STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $314,418 (100.0% shares, 0.0% debt)

Holdings (9)

— WCI COMMUNITIES INC COMMON 36.2%

Value ($000) $113,841 Shares 6,595,677 Est. Cost $17.26 Unrealized —

— LUXFER ADR 20.3%

Value ($000) $63,945 Shares 4,001,582 Est. Cost $15.98 Unrealized —

VC VISTEON CORP COMMON 9.8%

Value ($000) $30,903 Shares 408,559 Est. Cost $34.83 Unrealized +15.0%

AIG AMER INTL GROUP INC CMN NEW 8.9%

Value ($000) $27,962 Shares 575,000 Est. Cost $32.51 Unrealized +10.8%

DAL DELTA AIR LINES INC DEL COM NEW 6.8%

Value ($000) $21,491 Shares 911,030 Est. Cost $14.99 Unrealized +20.4%

UAL UNITED CONTINENTAL HOLDINGS INC COMMON 5.8%

Value ($000) $18,280 Shares 595,244 Est. Cost $31.81 Unrealized +1.2%

— DELPHI AUTOMOTIVE PLC COMMON 5.6%

Value ($000) $17,545 Shares 300,323 Est. Cost $50.69 Unrealized —

DAN DANA HOLDING CORP COMMON 3.4%

Value ($000) $10,765 Shares 471,311 Est. Cost $14.00 Unrealized +22.7%

— J.C. PENNEY CO INC COMMON 3.1%

Value ($000) $9,686 Shares 1,100,000 Est. Cost $8.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC COMMON	6,595,677	$113,841	36.2%	$17.26	—	CMN	92923C807
—	LUXFER ADR	4,001,582	$63,945	20.3%	$15.98	—	CMN	550678106
VC	VISTEON CORP COMMON	408,559	$30,903	9.8%	$34.83	+15.0%	CMN	92839U206
AIG	AMER INTL GROUP INC CMN NEW	575,000	$27,962	8.9%	$32.51	+10.8%	CMN	026874784
DAL	DELTA AIR LINES INC DEL COM NEW	911,030	$21,491	6.8%	$14.99	+20.4%	CMN	247361702
UAL	UNITED CONTINENTAL HOLDINGS INC COMMON	595,244	$18,280	5.8%	$31.81	+1.2%	CMN	910047109
—	DELPHI AUTOMOTIVE PLC COMMON	300,323	$17,545	5.6%	$50.69	—	CMN	G27823106
DAN	DANA HOLDING CORP COMMON	471,311	$10,765	3.4%	$14.00	+22.7%	CMN	235825205
—	J.C. PENNEY CO INC COMMON	1,100,000	$9,686	3.1%	$8.81	—	CMN	708160106