STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $348,948 (94.4% shares, 5.6% debt)

Holdings (12)

— ALTABA INC COMMON 49.2%

Value ($000) $171,610 Shares 2,473,829 Est. Cost $63.17 Unrealized —

PCG P G & E CORP COMMON 28.1%

Value ($000) $98,097 Shares 4,279,971 Est. Cost $17.66 Unrealized +12.5%

— SANOFI CVR 7.9%

Value ($000) $27,684 Shares 53,238,075 Est. Cost $0.30 Unrealized —

— TRINITY BIOTECH SR UNSEC CONV 5.6%

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

— WILLIAM LYON HOMES CL A COMMON 2.8%

Value ($000) $9,705 Shares 532,372 Est. Cost $18.23 Unrealized —

— IRSA ADR 1.2%

Value ($000) $4,036 Shares 412,699 Est. Cost $16.26 Unrealized —

— TRINITY BIOTECH PLC ADR 1.1%

Value ($000) $3,813 Shares 2,310,955 Est. Cost $3.69 Unrealized —

EIX EDISON INTERNATIONAL COMMON 1.0%

Value ($000) $3,411 Shares 50,600 Est. Cost $44.12 Unrealized +5.0%

— ROAN RESOURCES INC COMMON 0.9%

Value ($000) $3,111 Shares 1,787,705 Est. Cost $4.99 Unrealized —

— CHAPARRAL ENERGY INC - CL A COMMON 0.9%

Value ($000) $3,000 Shares 636,895 Est. Cost $10.16 Unrealized —

— OI SA ADR 0.7%

Value ($000) $2,556 Shares 1,271,857 Est. Cost $2.73 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON 0.7%

Value ($000) $2,425 Shares 513,787 Est. Cost $5.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC COMMON	2,473,829	$171,610	49.2%	$63.17	—	CMN	021346101
PCG	P G & E CORP COMMON	4,279,971	$98,097	28.1%	$17.66	+12.5%	CMN	69331C108
—	SANOFI CVR	53,238,075	$27,684	7.9%	$0.30	—	CMN	80105N113
—	TRINITY BIOTECH SR UNSEC CONV	26,000,000	$19,500	5.6%	$0.78	—	NOTE	89643QAB4
—	WILLIAM LYON HOMES CL A COMMON	532,372	$9,705	2.8%	$18.23	—	CMN	552074700
—	IRSA ADR	412,699	$4,036	1.2%	$16.26	—	CMN	450047204
—	TRINITY BIOTECH PLC ADR	2,310,955	$3,813	1.1%	$3.69	—	CMN	896438306
EIX	EDISON INTERNATIONAL COMMON	50,600	$3,411	1.0%	$44.12	+5.0%	CMN	281020107
—	ROAN RESOURCES INC COMMON	1,787,705	$3,111	0.9%	$4.99	—	CMN	769755109
—	CHAPARRAL ENERGY INC - CL A COMMON	636,895	$3,000	0.9%	$10.16	—	CMN	15942R208
—	OI SA ADR	1,271,857	$2,556	0.7%	$2.73	—	CMN	670851500
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON	513,787	$2,425	0.7%	$5.11	0.0%	CMN	18453H106