STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $270,877 (100.0% shares, 0.0% debt)

Holdings (11)

— YAHOO! INC COMMON 60.9%

Value ($000) $164,943 Shares 5,705,400 Est. Cost $32.75 Unrealized —

— WCI COMMUNITIES INC COMMON 16.4%

Value ($000) $44,523 Shares 1,967,436 Est. Cost $17.30 Unrealized —

— LUXFER ADR 9.9%

Value ($000) $26,713 Shares 2,475,685 Est. Cost $15.96 Unrealized —

LNG CHENIERE ENERGY INC COMMON 7.1%

Value ($000) $19,320 Shares 400,000 Est. Cost $61.70 Unrealized 0.0%

TMHC TAYLOR MORRISON HOME CORP-A 1.5%

Value ($000) $4,146 Shares 222,206 Est. Cost $18.37 Unrealized +7.5%

— CONTINENTAL BUILDING PRODUCT COMMON 1.4%

Value ($000) $3,780 Shares 184,038 Est. Cost $15.57 Unrealized —

— WILLIAM LYON HOMES CL A COMMON 1.1%

Value ($000) $3,085 Shares 149,752 Est. Cost $25.82 Unrealized —

— NEW HOME CO INC COMMON 1.1%

Value ($000) $3,077 Shares 237,575 Est. Cost $13.74 Unrealized —

— WMI HOLDINGS CORP COMMON 0.2%

Value ($000) $672 Shares 258,649 Est. Cost $2.60 Unrealized —

— SANOFI CVR 0.1%

Value ($000) $370 Shares 1,945,339 Est. Cost $0.19 Unrealized —

MTG MGIC INVESTMENT CORP 0.1%

Value ($000) $248 Shares 26,772 Est. Cost $8.15 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO! INC COMMON	5,705,400	$164,943	60.9%	$32.75	—	CMN	984332106
—	WCI COMMUNITIES INC COMMON	1,967,436	$44,523	16.4%	$17.30	—	CMN	92923C807
—	LUXFER ADR	2,475,685	$26,713	9.9%	$15.96	—	CMN	550678106
LNG	CHENIERE ENERGY INC COMMON	400,000	$19,320	7.1%	$61.70	0.0%	CMN	16411R208
TMHC	TAYLOR MORRISON HOME CORP-A	222,206	$4,146	1.5%	$18.37	+7.5%	CMN	87724P106
—	CONTINENTAL BUILDING PRODUCT COMMON	184,038	$3,780	1.4%	$15.57	—	CMN	211171103
—	WILLIAM LYON HOMES CL A COMMON	149,752	$3,085	1.1%	$25.82	—	CMN	552074700
—	NEW HOME CO INC COMMON	237,575	$3,077	1.1%	$13.74	—	CMN	645370107
—	WMI HOLDINGS CORP COMMON	258,649	$672	0.2%	$2.60	—	CMN	92936P100
—	SANOFI CVR	1,945,339	$370	0.1%	$0.19	—	CMN	80105N113
MTG	MGIC INVESTMENT CORP	26,772	$248	0.1%	$8.15	+30.1%	CMN	552848103