STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $228,472 (100.0% shares, 0.0% debt)

Holdings (18)

— YAHOO! INC COMMON 28.3%

Value ($000) $64,738 Shares 1,394,908 Est. Cost $38.87 Unrealized —

ALLY ALLY FINANCIAL INC COMMON 12.0%

Value ($000) $27,412 Shares 1,348,338 Est. Cost $14.28 Unrealized +14.9%

HLF HERBALIFE LTD COMMON 12.0%

Value ($000) $27,373 Shares 470,816 Est. Cost $27.82 Unrealized 0.0%

— SEARS HOLDINGS CORP COMMON 8.2%

Value ($000) $18,808 Shares 1,636,934 Est. Cost $10.19 Unrealized —

— LUXFER ADR 8.2%

Value ($000) $18,760 Shares 1,542,783 Est. Cost $15.96 Unrealized —

— SANOFI CVR 6.6%

Value ($000) $15,031 Shares 33,402,154 Est. Cost $0.22 Unrealized —

— HRG GROUP INC COMMON 4.3%

Value ($000) $9,902 Shares 512,544 Est. Cost $19.32 Unrealized —

THC TENET HEALTHCARE CORP COMMON 4.0%

Value ($000) $9,033 Shares 510,065 Est. Cost $17.94 Unrealized +3.4%

— TERRAFORM GLOBAL INC CL A COMMON 2.2%

Value ($000) $5,040 Shares 1,050,000 Est. Cost $4.80 Unrealized —

— SEARS HOLDINGS CORP COMMON 2.2%

Value ($000) $4,998 Shares 435,000 Est. Cost — Unrealized —

— CAESARS ACQUISITION CO-CL A COMMON 2.1%

Value ($000) $4,757 Shares 308,904 Est. Cost $15.40 Unrealized —

— ARCH COAL INC COMMON 2.0%

Value ($000) $4,605 Shares 66,797 Est. Cost $78.06 Unrealized —

— TRINITY BIOTECH PLC ADR 1.9%

Value ($000) $4,403 Shares 738,829 Est. Cost $6.92 Unrealized —

— NORTHSTAR REALTY EUROPE CORP REIT 1.6%

Value ($000) $3,702 Shares 319,443 Est. Cost $11.11 Unrealized —

— IRSA ADR 1.6%

Value ($000) $3,576 Shares 145,883 Est. Cost $15.02 Unrealized —

— NEW HOME CO INC COMMON 1.3%

Value ($000) $2,883 Shares 275,593 Est. Cost $13.47 Unrealized —

— NORTHERN OIL & GAS INC COMMON 0.8%

Value ($000) $1,822 Shares 700,894 Est. Cost $2.60 Unrealized —

UA UNDER ARMOUR INC CL C COMMON 0.7%

Value ($000) $1,629 Shares 89,002 Est. Cost $27.67 Unrealized -24.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO! INC COMMON	1,394,908	$64,738	28.3%	$38.87	—	CMN	984332106
ALLY	ALLY FINANCIAL INC COMMON	1,348,338	$27,412	12.0%	$14.28	+14.9%	CMN	02005N100
HLF	HERBALIFE LTD COMMON	470,816	$27,373	12.0%	$27.82	0.0%	CMN	G4412G101
—	SEARS HOLDINGS CORP COMMON	1,636,934	$18,808	8.2%	$10.19	—	CMN	812350106
—	LUXFER ADR	1,542,783	$18,760	8.2%	$15.96	—	CMN	550678106
—	SANOFI CVR	33,402,154	$15,031	6.6%	$0.22	—	CMN	80105N113
—	HRG GROUP INC COMMON	512,544	$9,902	4.3%	$19.32	—	CMN	40434J100
THC	TENET HEALTHCARE CORP COMMON	510,065	$9,033	4.0%	$17.94	+3.4%	CMN	88033G407
—	TERRAFORM GLOBAL INC CL A COMMON	1,050,000	$5,040	2.2%	$4.80	—	CMN	88104M101
—	SEARS HOLDINGS CORP COMMON	435,000	$4,998	2.2%	—	—	Call	812350906
—	CAESARS ACQUISITION CO-CL A COMMON	308,904	$4,757	2.1%	$15.40	—	CMN	12768T103
—	ARCH COAL INC COMMON	66,797	$4,605	2.0%	$78.06	—	CMN	039380407
—	TRINITY BIOTECH PLC ADR	738,829	$4,403	1.9%	$6.92	—	CMN	896438306
—	NORTHSTAR REALTY EUROPE CORP REIT	319,443	$3,702	1.6%	$11.11	—	CMN	66706L101
—	IRSA ADR	145,883	$3,576	1.6%	$15.02	—	CMN	450047204
—	NEW HOME CO INC COMMON	275,593	$2,883	1.3%	$13.47	—	CMN	645370107
—	NORTHERN OIL & GAS INC COMMON	700,894	$1,822	0.8%	$2.60	—	CMN	665531109
UA	UNDER ARMOUR INC CL C COMMON	89,002	$1,629	0.7%	$27.67	-24.7%	CMN	904311206