STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $195,796 (100.0% shares, 0.0% debt)

Holdings (14)

— YAHOO! INC COMMON 39.4%

Value ($000) $77,150 Shares 2,095,894 Est. Cost $32.92 Unrealized —

— WCI COMMUNITIES INC COMMON 18.7%

Value ($000) $36,573 Shares 1,968,430 Est. Cost $17.30 Unrealized —

— LUXFER ADR 11.7%

Value ($000) $22,933 Shares 2,161,414 Est. Cost $15.96 Unrealized —

LNG CHENIERE ENERGY INC COMMON 6.9%

Value ($000) $13,555 Shares 400,684 Est. Cost $54.73 Unrealized -40.8%

— NORBORD INC COMMON 5.4%

Value ($000) $10,478 Shares 527,300 Est. Cost $19.87 Unrealized —

— WILLIAM LYON HOMES CL A COMMON 5.1%

Value ($000) $10,058 Shares 694,151 Est. Cost $16.93 Unrealized —

— EXIDE TECHNOLOGIES 2ND LIEN CONV PIK SER AI 7% 04/30/2025 30251AU1 3.8%

Value ($000) $7,376 Shares 15,207,299 Est. Cost $0.49 Unrealized —

— NORTHSTAR REALTY EUROPE CORP REIT 3.2%

Value ($000) $6,195 Shares 534,069 Est. Cost $11.60 Unrealized —

— NEW HOME CO INC COMMON 1.6%

Value ($000) $3,134 Shares 255,665 Est. Cost $13.68 Unrealized —

TMHC TAYLOR MORRISON HOME CORP-A 1.5%

Value ($000) $2,865 Shares 202,889 Est. Cost $18.37 Unrealized -28.0%

— SANOFI CVR 1.2%

Value ($000) $2,420 Shares 21,228,097 Est. Cost $0.12 Unrealized —

— IRSA ADR 1.1%

Value ($000) $2,106 Shares 140,795 Est. Cost $14.96 Unrealized —

— WESTMORELAND COAL CO COMMON 0.4%

Value ($000) $748 Shares 103,736 Est. Cost $6.22 Unrealized —

MTG MGIC INVESTMENT CORP 0.1%

Value ($000) $205 Shares 26,772 Est. Cost $8.15 Unrealized -12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO! INC COMMON	2,095,894	$77,150	39.4%	$32.92	—	CMN	984332106
—	WCI COMMUNITIES INC COMMON	1,968,430	$36,573	18.7%	$17.30	—	CMN	92923C807
—	LUXFER ADR	2,161,414	$22,933	11.7%	$15.96	—	CMN	550678106
LNG	CHENIERE ENERGY INC COMMON	400,684	$13,555	6.9%	$54.73	-40.8%	CMN	16411R208
—	NORBORD INC COMMON	527,300	$10,478	5.4%	$19.87	—	CMN	65548P403
—	WILLIAM LYON HOMES CL A COMMON	694,151	$10,058	5.1%	$16.93	—	CMN	552074700
—	EXIDE TECHNOLOGIES 2ND LIEN CONV PIK SER AI 7% 04/30/2025 30251AU1	15,207,299	$7,376	3.8%	$0.49	—	DEBT	302051AU1
—	NORTHSTAR REALTY EUROPE CORP REIT	534,069	$6,195	3.2%	$11.60	—	CMN	66706L101
—	NEW HOME CO INC COMMON	255,665	$3,134	1.6%	$13.68	—	CMN	645370107
TMHC	TAYLOR MORRISON HOME CORP-A	202,889	$2,865	1.5%	$18.37	-28.0%	CMN	87724P106
—	SANOFI CVR	21,228,097	$2,420	1.2%	$0.12	—	CMN	80105N113
—	IRSA ADR	140,795	$2,106	1.1%	$14.96	—	CMN	450047204
—	WESTMORELAND COAL CO COMMON	103,736	$748	0.4%	$6.22	—	CMN	960878106
MTG	MGIC INVESTMENT CORP	26,772	$205	0.1%	$8.15	-12.1%	CMN	552848103