STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $264,663 (100.0% shares, 0.0% debt)

Holdings (14)

— ALTABA INC COMMON 47.1%

Value ($000) $124,576 Shares 2,286,637 Est. Cost $54.48 Unrealized —

ALLY ALLY FINANCIAL INC COMMON 19.0%

Value ($000) $50,385 Shares 2,410,766 Est. Cost $14.70 Unrealized +3.7%

HLF HERBALIFE LTD COMMON 9.6%

Value ($000) $25,415 Shares 356,299 Est. Cost $27.82 Unrealized +21.1%

— SANOFI CVR 5.7%

Value ($000) $15,069 Shares 39,655,015 Est. Cost $0.24 Unrealized —

— LUXFER ADR 4.1%

Value ($000) $10,886 Shares 851,095 Est. Cost $15.96 Unrealized —

THC TENET HEALTHCARE CORP COMMON 3.3%

Value ($000) $8,704 Shares 450,065 Est. Cost $17.94 Unrealized -2.8%

— SEARS HOLDINGS CORP COMMON 2.5%

Value ($000) $6,716 Shares 758,012 Est. Cost $10.19 Unrealized —

— TERRAFORM GLOBAL INC CL A COMMON 2.0%

Value ($000) $5,303 Shares 1,050,000 Est. Cost $4.80 Unrealized —

— ARCH COAL INC COMMON 1.7%

Value ($000) $4,562 Shares 66,797 Est. Cost $78.06 Unrealized —

— TRINITY BIOTECH PLC ADR 1.7%

Value ($000) $4,433 Shares 738,829 Est. Cost $6.92 Unrealized —

— IRSA ADR 1.3%

Value ($000) $3,519 Shares 145,883 Est. Cost $15.02 Unrealized —

— NEW HOME CO INC COMMON 1.2%

Value ($000) $3,054 Shares 266,240 Est. Cost $13.47 Unrealized —

— NORTHERN OIL & GAS INC COMMON 0.4%

Value ($000) $1,085 Shares 775,000 Est. Cost $2.48 Unrealized —

— WESTMORELAND COAL CO COMMON 0.4%

Value ($000) $956 Shares 196,213 Est. Cost $4.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC COMMON	2,286,637	$124,576	47.1%	$54.48	—	CMN	021346101
ALLY	ALLY FINANCIAL INC COMMON	2,410,766	$50,385	19.0%	$14.70	+3.7%	CMN	02005N100
HLF	HERBALIFE LTD COMMON	356,299	$25,415	9.6%	$27.82	+21.1%	CMN	G4412G101
—	SANOFI CVR	39,655,015	$15,069	5.7%	$0.24	—	CMN	80105N113
—	LUXFER ADR	851,095	$10,886	4.1%	$15.96	—	CMN	550678106
THC	TENET HEALTHCARE CORP COMMON	450,065	$8,704	3.3%	$17.94	-2.8%	CMN	88033G407
—	SEARS HOLDINGS CORP COMMON	758,012	$6,716	2.5%	$10.19	—	CMN	812350106
—	TERRAFORM GLOBAL INC CL A COMMON	1,050,000	$5,303	2.0%	$4.80	—	CMN	88104M101
—	ARCH COAL INC COMMON	66,797	$4,562	1.7%	$78.06	—	CMN	039380407
—	TRINITY BIOTECH PLC ADR	738,829	$4,433	1.7%	$6.92	—	CMN	896438306
—	IRSA ADR	145,883	$3,519	1.3%	$15.02	—	CMN	450047204
—	NEW HOME CO INC COMMON	266,240	$3,054	1.2%	$13.47	—	CMN	645370107
—	NORTHERN OIL & GAS INC COMMON	775,000	$1,085	0.4%	$2.48	—	CMN	665531109
—	WESTMORELAND COAL CO COMMON	196,213	$956	0.4%	$4.87	—	CMN	960878106