STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $214,422 (87.3% shares, 12.7% debt)

Holdings (18)

— ALTABA INC COMMON 36.4%

Value ($000) $78,151 Shares 1,348,829 Est. Cost $57.99 Unrealized —

— SANOFI CVR 10.9%

Value ($000) $23,400 Shares 48,749,521 Est. Cost $0.28 Unrealized —

— TRINITY BIOTECH SR UNSEC CONV 9.1%

Value ($000) $19,500 Shares 26,000,000 Est. Cost $0.78 Unrealized —

— CAESARS ENTERTAINMENT CORP COMMON 7.7%

Value ($000) $16,417 Shares 2,417,891 Est. Cost $6.79 Unrealized —

PCG P G & E CORP COMMON 6.1%

Value ($000) $13,063 Shares 550,000 Est. Cost $35.37 Unrealized 0.0%

— QEP RESOURCES INC COMMON 5.3%

Value ($000) $11,260 Shares 2,000,000 Est. Cost $5.63 Unrealized —

SLB SCHLUMBERGER LTD COMMON 3.2%

Value ($000) $6,855 Shares 190,000 Est. Cost $40.20 Unrealized 0.0%

— CHAPARRAL ENERGY INC - CL A COMMON 3.0%

Value ($000) $6,405 Shares 1,301,909 Est. Cost $10.16 Unrealized —

PAM PAMPA ENERGIA SA ADR 2.9%

Value ($000) $6,285 Shares 197,590 Est. Cost $31.22 Unrealized —

— ROAN RESOURCES INC COMMON 2.6%

Value ($000) $5,655 Shares 674,880 Est. Cost $8.38 Unrealized —

— IRSA ADR 2.5%

Value ($000) $5,390 Shares 412,699 Est. Cost $16.26 Unrealized —

— WEATHERFORD BERMUDA SR UNSEC CONV 2.4%

Value ($000) $5,040 Shares 8,000,000 Est. Cost $0.63 Unrealized —

HAL HALLIBURTON CO COMMON 1.9%

Value ($000) $4,063 Shares 152,842 Est. Cost $29.13 Unrealized 0.0%

— SEADRILL LTD NEW COMMON 1.8%

Value ($000) $3,932 Shares 403,305 Est. Cost $24.78 Unrealized —

— TRINITY BIOTECH PLC ADR 1.8%

Value ($000) $3,753 Shares 1,638,846 Est. Cost $4.52 Unrealized —

— HORNBECK OFFSHORE SERVICES SR UNSEC CONV 1.2%

Value ($000) $2,630 Shares 3,757,000 Est. Cost $0.85 Unrealized —

— OI SA ADR 0.9%

Value ($000) $2,035 Shares 1,271,857 Est. Cost $2.73 Unrealized —

— ULTRA PETROLEUM CORP COMMON 0.3%

Value ($000) $588 Shares 773,191 Est. Cost $0.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC COMMON	1,348,829	$78,151	36.4%	$57.99	—	CMN	021346101
—	SANOFI CVR	48,749,521	$23,400	10.9%	$0.28	—	CMN	80105N113
—	TRINITY BIOTECH SR UNSEC CONV	26,000,000	$19,500	9.1%	$0.78	—	NOTE	89643QAB4
—	CAESARS ENTERTAINMENT CORP COMMON	2,417,891	$16,417	7.7%	$6.79	—	CMN	127686103
PCG	P G & E CORP COMMON	550,000	$13,063	6.1%	$35.37	0.0%	CMN	69331C108
—	QEP RESOURCES INC COMMON	2,000,000	$11,260	5.3%	$5.63	—	CMN	74733V100
SLB	SCHLUMBERGER LTD COMMON	190,000	$6,855	3.2%	$40.20	0.0%	CMN	806857108
—	CHAPARRAL ENERGY INC - CL A COMMON	1,301,909	$6,405	3.0%	$10.16	—	CMN	15942R208
PAM	PAMPA ENERGIA SA ADR	197,590	$6,285	2.9%	$31.22	—	CMN	697660207
—	ROAN RESOURCES INC COMMON	674,880	$5,655	2.6%	$8.38	—	CMN	769755109
—	IRSA ADR	412,699	$5,390	2.5%	$16.26	—	CMN	450047204
—	WEATHERFORD BERMUDA SR UNSEC CONV	8,000,000	$5,040	2.4%	$0.63	—	NOTE	947075AH0
HAL	HALLIBURTON CO COMMON	152,842	$4,063	1.9%	$29.13	0.0%	CMN	406216101
—	SEADRILL LTD NEW COMMON	403,305	$3,932	1.8%	$24.78	—	CMN	G7998G106
—	TRINITY BIOTECH PLC ADR	1,638,846	$3,753	1.8%	$4.52	—	CMN	896438306
—	HORNBECK OFFSHORE SERVICES SR UNSEC CONV	3,757,000	$2,630	1.2%	$0.85	—	NOTE	440543AN6
—	OI SA ADR	1,271,857	$2,035	0.9%	$2.73	—	CMN	670851500
—	ULTRA PETROLEUM CORP COMMON	773,191	$588	0.3%	$0.76	—	CMN	903914208