STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $263,829 (91.0% shares, 9.0% debt)

Holdings (15)

— ALTABA INC COMMON 37.5%

Value ($000) $98,951 Shares 1,452,600 Est. Cost $57.99 Unrealized —

— DELL TECHNOLOGIES INC-CL V COMMON 13.3%

Value ($000) $35,092 Shares 361,325 Est. Cost $97.12 Unrealized —

— SANOFI CVR 8.7%

Value ($000) $22,924 Shares 43,253,361 Est. Cost $0.25 Unrealized —

— TRINITY BIOTECH SR UNSEC CONV 7.7%

Value ($000) $20,280 Shares 26,000,000 Est. Cost $0.78 Unrealized —

MLCO MELCO RESORTS & ENTERTAINMENT LTD ADR 5.8%

Value ($000) $15,397 Shares 728,000 Est. Cost $21.15 Unrealized —

— SEADRILL LTD NEW COMMON 4.6%

Value ($000) $12,012 Shares 484,735 Est. Cost $24.78 Unrealized —

— AKORN INC COMMON 3.9%

Value ($000) $10,374 Shares 799,250 Est. Cost $16.59 Unrealized —

— CHAPARRAL ENERGY INC - CL A COMMON 3.6%

Value ($000) $9,458 Shares 536,750 Est. Cost $17.62 Unrealized —

— AETNA INC COMMON 3.3%

Value ($000) $8,836 Shares 43,559 Est. Cost $183.50 Unrealized —

— IRSA ADR 2.7%

Value ($000) $6,995 Shares 412,699 Est. Cost $16.26 Unrealized —

— OI SA ADR 2.5%

Value ($000) $6,478 Shares 2,372,973 Est. Cost $2.73 Unrealized —

PAM PAMPA ENERGIA SA ADR 2.4%

Value ($000) $6,408 Shares 206,374 Est. Cost $31.22 Unrealized —

— TWENTY-FIRST CENTURY FOX - CL B COMMON 1.4%

Value ($000) $3,802 Shares 82,978 Est. Cost $45.82 Unrealized —

— TRINITY BIOTECH PLC ADR 1.3%

Value ($000) $3,488 Shares 872,047 Est. Cost $6.47 Unrealized —

— HORNBECK OFFSHORE SERVICES SR UNSEC CONV 1.3%

Value ($000) $3,334 Shares 3,757,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC COMMON	1,452,600	$98,951	37.5%	$57.99	—	CMN	021346101
—	DELL TECHNOLOGIES INC-CL V COMMON	361,325	$35,092	13.3%	$97.12	—	CMN	24703L103
—	SANOFI CVR	43,253,361	$22,924	8.7%	$0.25	—	CMN	80105N113
—	TRINITY BIOTECH SR UNSEC CONV	26,000,000	$20,280	7.7%	$0.78	—	NOTE	89643QAB4
MLCO	MELCO RESORTS & ENTERTAINMENT LTD ADR	728,000	$15,397	5.8%	$21.15	—	CMN	585464100
—	SEADRILL LTD NEW COMMON	484,735	$12,012	4.6%	$24.78	—	CMN	G7998G106
—	AKORN INC COMMON	799,250	$10,374	3.9%	$16.59	—	CMN	009728106
—	CHAPARRAL ENERGY INC - CL A COMMON	536,750	$9,458	3.6%	$17.62	—	CMN	15942R208
—	AETNA INC COMMON	43,559	$8,836	3.3%	$183.50	—	CMN	00817Y108
—	IRSA ADR	412,699	$6,995	2.7%	$16.26	—	CMN	450047204
—	OI SA ADR	2,372,973	$6,478	2.5%	$2.73	—	CMN	670851500
PAM	PAMPA ENERGIA SA ADR	206,374	$6,408	2.4%	$31.22	—	CMN	697660207
—	TWENTY-FIRST CENTURY FOX - CL B COMMON	82,978	$3,802	1.4%	$45.82	—	CMN	90130A200
—	TRINITY BIOTECH PLC ADR	872,047	$3,488	1.3%	$6.47	—	CMN	896438306
—	HORNBECK OFFSHORE SERVICES SR UNSEC CONV	3,757,000	$3,334	1.3%	$0.85	—	NOTE	440543AN6