STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $293,670 (100.0% shares, 0.0% debt)

Holdings (11)

— WCI COMMUNITIES INC COMMON 43.4%

Value ($000) $127,363 Shares 6,595,676 Est. Cost $17.26 Unrealized —

— LUXFER ADR 15.6%

Value ($000) $45,783 Shares 2,415,982 Est. Cost $15.98 Unrealized —

AIG AMER INTL GROUP INC CMN NEW 13.5%

Value ($000) $39,571 Shares 725,000 Est. Cost $34.14 Unrealized +18.4%

— DELPHI AUTOMOTIVE PLC COMMON 7.0%

Value ($000) $20,644 Shares 300,323 Est. Cost $50.69 Unrealized —

— CONTINENTAL BUILDING PRODUCT COMMON 5.6%

Value ($000) $16,427 Shares 1,066,673 Est. Cost $15.61 Unrealized —

MTG MGIC INVESTMENT CORP 5.6%

Value ($000) $16,309 Shares 1,765,000 Est. Cost $8.13 Unrealized +6.9%

AMWD AMERICAN WOODMARK CORP 3.5%

Value ($000) $10,134 Shares 317,983 Est. Cost $33.13 Unrealized -7.9%

HD HOME DEPOT INC COMMON 2.8%

Value ($000) $8,258 Shares 102,000 Est. Cost $60.11 Unrealized 0.0%

DAN DANA HOLDING CORP COMMON 2.6%

Value ($000) $7,673 Shares 314,200 Est. Cost $14.00 Unrealized +27.8%

— NEW HOME CO LLC COMMON 0.3%

Value ($000) $885 Shares 62,616 Est. Cost $14.25 Unrealized —

— VERSO PAPER CORP COMMON 0.2%

Value ($000) $623 Shares 296,699 Est. Cost $2.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC COMMON	6,595,676	$127,363	43.4%	$17.26	—	CMN	92923C807
—	LUXFER ADR	2,415,982	$45,783	15.6%	$15.98	—	CMN	550678106
AIG	AMER INTL GROUP INC CMN NEW	725,000	$39,571	13.5%	$34.14	+18.4%	CMN	026874784
—	DELPHI AUTOMOTIVE PLC COMMON	300,323	$20,644	7.0%	$50.69	—	CMN	G27823106
—	CONTINENTAL BUILDING PRODUCT COMMON	1,066,673	$16,427	5.6%	$15.61	—	CMN	211171103
MTG	MGIC INVESTMENT CORP	1,765,000	$16,309	5.6%	$8.13	+6.9%	CMN	552848103
AMWD	AMERICAN WOODMARK CORP	317,983	$10,134	3.5%	$33.13	-7.9%	CMN	030506109
HD	HOME DEPOT INC COMMON	102,000	$8,258	2.8%	$60.11	0.0%	CMN	437076102
DAN	DANA HOLDING CORP COMMON	314,200	$7,673	2.6%	$14.00	+27.8%	CMN	235825205
—	NEW HOME CO LLC COMMON	62,616	$885	0.3%	$14.25	—	CMN	645370107
—	VERSO PAPER CORP COMMON	296,699	$623	0.2%	$2.36	—	CMN	92531L108