STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (7)

VC VISTEON CORP COMMON 22.0%

Value $37.52M Shares 594,500 Est. Cost $34.83 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC COMMON 21.8%

Value $37.27M Shares 735,323 Est. Cost $50.69 Unrealized —

AIG AMER INTL GROUP INC CMN NEW 15.0%

Value $25.7M Shares 575,000 Est. Cost $32.51 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL COM NEW 14.4%

Value $24.53M Shares 1,311,030 Est. Cost $14.99 Unrealized 0.0%

DAN DANA HOLDING CORP COMMON 13.5%

Value $23.04M Shares 1,196,311 Est. Cost $14.00 Unrealized 0.0%

UAL UNITED CONTINENTAL HOLDINGS INC COMMON 13.2%

Value $22.63M Shares 723,244 Est. Cost $31.81 Unrealized 0.0%

— US AIRWAYS GROUP INC 0.1%

Value $188K Shares 11,442 Est. Cost $16.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP COMMON	594,500	$37.52M	22.0%	$34.83	0.0%	CMN	92839U206
—	DELPHI AUTOMOTIVE PLC COMMON	735,323	$37.27M	21.8%	$50.69	—	CMN	G27823106
AIG	AMER INTL GROUP INC CMN NEW	575,000	$25.7M	15.0%	$32.51	0.0%	CMN	026874784
DAL	DELTA AIR LINES INC DEL COM NEW	1,311,030	$24.53M	14.4%	$14.99	0.0%	CMN	247361702
DAN	DANA HOLDING CORP COMMON	1,196,311	$23.04M	13.5%	$14.00	0.0%	CMN	235825205
UAL	UNITED CONTINENTAL HOLDINGS INC COMMON	723,244	$22.63M	13.2%	$31.81	0.0%	CMN	910047109
—	US AIRWAYS GROUP INC	11,442	$188K	0.1%	$16.43	—	CMN	90341W108