STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $210,916 (100.0% shares, 0.0% debt)

Holdings (14)

— YAHOO! INC COMMON 32.9%

Value ($000) $69,453 Shares 1,611,435 Est. Cost $33.23 Unrealized —

— WCI COMMUNITIES INC COMMON 22.1%

Value ($000) $46,691 Shares 1,968,430 Est. Cost $17.30 Unrealized —

ALLY ALLY FINANCIAL INC COMMON 14.8%

Value ($000) $31,150 Shares 1,599,904 Est. Cost $14.24 Unrealized 0.0%

— LUXFER ADR 11.0%

Value ($000) $23,108 Shares 1,993,792 Est. Cost $15.96 Unrealized —

— NORTHSTAR REALTY EUROPE CORP REIT 3.7%

Value ($000) $7,836 Shares 715,599 Est. Cost $11.11 Unrealized —

— SANOFI CVR 2.8%

Value ($000) $5,867 Shares 21,729,602 Est. Cost $0.12 Unrealized —

CF CF INDUSTRIES HOLDINGS INC COMMON 2.6%

Value ($000) $5,479 Shares 225,000 Est. Cost $18.89 Unrealized 0.0%

LNG CHENIERE ENERGY INC COMMON 2.4%

Value ($000) $5,099 Shares 116,942 Est. Cost $54.73 Unrealized -23.0%

— VERSO CORP CL A COMMON 1.8%

Value ($000) $3,713 Shares 575,720 Est. Cost $6.45 Unrealized —

TMHC TAYLOR MORRISON HOME CORP-A 1.7%

Value ($000) $3,571 Shares 202,889 Est. Cost $18.37 Unrealized -8.2%

— DELL TECHNOLOGIES INC-CL V (FMRLY DENALI) COMMON 1.4%

Value ($000) $3,024 Shares 63,265 Est. Cost $47.80 Unrealized —

— NEW HOME CO INC COMMON 1.4%

Value ($000) $2,941 Shares 275,593 Est. Cost $13.47 Unrealized —

— IRSA ADR 1.3%

Value ($000) $2,770 Shares 145,883 Est. Cost $15.02 Unrealized —

MTG MGIC INVESTMENT CORP 0.1%

Value ($000) $214 Shares 26,772 Est. Cost $8.15 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO! INC COMMON	1,611,435	$69,453	32.9%	$33.23	—	CMN	984332106
—	WCI COMMUNITIES INC COMMON	1,968,430	$46,691	22.1%	$17.30	—	CMN	92923C807
ALLY	ALLY FINANCIAL INC COMMON	1,599,904	$31,150	14.8%	$14.24	0.0%	CMN	02005N100
—	LUXFER ADR	1,993,792	$23,108	11.0%	$15.96	—	CMN	550678106
—	NORTHSTAR REALTY EUROPE CORP REIT	715,599	$7,836	3.7%	$11.11	—	CMN	66706L101
—	SANOFI CVR	21,729,602	$5,867	2.8%	$0.12	—	CMN	80105N113
CF	CF INDUSTRIES HOLDINGS INC COMMON	225,000	$5,479	2.6%	$18.89	0.0%	CMN	125269100
LNG	CHENIERE ENERGY INC COMMON	116,942	$5,099	2.4%	$54.73	-23.0%	CMN	16411R208
—	VERSO CORP CL A COMMON	575,720	$3,713	1.8%	$6.45	—	CMN	92531L207
TMHC	TAYLOR MORRISON HOME CORP-A	202,889	$3,571	1.7%	$18.37	-8.2%	CMN	87724P106
—	DELL TECHNOLOGIES INC-CL V (FMRLY DENALI) COMMON	63,265	$3,024	1.4%	$47.80	—	CMN	24703L103
—	NEW HOME CO INC COMMON	275,593	$2,941	1.4%	$13.47	—	CMN	645370107
—	IRSA ADR	145,883	$2,770	1.3%	$15.02	—	CMN	450047204
MTG	MGIC INVESTMENT CORP	26,772	$214	0.1%	$8.15	-8.7%	CMN	552848103