STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $175,980 (100.0% shares, 0.0% debt)

Holdings (11)

— YAHOO! INC COMMON 38.0%

Value ($000) $66,818 Shares 2,008,954 Est. Cost $32.75 Unrealized —

— WCI COMMUNITIES INC COMMON 24.9%

Value ($000) $43,857 Shares 1,968,430 Est. Cost $17.30 Unrealized —

LNG CHENIERE ENERGY INC COMMON 14.9%

Value ($000) $26,222 Shares 703,942 Est. Cost $54.73 Unrealized -16.8%

— LUXFER ADR 13.8%

Value ($000) $24,361 Shares 2,475,685 Est. Cost $15.96 Unrealized —

— NEW HOME CO INC COMMON 1.9%

Value ($000) $3,313 Shares 255,665 Est. Cost $13.68 Unrealized —

TMHC TAYLOR MORRISON HOME CORP-A 1.8%

Value ($000) $3,246 Shares 202,889 Est. Cost $18.37 Unrealized -4.1%

— CONTINENTAL BUILDING PRODUCT COMMON 1.8%

Value ($000) $3,213 Shares 184,038 Est. Cost $15.57 Unrealized —

— WILLIAM LYON HOMES CL A COMMON 1.4%

Value ($000) $2,471 Shares 149,752 Est. Cost $25.82 Unrealized —

— SANOFI CVR 1.0%

Value ($000) $1,786 Shares 15,872,420 Est. Cost $0.12 Unrealized —

— WESTMORELAND COAL CO COMMON 0.3%

Value ($000) $457 Shares 77,696 Est. Cost $5.88 Unrealized —

MTG MGIC INVESTMENT CORP 0.1%

Value ($000) $236 Shares 26,772 Est. Cost $8.15 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO! INC COMMON	2,008,954	$66,818	38.0%	$32.75	—	CMN	984332106
—	WCI COMMUNITIES INC COMMON	1,968,430	$43,857	24.9%	$17.30	—	CMN	92923C807
LNG	CHENIERE ENERGY INC COMMON	703,942	$26,222	14.9%	$54.73	-16.8%	CMN	16411R208
—	LUXFER ADR	2,475,685	$24,361	13.8%	$15.96	—	CMN	550678106
—	NEW HOME CO INC COMMON	255,665	$3,313	1.9%	$13.68	—	CMN	645370107
TMHC	TAYLOR MORRISON HOME CORP-A	202,889	$3,246	1.8%	$18.37	-4.1%	CMN	87724P106
—	CONTINENTAL BUILDING PRODUCT COMMON	184,038	$3,213	1.8%	$15.57	—	CMN	211171103
—	WILLIAM LYON HOMES CL A COMMON	149,752	$2,471	1.4%	$25.82	—	CMN	552074700
—	SANOFI CVR	15,872,420	$1,786	1.0%	$0.12	—	CMN	80105N113
—	WESTMORELAND COAL CO COMMON	77,696	$457	0.3%	$5.88	—	CMN	960878106
MTG	MGIC INVESTMENT CORP	26,772	$236	0.1%	$8.15	+15.2%	CMN	552848103