STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $245,490 (100.0% shares, 0.0% debt)

Holdings (14)

— ALTABA INC COMMON 47.3%

Value ($000) $116,192 Shares 1,663,456 Est. Cost $54.48 Unrealized —

HLF HERBALIFE LTD COMMON 11.3%

Value ($000) $27,678 Shares 408,717 Est. Cost $29.77 Unrealized +17.7%

— TERRAFORM POWER INC CL A NEW COMMON 11.0%

Value ($000) $26,979 Shares 2,255,731 Est. Cost $11.96 Unrealized —

— TIME WARNER INC COMMON 8.6%

Value ($000) $21,089 Shares 230,553 Est. Cost $91.47 Unrealized —

— SANOFI CVR 6.7%

Value ($000) $16,436 Shares 43,253,361 Est. Cost $0.25 Unrealized —

— HIGHLAND FLOATING RATE OPPORTUNITIES FUND 4.1%

Value ($000) $10,071 Shares 649,735 Est. Cost $15.50 Unrealized —

NXPI NXP SEMICONDUCTORS NV COMMON 3.4%

Value ($000) $8,226 Shares 70,253 Est. Cost $102.65 Unrealized 0.0%

— IRSA ADR 1.8%

Value ($000) $4,318 Shares 145,883 Est. Cost $15.02 Unrealized —

— NORTHERN OIL & GAS INC COMMON 1.7%

Value ($000) $4,151 Shares 2,025,000 Est. Cost $2.22 Unrealized —

— TRINITY BIOTECH PLC ADR 1.5%

Value ($000) $3,768 Shares 738,829 Est. Cost $6.92 Unrealized —

THC TENET HEALTHCARE CORP COMMON 1.4%

Value ($000) $3,412 Shares 225,033 Est. Cost $17.94 Unrealized -21.5%

— CAESARS ENTERTAINMENT CORP COMMON 0.9%

Value ($000) $2,283 Shares 180,496 Est. Cost $12.65 Unrealized —

— NEW HOME CO INC COMMON 0.3%

Value ($000) $717 Shares 57,241 Est. Cost $13.47 Unrealized —

— WESTMORELAND COAL CO COMMON 0.1%

Value ($000) $170 Shares 140,839 Est. Cost $3.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC COMMON	1,663,456	$116,192	47.3%	$54.48	—	CMN	021346101
HLF	HERBALIFE LTD COMMON	408,717	$27,678	11.3%	$29.77	+17.7%	CMN	G4412G101
—	TERRAFORM POWER INC CL A NEW COMMON	2,255,731	$26,979	11.0%	$11.96	—	CMN	88104R209
—	TIME WARNER INC COMMON	230,553	$21,089	8.6%	$91.47	—	CMN	887317303
—	SANOFI CVR	43,253,361	$16,436	6.7%	$0.25	—	CMN	80105N113
—	HIGHLAND FLOATING RATE OPPORTUNITIES FUND	649,735	$10,071	4.1%	$15.50	—	CMN	43010E404
NXPI	NXP SEMICONDUCTORS NV COMMON	70,253	$8,226	3.4%	$102.65	0.0%	CMN	N6596X109
—	IRSA ADR	145,883	$4,318	1.8%	$15.02	—	CMN	450047204
—	NORTHERN OIL & GAS INC COMMON	2,025,000	$4,151	1.7%	$2.22	—	CMN	665531109
—	TRINITY BIOTECH PLC ADR	738,829	$3,768	1.5%	$6.92	—	CMN	896438306
THC	TENET HEALTHCARE CORP COMMON	225,033	$3,412	1.4%	$17.94	-21.5%	CMN	88033G407
—	CAESARS ENTERTAINMENT CORP COMMON	180,496	$2,283	0.9%	$12.65	—	CMN	127686103
—	NEW HOME CO INC COMMON	57,241	$717	0.3%	$13.47	—	CMN	645370107
—	WESTMORELAND COAL CO COMMON	140,839	$170	0.1%	$3.73	—	CMN	960878106