	0.07%	—	+25.60%
25	FANG	Diamondback Energy, Inc.	股票-能源	0.05%	—	—
26	CCK	Crown Holdings INC	股票-周期性消费	0.05%	—	-34.76%
27	SSI3EUR	Stage Stores INC	股票-其他	0.04%	—	—
28	MX	Magnachip Semiconductor CORP	股票-其他	0.04%	—	—
29	PRTY1EUR	Party City Holdco INC	股票-其他	0.04%	—	—
30	✓	Venator Matls PLC	股票-其他	0.02%	—	—

本季持股变动

Contrarian Capital Management, L.l.c. 于截至 Q4 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GGB	Gerdau SA -spon Adr	+8%	+10.07%	加仓
2	GOLGBP	Gol Linhas Aereas Intel-adr	+6.5%	+9.44%	加仓
3	VALE	Vale Sa-sp Adr	+5%	-4.55%	减仓
4	PBR-A	Petroleo Brasil-sp Pref Adr	+4.8%	-1.76%	减仓
5	TX	Ternium Sa-sponsored Adr	+2%	+6.40%	加仓
6	✓	Azul Sa-adr	+1.7%	+21.47%	加仓
7	PBR	Petroleo Brasileiro-spon Adr	+1.7%	-2.47%	减仓
8	IHRT	Iheartmedia INC - Class A	+1.5%	-1.90%	减仓
9	CZREUR	Caesars Entertainment CORP	+0.7%	-12.57%	减仓
10	CCO	Clear Channel Outdoor Holdin	+0.6%	-1.99%	减仓
11	CHAPQ	Chaparral Energy Inc-class A	+0.4%	+6.54%	加仓
12	PVACUSD	Ranger Oil Corp-a	+0.2%	-12.18%	减仓
13	PFF	Ishares Preferred & Income S	+0.1%	+29.85%	加仓
14	SEB	Seaboard CORP	0%	+26.67%	加仓
15	AMC	AMC Entertainment Holdings, Inc.	0%	+25.60%	加仓
16	CCK	Crown Holdings INC	—	-34.76%	减仓
17	BTU	Peabody Energy CORP	-4.8%	-32.32%	减仓
18	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
19	CLF	Cleveland-cliffs INC	—	EXIT	清仓
20	BAK	Braskem Sa-class A- Adr	—	NEW	新建仓
21	VST	Vistra CORP	—	EXIT	清仓
22	NIHDEUR	Nii Holdings INC	—	NEW	新建仓
23	HMHCUSD	Houghton Mifflin Harcourt Co	—	NEW	新建仓
24	KEGEUR	Key Energy Services INC	—	EXIT	清仓
25	✓		—	EXIT	清仓
26	BASEUR	Basic Energy Services INC	—	EXIT	清仓
27	NCSUSD	Cornerstone Building Brands	—	NEW	新建仓
28	KRAUSD	Kraton CORP	—	EXIT	清仓
29	WRKUSD	Westrock Co	—	NEW	新建仓
30	CSTM	Constellium SE	—	NEW	新建仓
31	GIL	Gildan Activewear INC	—	EXIT	清仓
32	REGIEUR	Renewable Energy Group INC	—	NEW	新建仓
33	ANF	Abercrombie & Fitch Co-cl A	—	EXIT	清仓
34	CSTM	Constellium SE	—	EXIT	清仓
35	SERVUSD	Servicemaster Global Holding	—	NEW	新建仓
36	OLN	Olin CORP	—	EXIT	清仓
37	BECNUSD	Beacon Roofing Supply INC	—	EXIT	清仓
38	FANG	Diamondback Energy, Inc.	—	NEW	新建仓
39	ASC	Ardmore Shipping Corporation	—	EXIT	清仓
40	5TC	Truecar INC	—	EXIT	清仓
41	SSI3EUR	Stage Stores INC	—	NEW	新建仓
42	MX	Magnachip Semiconductor CORP	—	NEW	新建仓
43	PRTY1EUR	Party City Holdco INC	—	NEW	新建仓
44	TNK	Teekay Tankers Ltd.	—	EXIT	清仓
45	✓	Willscot CORP	—	EXIT	清仓
46	✓	Venator Matls PLC	—	NEW	新建仓