STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 13, 2015

Total Value ($000): $296,935 (100.0% shares, 0.0% debt)

Holdings (11)

— WCI COMMUNITIES INC COMMON 54.1%

Value ($000) $160,669 Shares 6,708,499 Est. Cost $17.30 Unrealized —

— YAHOO! INC COMMON 13.1%

Value ($000) $38,881 Shares 875,000 Est. Cost $48.60 Unrealized —

— LUXFER ADR 11.1%

Value ($000) $33,100 Shares 2,475,685 Est. Cost $15.96 Unrealized —

— CONTINENTAL BUILDING PRODUCT COMMON 7.6%

Value ($000) $22,689 Shares 1,004,401 Est. Cost $15.57 Unrealized —

MTG MGIC INVESTMENT CORP 4.4%

Value ($000) $12,982 Shares 1,348,122 Est. Cost $8.15 Unrealized +12.3%

— VERSO PAPER CORP COMMON 2.6%

Value ($000) $7,817 Shares 4,342,774 Est. Cost $2.51 Unrealized —

— NORCRAFT COS INC COMMON 2.4%

Value ($000) $6,995 Shares 273,557 Est. Cost $15.95 Unrealized —

TMHC TAYLOR MORRISON HOME CORP-A 1.6%

Value ($000) $4,633 Shares 222,206 Est. Cost $18.37 Unrealized +1.7%

— WILLIAM LYON HOMES CL A COMMON 1.3%

Value ($000) $3,867 Shares 149,752 Est. Cost $25.82 Unrealized —

— NEW HOME CO LLC COMMON 1.2%

Value ($000) $3,504 Shares 219,699 Est. Cost $13.80 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.6%

Value ($000) $1,798 Shares 40,000 Est. Cost $36.83 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC COMMON	6,708,499	$160,669	54.1%	$17.30	—	CMN	92923C807
—	YAHOO! INC COMMON	875,000	$38,881	13.1%	$48.60	—	CMN	984332106
—	LUXFER ADR	2,475,685	$33,100	11.1%	$15.96	—	CMN	550678106
—	CONTINENTAL BUILDING PRODUCT COMMON	1,004,401	$22,689	7.6%	$15.57	—	CMN	211171103
MTG	MGIC INVESTMENT CORP	1,348,122	$12,982	4.4%	$8.15	+12.3%	CMN	552848103
—	VERSO PAPER CORP COMMON	4,342,774	$7,817	2.6%	$2.51	—	CMN	92531L108
—	NORCRAFT COS INC COMMON	273,557	$6,995	2.4%	$15.95	—	CMN	65557Y105
TMHC	TAYLOR MORRISON HOME CORP-A	222,206	$4,633	1.6%	$18.37	+1.7%	CMN	87724P106
—	WILLIAM LYON HOMES CL A COMMON	149,752	$3,867	1.3%	$25.82	—	CMN	552074700
—	NEW HOME CO LLC COMMON	219,699	$3,504	1.2%	$13.80	—	CMN	645370107
DAL	DELTA AIR LINES INC DEL COM NEW	40,000	$1,798	0.6%	$36.83	+10.4%	CMN	247361702