STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

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

Holdings (9)

— WCI COMMUNITIES INC COMMON 36.2%

Value $114M Shares 6,595,677 Est. Cost $17.26 Unrealized —

— LUXFER ADR 20.3%

Value $63.95M Shares 4,001,582 Est. Cost $15.98 Unrealized —

VC VISTEON CORP COMMON 9.8%

Value $30.9M Shares 408,559 Est. Cost $34.83 Unrealized +15.0%

AIG AMER INTL GROUP INC CMN NEW 8.9%

Value $27.96M Shares 575,000 Est. Cost $32.51 Unrealized +10.8%

DAL DELTA AIR LINES INC DEL COM NEW 6.8%

Value $21.49M Shares 911,030 Est. Cost $14.99 Unrealized +20.4%

UAL UNITED CONTINENTAL HOLDINGS INC COMMON 5.8%

Value $18.28M Shares 595,244 Est. Cost $31.81 Unrealized +1.2%

— DELPHI AUTOMOTIVE PLC COMMON 5.6%

Value $17.55M Shares 300,323 Est. Cost $50.69 Unrealized —

DAN DANA HOLDING CORP COMMON 3.4%

Value $10.77M Shares 471,311 Est. Cost $14.00 Unrealized +22.7%

— J.C. PENNEY CO INC COMMON 3.1%

Value $9.686M Shares 1,100,000 Est. Cost $8.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC COMMON	6,595,677	$114M	36.2%	$17.26	—	CMN	92923C807
—	LUXFER ADR	4,001,582	$63.95M	20.3%	$15.98	—	CMN	550678106
VC	VISTEON CORP COMMON	408,559	$30.9M	9.8%	$34.83	+15.0%	CMN	92839U206
AIG	AMER INTL GROUP INC CMN NEW	575,000	$27.96M	8.9%	$32.51	+10.8%	CMN	026874784
DAL	DELTA AIR LINES INC DEL COM NEW	911,030	$21.49M	6.8%	$14.99	+20.4%	CMN	247361702
UAL	UNITED CONTINENTAL HOLDINGS INC COMMON	595,244	$18.28M	5.8%	$31.81	+1.2%	CMN	910047109
—	DELPHI AUTOMOTIVE PLC COMMON	300,323	$17.55M	5.6%	$50.69	—	CMN	G27823106
DAN	DANA HOLDING CORP COMMON	471,311	$10.77M	3.4%	$14.00	+22.7%	CMN	235825205
—	J.C. PENNEY CO INC COMMON	1,100,000	$9.686M	3.1%	$8.81	—	CMN	708160106