STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $368M (95.4% shares, 4.6% debt)

Holdings (16)

— ALTABA INC COMMON 46.8%

Value $172M Shares 8,833,639 Est. Cost $31.71 Unrealized —

PCG P G & E CORP COMMON 18.3%

Value $67.26M Shares 6,726,167 Est. Cost $16.68 Unrealized -10.3%

— SANOFI CVR 8.2%

Value $30.09M Shares 53,689,875 Est. Cost $0.30 Unrealized —

THC TENET HEALTHCARE CORP COMMON 6.4%

Value $23.56M Shares 1,065,252 Est. Cost $21.31 Unrealized 0.0%

— TRINITY BIOTECH SR UNSEC CONV 4.6%

Value $16.9M Shares 26,000,000 Est. Cost $0.78 Unrealized —

— INTELSAT SA COMMON 3.5%

Value $12.96M Shares 568,618 Est. Cost $22.80 Unrealized —

— WILLIAM LYON HOMES CL A COMMON 2.9%

Value $10.84M Shares 532,372 Est. Cost $18.23 Unrealized —

— LORAL SPACE & COMMUNICATIONS COMMON 2.7%

Value $9.866M Shares 238,303 Est. Cost $41.40 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON 1.5%

Value $5.679M Shares 2,253,750 Est. Cost $3.59 Unrealized -12.5%

LNWO SCIENTIFIC GAMES CORP COMMON 1.3%

Value $4.817M Shares 236,700 Est. Cost $19.72 Unrealized 0.0%

— TRINITY BIOTECH PLC ADR 0.9%

Value $3.464M Shares 2,862,880 Est. Cost $3.21 Unrealized —

— ROAN RESOURCES INC COMMON 0.7%

Value $2.63M Shares 2,137,870 Est. Cost $4.37 Unrealized —

— IRSA ADR 0.6%

Value $2.171M Shares 412,699 Est. Cost $16.26 Unrealized —

— MDC PARTNERS INC CL A COMMON 0.6%

Value $2.08M Shares 737,705 Est. Cost $2.82 Unrealized —

— AKORN INC COMMON 0.5%

Value $1.921M Shares 505,574 Est. Cost $3.80 Unrealized —

— OI SA ADR 0.4%

Value $1.399M Shares 1,271,857 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC COMMON	8,833,639	$172M	46.8%	$31.71	—	CMN	021346101
PCG	P G & E CORP COMMON	6,726,167	$67.26M	18.3%	$16.68	-10.3%	CMN	69331C108
—	SANOFI CVR	53,689,875	$30.09M	8.2%	$0.30	—	CMN	80105N113
THC	TENET HEALTHCARE CORP COMMON	1,065,252	$23.56M	6.4%	$21.31	0.0%	CMN	88033G407
—	TRINITY BIOTECH SR UNSEC CONV	26,000,000	$16.9M	4.6%	$0.78	—	NOTE	89643QAB4
—	INTELSAT SA COMMON	568,618	$12.96M	3.5%	$22.80	—	CMN	L5140P101
—	WILLIAM LYON HOMES CL A COMMON	532,372	$10.84M	2.9%	$18.23	—	CMN	552074700
—	LORAL SPACE & COMMUNICATIONS COMMON	238,303	$9.866M	2.7%	$41.40	—	CMN	543881106
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON	2,253,750	$5.679M	1.5%	$3.59	-12.5%	CMN	18453H106
LNWO	SCIENTIFIC GAMES CORP COMMON	236,700	$4.817M	1.3%	$19.72	0.0%	CMN	80874P109
—	TRINITY BIOTECH PLC ADR	2,862,880	$3.464M	0.9%	$3.21	—	CMN	896438306
—	ROAN RESOURCES INC COMMON	2,137,870	$2.63M	0.7%	$4.37	—	CMN	769755109
—	IRSA ADR	412,699	$2.171M	0.6%	$16.26	—	CMN	450047204
—	MDC PARTNERS INC CL A COMMON	737,705	$2.08M	0.6%	$2.82	—	CMN	552697104
—	AKORN INC COMMON	505,574	$1.921M	0.5%	$3.80	—	CMN	009728106
—	OI SA ADR	1,271,857	$1.399M	0.4%	$2.73	—	CMN	670851500