STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $371,236 (100.0% shares, 0.0% debt)

Holdings (17)

— WCI COMMUNITIES INC COMMON 35.4%

Value ($000) $131,352 Shares 6,708,499 Est. Cost $17.30 Unrealized —

— COVIDIEN PLC COMMON 20.8%

Value ($000) $77,251 Shares 755,285 Est. Cost $102.28 Unrealized —

— LUXFER ADR 10.0%

Value ($000) $36,962 Shares 2,475,685 Est. Cost $15.96 Unrealized —

— CONTINENTAL BUILDING PRODUCT COMMON 8.4%

Value ($000) $31,110 Shares 1,754,667 Est. Cost $15.57 Unrealized —

— YAHOO! INC COMMON 8.2%

Value ($000) $30,306 Shares 600,000 Est. Cost $50.51 Unrealized —

MTG MGIC INVESTMENT CORP 4.8%

Value ($000) $17,909 Shares 1,921,556 Est. Cost $8.15 Unrealized +7.8%

— AMERICAN REALTY CAPITAL PROPERTIES INC REIT 2.4%

Value ($000) $9,050 Shares 1,000,000 Est. Cost $9.05 Unrealized —

— VERSO PAPER CORP COMMON 2.2%

Value ($000) $8,044 Shares 2,345,277 Est. Cost $3.11 Unrealized —

— M.D.C. HOLDINGS INC COMMON 1.5%

Value ($000) $5,453 Shares 205,992 Est. Cost $26.47 Unrealized —

— NORCRAFT COS INC COMMON 1.4%

Value ($000) $5,280 Shares 273,557 Est. Cost $15.95 Unrealized —

FBIN FORTUNE BRANDS HOME & SECURITY COMMON 1.4%

Value ($000) $5,206 Shares 115,000 Est. Cost $29.78 Unrealized +5.0%

— NEW HOME CO LLC COMMON 0.9%

Value ($000) $3,181 Shares 219,699 Est. Cost $13.80 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.7%

Value ($000) $2,693 Shares 66,584 Est. Cost $33.13 Unrealized +18.9%

AAL AMERICAN AIRLINES GROUP INC COMMON 0.6%

Value ($000) $2,252 Shares 42,000 Est. Cost $40.79 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL COM NEW 0.5%

Value ($000) $1,968 Shares 40,000 Est. Cost $36.83 Unrealized 0.0%

BZH BEAZER HOMES USA INC COMMON 0.5%

Value ($000) $1,679 Shares 86,701 Est. Cost $18.29 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP-A 0.4%

Value ($000) $1,540 Shares 81,506 Est. Cost $17.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC COMMON	6,708,499	$131,352	35.4%	$17.30	—	CMN	92923C807
—	COVIDIEN PLC COMMON	755,285	$77,251	20.8%	$102.28	—	CMN	G2554F113
—	LUXFER ADR	2,475,685	$36,962	10.0%	$15.96	—	CMN	550678106
—	CONTINENTAL BUILDING PRODUCT COMMON	1,754,667	$31,110	8.4%	$15.57	—	CMN	211171103
—	YAHOO! INC COMMON	600,000	$30,306	8.2%	$50.51	—	CMN	984332106
MTG	MGIC INVESTMENT CORP	1,921,556	$17,909	4.8%	$8.15	+7.8%	CMN	552848103
—	AMERICAN REALTY CAPITAL PROPERTIES INC REIT	1,000,000	$9,050	2.4%	$9.05	—	CMN	02917T104
—	VERSO PAPER CORP COMMON	2,345,277	$8,044	2.2%	$3.11	—	CMN	92531L108
—	M.D.C. HOLDINGS INC COMMON	205,992	$5,453	1.5%	$26.47	—	CMN	552676108
—	NORCRAFT COS INC COMMON	273,557	$5,280	1.4%	$15.95	—	CMN	65557Y105
FBIN	FORTUNE BRANDS HOME & SECURITY COMMON	115,000	$5,206	1.4%	$29.78	+5.0%	CMN	34964C106
—	NEW HOME CO LLC COMMON	219,699	$3,181	0.9%	$13.80	—	CMN	645370107
AMWD	AMERICAN WOODMARK CORP	66,584	$2,693	0.7%	$33.13	+18.9%	CMN	030506109
AAL	AMERICAN AIRLINES GROUP INC COMMON	42,000	$2,252	0.6%	$40.79	0.0%	CMN	02376R102
DAL	DELTA AIR LINES INC DEL COM NEW	40,000	$1,968	0.5%	$36.83	0.0%	CMN	247361702
BZH	BEAZER HOMES USA INC COMMON	86,701	$1,679	0.5%	$18.29	0.0%	CMN	07556Q881
TMHC	TAYLOR MORRISON HOME CORP-A	81,506	$1,540	0.4%	$17.85	0.0%	CMN	87724P106