STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $302,231 (92.7% shares, 7.3% debt)

Holdings (31)

PCG P G & E CORP COMMON 18.7%

Value ($000) $56,450 Shares 6,279,168 Est. Cost $14.55 Unrealized -9.8%

— IAC/INTERCATIVECORP COMMON 15.4%

Value ($000) $46,423 Shares 259,013 Est. Cost $179.23 Unrealized —

— ALLERGAN PLC COMMON 13.4%

Value ($000) $40,626 Shares 229,395 Est. Cost $177.10 Unrealized —

VICI VICI PROPERTIES INC COMMON 12.6%

Value ($000) $38,139 Shares 2,291,988 Est. Cost $16.97 Unrealized 0.0%

— TRINITY BIOTECH SR UNSEC CONV 7.3%

Value ($000) $22,055 Shares 32,500,000 Est. Cost $0.77 Unrealized —

— CAESARS ENTERTAINMENT CORP COMMON 4.8%

Value ($000) $14,513 Shares 2,146,910 Est. Cost $6.76 Unrealized —

HCA HCA HEALTHCARE INC COMMON 4.7%

Value ($000) $14,070 Shares 156,598 Est. Cost $123.42 Unrealized 0.0%

— BENEFYTT TECHNOLOGIES INC COMMON 4.1%

Value ($000) $12,490 Shares 557,821 Est. Cost $22.39 Unrealized —

— LORAL SPACE & COMMUNICATIONS COMMON 2.5%

Value ($000) $7,540 Shares 464,024 Est. Cost $36.98 Unrealized —

— RETAIL VALUE INC COMMON 1.9%

Value ($000) $5,816 Shares 474,751 Est. Cost $12.25 Unrealized —

— AKORN INC COMMON 1.9%

Value ($000) $5,776 Shares 10,292,773 Est. Cost $0.67 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COMMON 1.6%

Value ($000) $4,761 Shares 432,811 Est. Cost $23.65 Unrealized -9.1%

— MDC PARTNERS INC CL A COMMON 1.4%

Value ($000) $4,288 Shares 2,957,279 Est. Cost $2.67 Unrealized —

LEN LENNAR CORPORATION CL A COMMON 1.3%

Value ($000) $3,927 Shares 102,807 Est. Cost $52.24 Unrealized 0.0%

BHC BAUSCH HEALTH COMPANIES INC COMMON 1.1%

Value ($000) $3,310 Shares 213,554 Est. Cost $26.00 Unrealized -7.2%

— TRINITY BIOTECH PLC ADR 1.1%

Value ($000) $3,303 Shares 3,002,572 Est. Cost $3.11 Unrealized —

THC TENET HEALTHCARE CORP COMMON 1.1%

Value ($000) $3,250 Shares 225,724 Est. Cost $26.21 Unrealized +9.5%

DHI D.R. HORTON INC COMMON 1.0%

Value ($000) $2,914 Shares 85,700 Est. Cost $48.93 Unrealized 0.0%

EIX EDISON INTERNATIONAL COMMON 0.8%

Value ($000) $2,324 Shares 42,416 Est. Cost $53.09 Unrealized 0.0%

— VEDANTA LTD ADR 0.6%

Value ($000) $1,699 Shares 477,200 Est. Cost $3.56 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON 0.5%

Value ($000) $1,442 Shares 2,253,750 Est. Cost $3.59 Unrealized -40.7%

— IRSA ADR 0.5%

Value ($000) $1,436 Shares 412,699 Est. Cost $16.26 Unrealized —

AEE AMEREN CORPORATION COMMON 0.3%

Value ($000) $889 Shares 12,200 Est. Cost $66.87 Unrealized 0.0%

LNT ALLIANT ENERGY CORPORATION COMMON 0.3%

Value ($000) $889 Shares 18,400 Est. Cost $45.48 Unrealized 0.0%

ED CONSOLIDATED EDISON INC COMMON 0.3%

Value ($000) $881 Shares 11,300 Est. Cost $70.81 Unrealized 0.0%

ES EVERSOURCE ENERGY COMMON 0.3%

Value ($000) $837 Shares 10,700 Est. Cost $70.67 Unrealized 0.0%

AEP AMERICAN ELECTRIC POWER COMPANY COMMON 0.3%

Value ($000) $832 Shares 10,400 Est. Cost $76.54 Unrealized 0.0%

TOL TOLL BROTHERS INC COMMON 0.2%

Value ($000) $688 Shares 35,718 Est. Cost $37.84 Unrealized 0.0%

— OI SA ADR 0.2%

Value ($000) $472 Shares 1,075,780 Est. Cost $2.73 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.0%

