STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $241,040 (100.0% shares, 0.0% debt)

Holdings (15)

— YAHOO! INC COMMON 35.0%

Value ($000) $84,356 Shares 2,245,894 Est. Cost $33.23 Unrealized —

— EMC CORP/MA COMMON 20.0%

Value ($000) $48,109 Shares 1,770,680 Est. Cost $27.17 Unrealized —

— WCI COMMUNITIES INC COMMON 13.8%

Value ($000) $33,266 Shares 1,968,430 Est. Cost $17.30 Unrealized —

— LUXFER ADR 10.0%

Value ($000) $23,985 Shares 1,993,792 Est. Cost $15.96 Unrealized —

LNG CHENIERE ENERGY INC COMMON 5.5%

Value ($000) $13,291 Shares 353,942 Est. Cost $54.73 Unrealized -35.7%

— EXIDE TECHNOLOGIES 2ND LIEN CONV PIK SER AI 7% 04/30/2025 30251AU1 2.9%

Value ($000) $7,083 Shares 15,739,553 Est. Cost $0.48 Unrealized —

— WILLIAM LYON HOMES CL A COMMON 2.8%

Value ($000) $6,676 Shares 414,151 Est. Cost $16.93 Unrealized —

— NORTHSTAR REALTY EUROPE CORP REIT 2.6%

Value ($000) $6,196 Shares 669,812 Est. Cost $11.12 Unrealized —

— SANOFI CVR 2.1%

Value ($000) $5,095 Shares 21,228,097 Est. Cost $0.12 Unrealized —

— NORBORD INC COMMON 1.9%

Value ($000) $4,484 Shares 229,400 Est. Cost $19.87 Unrealized —

TMHC TAYLOR MORRISON HOME CORP-A 1.2%

Value ($000) $3,011 Shares 202,889 Est. Cost $18.37 Unrealized -19.9%

— IRSA ADR 1.0%

Value ($000) $2,452 Shares 145,883 Est. Cost $15.02 Unrealized —

— NEW HOME CO INC COMMON 1.0%

Value ($000) $2,439 Shares 255,665 Est. Cost $13.68 Unrealized —

— STONE ENERGY CORP COMMON 0.2%

Value ($000) $438 Shares 36,277 Est. Cost $12.07 Unrealized —

MTG MGIC INVESTMENT CORP 0.1%

Value ($000) $159 Shares 26,772 Est. Cost $8.15 Unrealized -16.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO! INC COMMON	2,245,894	$84,356	35.0%	$33.23	—	CMN	984332106
—	EMC CORP/MA COMMON	1,770,680	$48,109	20.0%	$27.17	—	CMN	268648102
—	WCI COMMUNITIES INC COMMON	1,968,430	$33,266	13.8%	$17.30	—	CMN	92923C807
—	LUXFER ADR	1,993,792	$23,985	10.0%	$15.96	—	CMN	550678106
LNG	CHENIERE ENERGY INC COMMON	353,942	$13,291	5.5%	$54.73	-35.7%	CMN	16411R208
—	EXIDE TECHNOLOGIES 2ND LIEN CONV PIK SER AI 7% 04/30/2025 30251AU1	15,739,553	$7,083	2.9%	$0.48	—	DEBT	302051AU1
—	WILLIAM LYON HOMES CL A COMMON	414,151	$6,676	2.8%	$16.93	—	CMN	552074700
—	NORTHSTAR REALTY EUROPE CORP REIT	669,812	$6,196	2.6%	$11.12	—	CMN	66706L101
—	SANOFI CVR	21,228,097	$5,095	2.1%	$0.12	—	CMN	80105N113
—	NORBORD INC COMMON	229,400	$4,484	1.9%	$19.87	—	CMN	65548P403
TMHC	TAYLOR MORRISON HOME CORP-A	202,889	$3,011	1.2%	$18.37	-19.9%	CMN	87724P106
—	IRSA ADR	145,883	$2,452	1.0%	$15.02	—	CMN	450047204
—	NEW HOME CO INC COMMON	255,665	$2,439	1.0%	$13.68	—	CMN	645370107
—	STONE ENERGY CORP COMMON	36,277	$438	0.2%	$12.07	—	CMN	861642304
MTG	MGIC INVESTMENT CORP	26,772	$159	0.1%	$8.15	-16.4%	CMN	552848103