STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $251,220 (100.0% shares, 0.0% debt)

Holdings (14)

— ALTABA INC COMMON 55.7%

Value ($000) $139,913 Shares 2,112,213 Est. Cost $54.48 Unrealized —

HLF HERBALIFE LTD COMMON 13.8%

Value ($000) $34,743 Shares 512,211 Est. Cost $29.77 Unrealized +15.0%

ALLY ALLY FINANCIAL INC COMMON 10.9%

Value ($000) $27,408 Shares 1,129,768 Est. Cost $14.70 Unrealized +18.4%

— SANOFI CVR 5.7%

Value ($000) $14,276 Shares 39,655,015 Est. Cost $0.24 Unrealized —

— LUXFER ADR 3.2%

Value ($000) $8,056 Shares 647,086 Est. Cost $15.96 Unrealized —

— TERRAFORM GLOBAL INC CL A COMMON 2.0%

Value ($000) $4,988 Shares 1,050,000 Est. Cost $4.80 Unrealized —

— ARCH COAL INC COMMON 1.9%

Value ($000) $4,792 Shares 66,797 Est. Cost $78.06 Unrealized —

— TRINITY BIOTECH PLC ADR 1.6%

Value ($000) $4,145 Shares 738,829 Est. Cost $6.92 Unrealized —

THC TENET HEALTHCARE CORP COMMON 1.5%

Value ($000) $3,697 Shares 225,033 Est. Cost $17.94 Unrealized -5.5%

— IRSA ADR 1.4%

Value ($000) $3,581 Shares 145,883 Est. Cost $15.02 Unrealized —

— NEW HOME CO INC COMMON 1.2%

Value ($000) $2,971 Shares 266,240 Est. Cost $13.47 Unrealized —

— WESTMORELAND COAL CO COMMON 0.4%

Value ($000) $986 Shares 386,481 Est. Cost $3.73 Unrealized —

— SEARS HOLDINGS CORP COMMON 0.4%

Value ($000) $966 Shares 132,345 Est. Cost $10.19 Unrealized —

— NORTHERN OIL & GAS INC COMMON 0.3%

Value ($000) $698 Shares 775,000 Est. Cost $2.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC COMMON	2,112,213	$139,913	55.7%	$54.48	—	CMN	021346101
HLF	HERBALIFE LTD COMMON	512,211	$34,743	13.8%	$29.77	+15.0%	CMN	G4412G101
ALLY	ALLY FINANCIAL INC COMMON	1,129,768	$27,408	10.9%	$14.70	+18.4%	CMN	02005N100
—	SANOFI CVR	39,655,015	$14,276	5.7%	$0.24	—	CMN	80105N113
—	LUXFER ADR	647,086	$8,056	3.2%	$15.96	—	CMN	550678106
—	TERRAFORM GLOBAL INC CL A COMMON	1,050,000	$4,988	2.0%	$4.80	—	CMN	88104M101
—	ARCH COAL INC COMMON	66,797	$4,792	1.9%	$78.06	—	CMN	039380407
—	TRINITY BIOTECH PLC ADR	738,829	$4,145	1.6%	$6.92	—	CMN	896438306
THC	TENET HEALTHCARE CORP COMMON	225,033	$3,697	1.5%	$17.94	-5.5%	CMN	88033G407
—	IRSA ADR	145,883	$3,581	1.4%	$15.02	—	CMN	450047204
—	NEW HOME CO INC COMMON	266,240	$2,971	1.2%	$13.47	—	CMN	645370107
—	WESTMORELAND COAL CO COMMON	386,481	$986	0.4%	$3.73	—	CMN	960878106
—	SEARS HOLDINGS CORP COMMON	132,345	$966	0.4%	$10.19	—	CMN	812350106
—	NORTHERN OIL & GAS INC COMMON	775,000	$698	0.3%	$2.48	—	CMN	665531109