STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $238,161 (100.0% shares, 0.0% debt)

Holdings (9)

— WCI COMMUNITIES INC COMMON 50.3%

Value ($000) $119,827 Shares 4,912,968 Est. Cost $17.30 Unrealized —

— YAHOO! INC COMMON 21.9%

Value ($000) $52,059 Shares 1,325,000 Est. Cost $45.44 Unrealized —

— LUXFER ADR 13.5%

Value ($000) $32,184 Shares 2,475,685 Est. Cost $15.96 Unrealized —

— CONTINENTAL BUILDING PRODUCT COMMON 6.8%

Value ($000) $16,239 Shares 766,338 Est. Cost $15.57 Unrealized —

TMHC TAYLOR MORRISON HOME CORP-A 1.9%

Value ($000) $4,524 Shares 222,206 Est. Cost $18.37 Unrealized +7.7%

— WILLIAM LYON HOMES CL A COMMON 1.6%

Value ($000) $3,844 Shares 149,752 Est. Cost $25.82 Unrealized —

— NEW HOME CO INC COMMON 1.6%

Value ($000) $3,785 Shares 219,699 Est. Cost $13.80 Unrealized —

— VERSO PAPER CORP COMMON 1.2%

Value ($000) $2,866 Shares 4,342,774 Est. Cost $2.51 Unrealized —

MTG MGIC INVESTMENT CORP 1.2%

Value ($000) $2,833 Shares 248,956 Est. Cost $8.15 Unrealized +31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC COMMON	4,912,968	$119,827	50.3%	$17.30	—	CMN	92923C807
—	YAHOO! INC COMMON	1,325,000	$52,059	21.9%	$45.44	—	CMN	984332106
—	LUXFER ADR	2,475,685	$32,184	13.5%	$15.96	—	CMN	550678106
—	CONTINENTAL BUILDING PRODUCT COMMON	766,338	$16,239	6.8%	$15.57	—	CMN	211171103
TMHC	TAYLOR MORRISON HOME CORP-A	222,206	$4,524	1.9%	$18.37	+7.7%	CMN	87724P106
—	WILLIAM LYON HOMES CL A COMMON	149,752	$3,844	1.6%	$25.82	—	CMN	552074700
—	NEW HOME CO INC COMMON	219,699	$3,785	1.6%	$13.80	—	CMN	645370107
—	VERSO PAPER CORP COMMON	4,342,774	$2,866	1.2%	$2.51	—	CMN	92531L108
MTG	MGIC INVESTMENT CORP	248,956	$2,833	1.2%	$8.15	+31.1%	CMN	552848103