STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $197,620 (100.0% shares, 0.0% debt)

Holdings (15)

— WCI COMMUNITIES INC COMMON 23.4%

Value ($000) $46,160 Shares 1,968,430 Est. Cost $17.30 Unrealized —

ALLY ALLY FINANCIAL INC COMMON 16.3%

Value ($000) $32,304 Shares 1,698,442 Est. Cost $14.28 Unrealized +3.7%

— YAHOO! INC COMMON 15.6%

Value ($000) $30,864 Shares 798,135 Est. Cost $33.23 Unrealized —

— LUXFER ADR 8.5%

Value ($000) $16,801 Shares 1,542,783 Est. Cost $15.96 Unrealized —

— SANOFI CVR 6.2%

Value ($000) $12,184 Shares 32,062,445 Est. Cost $0.21 Unrealized —

— VALEANT PHARMACEUTICALS INC COMMON 5.6%

Value ($000) $11,151 Shares 768,000 Est. Cost $14.52 Unrealized —

THC TENET HEALTHCARE CORP COMMON 4.9%

Value ($000) $9,688 Shares 652,838 Est. Cost $17.94 Unrealized 0.0%

— SEARS HOLDINGS CORP COMMON 4.5%

Value ($000) $8,972 Shares 965,759 Est. Cost $9.29 Unrealized —

— NORTHSTAR REALTY EUROPE CORP REIT 3.8%

Value ($000) $7,534 Shares 599,349 Est. Cost $11.11 Unrealized —

— ARCH COAL INC COMMON 2.6%

Value ($000) $5,214 Shares 66,797 Est. Cost $78.06 Unrealized —

— TRINITY BIOTECH PLC ADR 2.6%

Value ($000) $5,113 Shares 738,829 Est. Cost $6.92 Unrealized —

— DELL TECHNOLOGIES INC-CL V (FMRLY DENALI) COMMON 1.8%

Value ($000) $3,478 Shares 63,265 Est. Cost $47.80 Unrealized —

— NEW HOME CO INC COMMON 1.6%

Value ($000) $3,227 Shares 275,593 Est. Cost $13.47 Unrealized —

— IRSA ADR 1.4%

Value ($000) $2,690 Shares 145,883 Est. Cost $15.02 Unrealized —

UA UNDER ARMOUR INC CL C COMMON 1.1%

Value ($000) $2,240 Shares 89,002 Est. Cost $27.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WCI COMMUNITIES INC COMMON	1,968,430	$46,160	23.4%	$17.30	—	CMN	92923C807
ALLY	ALLY FINANCIAL INC COMMON	1,698,442	$32,304	16.3%	$14.28	+3.7%	CMN	02005N100
—	YAHOO! INC COMMON	798,135	$30,864	15.6%	$33.23	—	CMN	984332106
—	LUXFER ADR	1,542,783	$16,801	8.5%	$15.96	—	CMN	550678106
—	SANOFI CVR	32,062,445	$12,184	6.2%	$0.21	—	CMN	80105N113
—	VALEANT PHARMACEUTICALS INC COMMON	768,000	$11,151	5.6%	$14.52	—	CMN	91911K102
THC	TENET HEALTHCARE CORP COMMON	652,838	$9,688	4.9%	$17.94	0.0%	CMN	88033G407
—	SEARS HOLDINGS CORP COMMON	965,759	$8,972	4.5%	$9.29	—	CMN	812350106
—	NORTHSTAR REALTY EUROPE CORP REIT	599,349	$7,534	3.8%	$11.11	—	CMN	66706L101
—	ARCH COAL INC COMMON	66,797	$5,214	2.6%	$78.06	—	CMN	039380407
—	TRINITY BIOTECH PLC ADR	738,829	$5,113	2.6%	$6.92	—	CMN	896438306
—	DELL TECHNOLOGIES INC-CL V (FMRLY DENALI) COMMON	63,265	$3,478	1.8%	$47.80	—	CMN	24703L103
—	NEW HOME CO INC COMMON	275,593	$3,227	1.6%	$13.47	—	CMN	645370107
—	IRSA ADR	145,883	$2,690	1.4%	$15.02	—	CMN	450047204
UA	UNDER ARMOUR INC CL C COMMON	89,002	$2,240	1.1%	$27.67	0.0%	CMN	904311206