STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $287,975 (100.0% shares, 0.0% debt)

Holdings (8)

— WCI COMMUNITIES INC COMMON 43.7%

Value ($000) $125,911 Shares 6,595,677 Est. Cost $17.26 Unrealized —

— LUXFER ADR 22.6%

Value ($000) $65,208 Shares 3,125,982 Est. Cost $15.98 Unrealized —

AIG AMER INTL GROUP INC CMN NEW 10.2%

Value ($000) $29,354 Shares 575,000 Est. Cost $32.51 Unrealized +16.5%

VC VISTEON CORP COMMON 8.2%

Value ($000) $23,630 Shares 288,559 Est. Cost $34.83 Unrealized +27.8%

— DELPHI AUTOMOTIVE PLC COMMON 6.3%

Value ($000) $18,058 Shares 300,323 Est. Cost $50.69 Unrealized —

MTG MGIC INVESTMENT CORP 4.1%

Value ($000) $11,816 Shares 1,400,000 Est. Cost $7.98 Unrealized 0.0%

AMWD AMERICAN WOODMARK CORP 2.7%

Value ($000) $7,833 Shares 198,145 Est. Cost $34.71 Unrealized 0.0%

DAN DANA HOLDING CORP COMMON 2.1%

Value ($000) $6,165 Shares 314,200 Est. Cost $14.00 Unrealized +15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC COMMON	6,595,677	$125,911	43.7%	$17.26	—	CMN	92923C807
—	LUXFER ADR	3,125,982	$65,208	22.6%	$15.98	—	CMN	550678106
AIG	AMER INTL GROUP INC CMN NEW	575,000	$29,354	10.2%	$32.51	+16.5%	CMN	026874784
VC	VISTEON CORP COMMON	288,559	$23,630	8.2%	$34.83	+27.8%	CMN	92839U206
—	DELPHI AUTOMOTIVE PLC COMMON	300,323	$18,058	6.3%	$50.69	—	CMN	G27823106
MTG	MGIC INVESTMENT CORP	1,400,000	$11,816	4.1%	$7.98	0.0%	CMN	552848103
AMWD	AMERICAN WOODMARK CORP	198,145	$7,833	2.7%	$34.71	0.0%	CMN	030506109
DAN	DANA HOLDING CORP COMMON	314,200	$6,165	2.1%	$14.00	+15.3%	CMN	235825205