Contrarian Capital Management, L.l.c. — Q1 2020 13F 持股

Name: Contrarian Capital Management, L.l.c. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001050417

申報總市值

US$3.6億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VALE	Vale Sa-sp Adr	股票-原物料	34.06%	—	-19.27%
2	GGB	Gerdau SA -spon Adr	股票-其他	21.16%	+0.77%	-9.71%
3	GOLGBP	Gol Linhas Aereas Intel-adr	股票-其他	12.67%	—	-18.91%
4	BAK	Braskem Sa-class A- Adr	股票-其他	10.91%	—	-8.13%
5	TX	Ternium Sa-sponsored Adr	股票-其他	8.34%	+1.19%	-30.17%
6	IHRT	Iheartmedia INC - Class A	股票-其他	7.78%	—	-8.97%
7	BTU	Peabody Energy CORP	股票-能源	1.84%	—	-78.14%
8	CCO	Clear Channel Outdoor Holdin	股票-其他	1.76%	+0.19%	—
9	CHAPQ	Chaparral Energy Inc-class A	股票-其他	1.01%	—	-3.50%
10	PVACUSD	Ranger Oil Corp-a	股票-其他	0.49%	—	+2.79%

Contrarian Capital Management, L.l.c. 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VALE	Vale Sa-sp Adr	+18.4%	-19.27%	減碼
2	GGB	Gerdau SA -spon Adr	+7.1%	-9.71%	減碼
3	BAK	Braskem Sa-class A- Adr	+4.7%	-8.13%	減碼
4	TX	Ternium Sa-sponsored Adr	+3.2%	-30.17%	減碼
5	IHRT	Iheartmedia INC - Class A	+3.2%	-8.97%	減碼
6	CHAPQ	Chaparral Energy Inc-class A	+0.1%	-3.50%	減碼
7	CCO	Clear Channel Outdoor Holdin	-0.1%	—	不變
8	PVACUSD	Ranger Oil Corp-a	-0.6%	+2.79%	加碼
9	GOLGBP	Gol Linhas Aereas Intel-adr	-2.8%	-18.91%	減碼
10	BTU	Peabody Energy CORP	-4.4%	-78.14%	減碼
11	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	清倉
12	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	清倉
13	✓	Azul Sa-adr	—	EXIT	清倉
14	CZREUR	Caesars Entertainment CORP	—	EXIT	清倉
15	NIHDEUR	Nii Holdings INC	—	EXIT	清倉
16	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	清倉
17	PFF	Ishares Preferred & Income S	—	EXIT	清倉
18	NCSUSD	Cornerstone Building Brands	—	EXIT	清倉
19	WRKUSD	Westrock Co	—	EXIT	清倉
20	SEB	Seaboard CORP	—	EXIT	清倉
21	CSTM	Constellium SE	—	EXIT	清倉
22	REGIEUR	Renewable Energy Group INC	—	EXIT	清倉
23	SERVUSD	Servicemaster Global Holding	—	EXIT	清倉
24	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	清倉
25	FANG	Diamondback Energy, Inc.	—	EXIT	清倉
26	CCK	Crown Holdings INC	—	EXIT	清倉
27	SSI3EUR	Stage Stores INC	—	EXIT	清倉
28	MX	Magnachip Semiconductor CORP	—	EXIT	清倉
29	PRTY1EUR	Party City Holdco INC	—	EXIT	清倉
30	✓	Venator Matls PLC	—	EXIT	清倉

CIK: 0001050417

申報總市值

US$3.6億

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VALE	Vale Sa-sp Adr	股票-原物料	34.06%	—	-19.27%
2	GGB	Gerdau SA -spon Adr	股票-其他	21.16%	+0.77%	-9.71%
3	GOLGBP	Gol Linhas Aereas Intel-adr	股票-其他	12.67%	—	-18.91%
4	BAK	Braskem Sa-class A- Adr	股票-其他	10.91%	—	-8.13%
5	TX	Ternium Sa-sponsored Adr	股票-其他	8.34%	+1.19%	-30.17%
6	IHRT	Iheartmedia INC - Class A	股票-其他	7.78%	—	-8.97%
7	BTU	Peabody Energy CORP	股票-能源	1.84%	—	-78.14%
8	CCO	Clear Channel Outdoor Holdin	股票-其他	1.76%	+0.19%	—
9	CHAPQ	Chaparral Energy Inc-class A	股票-其他	1.01%	—	-3.50%
10	PVACUSD	Ranger Oil Corp-a	股票-其他	0.49%	—	+2.79%

Contrarian Capital Management, L.l.c. 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VALE	Vale Sa-sp Adr	+18.4%	-19.27%	減碼
2	GGB	Gerdau SA -spon Adr	+7.1%	-9.71%	減碼
3	BAK	Braskem Sa-class A- Adr	+4.7%	-8.13%	減碼
4	TX	Ternium Sa-sponsored Adr	+3.2%	-30.17%	減碼
5	IHRT	Iheartmedia INC - Class A	+3.2%	-8.97%	減碼
6	CHAPQ	Chaparral Energy Inc-class A	+0.1%	-3.50%	減碼
7	CCO	Clear Channel Outdoor Holdin	-0.1%	—	不變
8	PVACUSD	Ranger Oil Corp-a	-0.6%	+2.79%	加碼
9	GOLGBP	Gol Linhas Aereas Intel-adr	-2.8%	-18.91%	減碼
10	BTU	Peabody Energy CORP	-4.4%	-78.14%	減碼
11	PBR-A	Petroleo Brasil-sp Pref Adr	—	EXIT	清倉
12	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	清倉
13	✓	Azul Sa-adr	—	EXIT	清倉
14	CZREUR	Caesars Entertainment CORP	—	EXIT	清倉
15	NIHDEUR	Nii Holdings INC	—	EXIT	清倉
16	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	清倉
17	PFF	Ishares Preferred & Income S	—	EXIT	清倉
18	NCSUSD	Cornerstone Building Brands	—	EXIT	清倉
19	WRKUSD	Westrock Co	—	EXIT	清倉
20	SEB	Seaboard CORP	—	EXIT	清倉
21	CSTM	Constellium SE	—	EXIT	清倉
22	REGIEUR	Renewable Energy Group INC	—	EXIT	清倉
23	SERVUSD	Servicemaster Global Holding	—	EXIT	清倉
24	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	清倉
25	FANG	Diamondback Energy, Inc.	—	EXIT	清倉
26	CCK	Crown Holdings INC	—	EXIT	清倉
27	SSI3EUR	Stage Stores INC	—	EXIT	清倉
28	MX	Magnachip Semiconductor CORP	—	EXIT	清倉
29	PRTY1EUR	Party City Holdco INC	—	EXIT	清倉
30	✓	Venator Matls PLC	—	EXIT	清倉