STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $255,481 (98.8% shares, 1.2% debt)

Holdings (14)

— ALTABA INC COMMON 58.1%

Value ($000) $148,321 Shares 2,025,962 Est. Cost $57.99 Unrealized —

— AKORN INC COMMON 10.4%

Value ($000) $26,544 Shares 1,600,000 Est. Cost $16.59 Unrealized —

— SANOFI CVR 8.5%

Value ($000) $21,627 Shares 43,253,361 Est. Cost $0.25 Unrealized —

— AETNA INC COMMON 6.3%

Value ($000) $16,220 Shares 88,393 Est. Cost $183.50 Unrealized —

— ANGI HOMESERVICES INC - CL A COMMON 3.7%

Value ($000) $9,529 Shares 619,585 Est. Cost $13.58 Unrealized —

NXPI NXP SEMICONDUCTORS NV COMMON 3.0%

Value ($000) $7,677 Shares 70,253 Est. Cost $102.65 Unrealized -4.6%

— IAC/INTERCATIVECORP COMMON 2.4%

Value ($000) $6,068 Shares 39,796 Est. Cost $156.37 Unrealized —

T AT&T INC COMMON 1.9%

Value ($000) $4,858 Shares 151,291 Est. Cost $14.53 Unrealized 0.0%

THC TENET HEALTHCARE CORP COMMON 1.5%

Value ($000) $3,778 Shares 112,533 Est. Cost $17.94 Unrealized +73.3%

— TRINITY BIOTECH PLC ADR 1.4%

Value ($000) $3,694 Shares 738,829 Est. Cost $6.92 Unrealized —

— HORNBECK OFFSHORE SVCS INC 1.2%

Value ($000) $3,193 Shares 3,757,000 Est. Cost $0.85 Unrealized —

— IRSA ADR 1.0%

Value ($000) $2,538 Shares 146,814 Est. Cost $15.02 Unrealized —

VICI VICI PROPERTIES INC COMMON 0.5%

Value ($000) $1,171 Shares 56,713 Est. Cost $13.09 Unrealized -2.7%

PAM PAMPA ENERGIA SA ADR 0.1%

Value ($000) $263 Shares 7,350 Est. Cost $35.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC COMMON	2,025,962	$148,321	58.1%	$57.99	—	CMN	021346101
—	AKORN INC COMMON	1,600,000	$26,544	10.4%	$16.59	—	CMN	009728106
—	SANOFI CVR	43,253,361	$21,627	8.5%	$0.25	—	CMN	80105N113
—	AETNA INC COMMON	88,393	$16,220	6.3%	$183.50	—	CMN	00817Y108
—	ANGI HOMESERVICES INC - CL A COMMON	619,585	$9,529	3.7%	$13.58	—	CMN	00183L102
NXPI	NXP SEMICONDUCTORS NV COMMON	70,253	$7,677	3.0%	$102.65	-4.6%	CMN	N6596X109
—	IAC/INTERCATIVECORP COMMON	39,796	$6,068	2.4%	$156.37	—	CMN	44919P508
T	AT&T INC COMMON	151,291	$4,858	1.9%	$14.53	0.0%	CMN	00206R102
THC	TENET HEALTHCARE CORP COMMON	112,533	$3,778	1.5%	$17.94	+73.3%	CMN	88033G407
—	TRINITY BIOTECH PLC ADR	738,829	$3,694	1.4%	$6.92	—	CMN	896438306
—	HORNBECK OFFSHORE SVCS INC	3,757,000	$3,193	1.2%	$0.85	—	NOTE	440543AN6
—	IRSA ADR	146,814	$2,538	1.0%	$15.02	—	CMN	450047204
VICI	VICI PROPERTIES INC COMMON	56,713	$1,171	0.5%	$13.09	-2.7%	CMN	925652109
PAM	PAMPA ENERGIA SA ADR	7,350	$263	0.1%	$35.78	—	CMN	697660207