STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $367,727 (95.4% shares, 4.6% debt)

Holdings (16)

— ALTABA INC COMMON 46.8%

Value ($000) $172,079 Shares 8,833,639 Est. Cost $31.71 Unrealized —

PCG P G & E CORP COMMON 18.3%

Value ($000) $67,262 Shares 6,726,167 Est. Cost $16.68 Unrealized -10.3%

— SANOFI CVR 8.2%

Value ($000) $30,093 Shares 53,689,875 Est. Cost $0.30 Unrealized —

THC TENET HEALTHCARE CORP COMMON 6.4%

Value ($000) $23,563 Shares 1,065,252 Est. Cost $21.31 Unrealized 0.0%

— TRINITY BIOTECH SR UNSEC CONV 4.6%

Value ($000) $16,900 Shares 26,000,000 Est. Cost $0.78 Unrealized —

— INTELSAT SA COMMON 3.5%

Value ($000) $12,964 Shares 568,618 Est. Cost $22.80 Unrealized —

— WILLIAM LYON HOMES CL A COMMON 2.9%

Value ($000) $10,839 Shares 532,372 Est. Cost $18.23 Unrealized —

— LORAL SPACE & COMMUNICATIONS COMMON 2.7%

Value ($000) $9,866 Shares 238,303 Est. Cost $41.40 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON 1.5%

Value ($000) $5,679 Shares 2,253,750 Est. Cost $3.59 Unrealized -12.5%

LNWO SCIENTIFIC GAMES CORP COMMON 1.3%

Value ($000) $4,817 Shares 236,700 Est. Cost $19.72 Unrealized 0.0%

— TRINITY BIOTECH PLC ADR 0.9%

Value ($000) $3,464 Shares 2,862,880 Est. Cost $3.21 Unrealized —

— ROAN RESOURCES INC COMMON 0.7%

Value ($000) $2,630 Shares 2,137,870 Est. Cost $4.37 Unrealized —

— IRSA ADR 0.6%

Value ($000) $2,171 Shares 412,699 Est. Cost $16.26 Unrealized —

— MDC PARTNERS INC CL A COMMON 0.6%

Value ($000) $2,080 Shares 737,705 Est. Cost $2.82 Unrealized —

— AKORN INC COMMON 0.5%

Value ($000) $1,921 Shares 505,574 Est. Cost $3.80 Unrealized —

— OI SA ADR 0.4%

Value ($000) $1,399 Shares 1,271,857 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC COMMON	8,833,639	$172,079	46.8%	$31.71	—	CMN	021346101
PCG	P G & E CORP COMMON	6,726,167	$67,262	18.3%	$16.68	-10.3%	CMN	69331C108
—	SANOFI CVR	53,689,875	$30,093	8.2%	$0.30	—	CMN	80105N113
THC	TENET HEALTHCARE CORP COMMON	1,065,252	$23,563	6.4%	$21.31	0.0%	CMN	88033G407
—	TRINITY BIOTECH SR UNSEC CONV	26,000,000	$16,900	4.6%	$0.78	—	NOTE	89643QAB4
—	INTELSAT SA COMMON	568,618	$12,964	3.5%	$22.80	—	CMN	L5140P101
—	WILLIAM LYON HOMES CL A COMMON	532,372	$10,839	2.9%	$18.23	—	CMN	552074700
—	LORAL SPACE & COMMUNICATIONS COMMON	238,303	$9,866	2.7%	$41.40	—	CMN	543881106
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON	2,253,750	$5,679	1.5%	$3.59	-12.5%	CMN	18453H106
LNWO	SCIENTIFIC GAMES CORP COMMON	236,700	$4,817	1.3%	$19.72	0.0%	CMN	80874P109
—	TRINITY BIOTECH PLC ADR	2,862,880	$3,464	0.9%	$3.21	—	CMN	896438306
—	ROAN RESOURCES INC COMMON	2,137,870	$2,630	0.7%	$4.37	—	CMN	769755109
—	IRSA ADR	412,699	$2,171	0.6%	$16.26	—	CMN	450047204
—	MDC PARTNERS INC CL A COMMON	737,705	$2,080	0.6%	$2.82	—	CMN	552697104
—	AKORN INC COMMON	505,574	$1,921	0.5%	$3.80	—	CMN	009728106
—	OI SA ADR	1,271,857	$1,399	0.4%	$2.73	—	CMN	670851500