STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $268,663 (100.0% shares, 0.0% debt)

Holdings (11)

— WCI COMMUNITIES INC COMMON 48.5%

Value ($000) $130,331 Shares 6,595,676 Est. Cost $17.26 Unrealized —

— LUXFER ADR 17.6%

Value ($000) $47,305 Shares 2,415,982 Est. Cost $15.98 Unrealized —

AIG AMER INTL GROUP INC CMN NEW 10.7%

Value ($000) $28,756 Shares 575,000 Est. Cost $32.51 Unrealized +16.5%

— DELPHI AUTOMOTIVE PLC COMMON 7.6%

Value ($000) $20,380 Shares 300,323 Est. Cost $50.69 Unrealized —

MTG MGIC INVESTMENT CORP 4.8%

Value ($000) $12,780 Shares 1,500,000 Est. Cost $8.03 Unrealized +8.4%

VC VISTEON CORP COMMON 4.6%

Value ($000) $12,462 Shares 140,912 Est. Cost $34.83 Unrealized +37.8%

DAN DANA HOLDING CORP COMMON 2.7%

Value ($000) $7,311 Shares 314,200 Est. Cost $14.00 Unrealized +18.0%

AMWD AMERICAN WOODMARK CORP 2.5%

Value ($000) $6,670 Shares 198,145 Est. Cost $34.71 Unrealized -1.0%

— CONTINENTAL BUILDING PRODUCT COMMON 0.4%

Value ($000) $1,208 Shares 64,103 Est. Cost $18.84 Unrealized —

— NEW HOME CO LLC COMMON 0.4%

Value ($000) $1,177 Shares 82,624 Est. Cost $14.25 Unrealized —

— VERSO PAPER CORP COMMON 0.1%

Value ($000) $283 Shares 97,836 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC COMMON	6,595,676	$130,331	48.5%	$17.26	—	CMN	92923C807
—	LUXFER ADR	2,415,982	$47,305	17.6%	$15.98	—	CMN	550678106
AIG	AMER INTL GROUP INC CMN NEW	575,000	$28,756	10.7%	$32.51	+16.5%	CMN	026874784
—	DELPHI AUTOMOTIVE PLC COMMON	300,323	$20,380	7.6%	$50.69	—	CMN	G27823106
MTG	MGIC INVESTMENT CORP	1,500,000	$12,780	4.8%	$8.03	+8.4%	CMN	552848103
VC	VISTEON CORP COMMON	140,912	$12,462	4.6%	$34.83	+37.8%	CMN	92839U206
DAN	DANA HOLDING CORP COMMON	314,200	$7,311	2.7%	$14.00	+18.0%	CMN	235825205
AMWD	AMERICAN WOODMARK CORP	198,145	$6,670	2.5%	$34.71	-1.0%	CMN	030506109
—	CONTINENTAL BUILDING PRODUCT COMMON	64,103	$1,208	0.4%	$18.84	—	CMN	211171103
—	NEW HOME CO LLC COMMON	82,624	$1,177	0.4%	$14.25	—	CMN	645370107
—	VERSO PAPER CORP COMMON	97,836	$283	0.1%	$2.89	—	CMN	92531L108