STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $331,957 (87.4% shares, 12.6% debt)

Holdings (14)

PCG P G & E CORP COMMON 35.1%

Value ($000) $116,403 Shares 6,539,498 Est. Cost $17.66 Unrealized -9.2%

— ALTABA INC COMMON 30.1%

Value ($000) $99,975 Shares 1,348,829 Est. Cost $57.99 Unrealized —

— SANOFI CVR 6.7%

Value ($000) $22,085 Shares 49,076,909 Est. Cost $0.28 Unrealized —

— WEATHERFORD BERMUDA SR UNSEC CONV 6.5%

Value ($000) $21,735 Shares 27,000,000 Est. Cost $0.75 Unrealized —

— TRINITY BIOTECH SR UNSEC CONV 6.0%

Value ($000) $20,020 Shares 26,000,000 Est. Cost $0.78 Unrealized —

EIX EDISON INTERNATIONAL COMMON 3.4%

Value ($000) $11,269 Shares 182,000 Est. Cost $44.12 Unrealized 0.0%

PAM PAMPA ENERGIA SA ADR 3.0%

Value ($000) $9,843 Shares 357,015 Est. Cost $29.59 Unrealized —

— CHAPARRAL ENERGY INC - CL A COMMON 2.1%

Value ($000) $7,136 Shares 1,251,909 Est. Cost $10.16 Unrealized —

— ROAN RESOURCES INC COMMON 1.8%

Value ($000) $5,973 Shares 977,590 Est. Cost $7.68 Unrealized —

— TRINITY BIOTECH PLC ADR 1.4%

Value ($000) $4,723 Shares 1,657,216 Est. Cost $4.50 Unrealized —

— IRSA ADR 1.4%

Value ($000) $4,498 Shares 412,699 Est. Cost $16.26 Unrealized —

— SEADRILL LTD NEW COMMON 1.0%

Value ($000) $3,351 Shares 403,305 Est. Cost $24.78 Unrealized —

TEO TELECOM ARGENTINA SA ADR 0.8%

Value ($000) $2,555 Shares 175,000 Est. Cost $14.60 Unrealized —

— OI SA ADR 0.7%

Value ($000) $2,391 Shares 1,271,857 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	P G & E CORP COMMON	6,539,498	$116,403	35.1%	$17.66	-9.2%	CMN	69331C108
—	ALTABA INC COMMON	1,348,829	$99,975	30.1%	$57.99	—	CMN	021346101
—	SANOFI CVR	49,076,909	$22,085	6.7%	$0.28	—	CMN	80105N113
—	WEATHERFORD BERMUDA SR UNSEC CONV	27,000,000	$21,735	6.5%	$0.75	—	NOTE	947075AH0
—	TRINITY BIOTECH SR UNSEC CONV	26,000,000	$20,020	6.0%	$0.78	—	NOTE	89643QAB4
EIX	EDISON INTERNATIONAL COMMON	182,000	$11,269	3.4%	$44.12	0.0%	CMN	281020107
PAM	PAMPA ENERGIA SA ADR	357,015	$9,843	3.0%	$29.59	—	CMN	697660207
—	CHAPARRAL ENERGY INC - CL A COMMON	1,251,909	$7,136	2.1%	$10.16	—	CMN	15942R208
—	ROAN RESOURCES INC COMMON	977,590	$5,973	1.8%	$7.68	—	CMN	769755109
—	TRINITY BIOTECH PLC ADR	1,657,216	$4,723	1.4%	$4.50	—	CMN	896438306
—	IRSA ADR	412,699	$4,498	1.4%	$16.26	—	CMN	450047204
—	SEADRILL LTD NEW COMMON	403,305	$3,351	1.0%	$24.78	—	CMN	G7998G106
TEO	TELECOM ARGENTINA SA ADR	175,000	$2,555	0.8%	$14.60	—	CMN	879273209
—	OI SA ADR	1,271,857	$2,391	0.7%	$2.73	—	CMN	670851500