STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $284,865 (100.0% shares, 0.0% debt)

Holdings (11)

— WCI COMMUNITIES INC COMMON 42.7%

Value ($000) $121,624 Shares 6,595,676 Est. Cost $17.26 Unrealized —

— LUXFER ADR 14.8%

Value ($000) $42,103 Shares 2,439,352 Est. Cost $15.98 Unrealized —

AIG AMER INTL GROUP INC CMN NEW 11.4%

Value ($000) $32,412 Shares 600,000 Est. Cost $34.14 Unrealized +22.4%

— CONTINENTAL BUILDING PRODUCT COMMON 8.0%

Value ($000) $22,698 Shares 1,554,667 Est. Cost $15.29 Unrealized —

MTG MGIC INVESTMENT CORP 7.0%

Value ($000) $20,033 Shares 2,565,000 Est. Cost $8.15 Unrealized +0.6%

AMWD AMERICAN WOODMARK CORP 4.1%

Value ($000) $11,721 Shares 317,983 Est. Cost $33.13 Unrealized +4.2%

HD HOME DEPOT INC COMMON 3.8%

Value ($000) $10,734 Shares 117,000 Est. Cost $60.83 Unrealized +8.1%

FBIN FORTUNE BRANDS HOME & SECURITY COMMON 3.3%

Value ($000) $9,455 Shares 230,000 Est. Cost $29.78 Unrealized 0.0%

— VERSO PAPER CORP COMMON 2.5%

Value ($000) $7,025 Shares 2,195,277 Est. Cost $3.09 Unrealized —

— NORCRAFT COS INC COMMON 1.5%

Value ($000) $4,363 Shares 273,557 Est. Cost $15.95 Unrealized —

— NEW HOME CO LLC COMMON 0.9%

Value ($000) $2,697 Shares 199,752 Est. Cost $13.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC COMMON	6,595,676	$121,624	42.7%	$17.26	—	CMN	92923C807
—	LUXFER ADR	2,439,352	$42,103	14.8%	$15.98	—	CMN	550678106
AIG	AMER INTL GROUP INC CMN NEW	600,000	$32,412	11.4%	$34.14	+22.4%	CMN	026874784
—	CONTINENTAL BUILDING PRODUCT COMMON	1,554,667	$22,698	8.0%	$15.29	—	CMN	211171103
MTG	MGIC INVESTMENT CORP	2,565,000	$20,033	7.0%	$8.15	+0.6%	CMN	552848103
AMWD	AMERICAN WOODMARK CORP	317,983	$11,721	4.1%	$33.13	+4.2%	CMN	030506109
HD	HOME DEPOT INC COMMON	117,000	$10,734	3.8%	$60.83	+8.1%	CMN	437076102
FBIN	FORTUNE BRANDS HOME & SECURITY COMMON	230,000	$9,455	3.3%	$29.78	0.0%	CMN	34964C106
—	VERSO PAPER CORP COMMON	2,195,277	$7,025	2.5%	$3.09	—	CMN	92531L108
—	NORCRAFT COS INC COMMON	273,557	$4,363	1.5%	$15.95	—	CMN	65557Y105
—	NEW HOME CO LLC COMMON	199,752	$2,697	0.9%	$13.73	—	CMN	645370107