STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $232,851 (100.0% shares, 0.0% debt)

Holdings (10)

— ALTABA INC COMMON 64.5%

Value ($000) $150,098 Shares 2,027,262 Est. Cost $57.99 Unrealized —

— TIME WARNER INC COMMON 9.2%

Value ($000) $21,333 Shares 225,553 Est. Cost $91.47 Unrealized —

— SANOFI CVR 7.9%

Value ($000) $18,279 Shares 43,253,361 Est. Cost $0.25 Unrealized —

— ANGI HOMESERVICES INC - CL A COMMON 7.6%

Value ($000) $17,675 Shares 1,301,557 Est. Cost $13.58 Unrealized —

NXPI NXP SEMICONDUCTORS NV COMMON 3.5%

Value ($000) $8,220 Shares 70,253 Est. Cost $102.65 Unrealized +4.5%

— IAC/INTERCATIVECORP COMMON 2.7%

Value ($000) $6,223 Shares 39,796 Est. Cost $156.37 Unrealized —

— TRINITY BIOTECH PLC ADR 1.6%

Value ($000) $3,805 Shares 738,829 Est. Cost $6.92 Unrealized —

— IRSA ADR 1.5%

Value ($000) $3,450 Shares 145,883 Est. Cost $15.02 Unrealized —

THC TENET HEALTHCARE CORP COMMON 1.2%

Value ($000) $2,729 Shares 112,533 Est. Cost $17.94 Unrealized +11.0%

VICI VICI PROPERTIES INC COMMON 0.4%

Value ($000) $1,039 Shares 56,713 Est. Cost $13.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC COMMON	2,027,262	$150,098	64.5%	$57.99	—	CMN	021346101
—	TIME WARNER INC COMMON	225,553	$21,333	9.2%	$91.47	—	CMN	887317303
—	SANOFI CVR	43,253,361	$18,279	7.9%	$0.25	—	CMN	80105N113
—	ANGI HOMESERVICES INC - CL A COMMON	1,301,557	$17,675	7.6%	$13.58	—	CMN	00183L102
NXPI	NXP SEMICONDUCTORS NV COMMON	70,253	$8,220	3.5%	$102.65	+4.5%	CMN	N6596X109
—	IAC/INTERCATIVECORP COMMON	39,796	$6,223	2.7%	$156.37	—	CMN	44919P508
—	TRINITY BIOTECH PLC ADR	738,829	$3,805	1.6%	$6.92	—	CMN	896438306
—	IRSA ADR	145,883	$3,450	1.5%	$15.02	—	CMN	450047204
THC	TENET HEALTHCARE CORP COMMON	112,533	$2,729	1.2%	$17.94	+11.0%	CMN	88033G407
VICI	VICI PROPERTIES INC COMMON	56,713	$1,039	0.4%	$13.09	0.0%	CMN	925652109