Value ($000) $100 Shares 19,797 Est. Cost $7.26 Unrealized 0.0%

— IRSA PROPIEDADES COMERCIALES S.A. ADR 0.0%

Value ($000) $91 Shares 12,614 Est. Cost $16.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	P G & E CORP COMMON	6,279,168	$56,450	18.7%	$14.55	-9.8%	CMN	69331C108
—	IAC/INTERCATIVECORP COMMON	259,013	$46,423	15.4%	$179.23	—	CMN	44919P508
—	ALLERGAN PLC COMMON	229,395	$40,626	13.4%	$177.10	—	CMN	G0177J108
VICI	VICI PROPERTIES INC COMMON	2,291,988	$38,139	12.6%	$16.97	0.0%	CMN	925652109
—	TRINITY BIOTECH SR UNSEC CONV	32,500,000	$22,055	7.3%	$0.77	—	NOTE	89643QAB4
—	CAESARS ENTERTAINMENT CORP COMMON	2,146,910	$14,513	4.8%	$6.76	—	CMN	127686103
HCA	HCA HEALTHCARE INC COMMON	156,598	$14,070	4.7%	$123.42	0.0%	CMN	40412C101
—	BENEFYTT TECHNOLOGIES INC COMMON	557,821	$12,490	4.1%	$22.39	—	CMN	08182C106
—	LORAL SPACE & COMMUNICATIONS COMMON	464,024	$7,540	2.5%	$36.98	—	CMN	543881106
—	RETAIL VALUE INC COMMON	474,751	$5,816	1.9%	$12.25	—	CMN	76133Q102
—	AKORN INC COMMON	10,292,773	$5,776	1.9%	$0.67	—	CMN	009728106
TMHC	TAYLOR MORRISON HOME CORP COMMON	432,811	$4,761	1.6%	$23.65	-9.1%	CMN	87724P106
—	MDC PARTNERS INC CL A COMMON	2,957,279	$4,288	1.4%	$2.67	—	CMN	552697104
LEN	LENNAR CORPORATION CL A COMMON	102,807	$3,927	1.3%	$52.24	0.0%	CMN	526057104
BHC	BAUSCH HEALTH COMPANIES INC COMMON	213,554	$3,310	1.1%	$26.00	-7.2%	CMN	071734107
—	TRINITY BIOTECH PLC ADR	3,002,572	$3,303	1.1%	$3.11	—	CMN	896438306
THC	TENET HEALTHCARE CORP COMMON	225,724	$3,250	1.1%	$26.21	+9.5%	CMN	88033G407
DHI	D.R. HORTON INC COMMON	85,700	$2,914	1.0%	$48.93	0.0%	CMN	23331A109
EIX	EDISON INTERNATIONAL COMMON	42,416	$2,324	0.8%	$53.09	0.0%	CMN	281020107
—	VEDANTA LTD ADR	477,200	$1,699	0.6%	$3.56	—	CMN	92242Y100
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON	2,253,750	$1,442	0.5%	$3.59	-40.7%	CMN	18453H106
—	IRSA ADR	412,699	$1,436	0.5%	$16.26	—	CMN	450047204
AEE	AMEREN CORPORATION COMMON	12,200	$889	0.3%	$66.87	0.0%	CMN	023608102
LNT	ALLIANT ENERGY CORPORATION COMMON	18,400	$889	0.3%	$45.48	0.0%	CMN	018802108
ED	CONSOLIDATED EDISON INC COMMON	11,300	$881	0.3%	$70.81	0.0%	CMN	209115104
ES	EVERSOURCE ENERGY COMMON	10,700	$837	0.3%	$70.67	0.0%	CMN	30040W108
AEP	AMERICAN ELECTRIC POWER COMPANY COMMON	10,400	$832	0.3%	$76.54	0.0%	CMN	025537101
TOL	TOLL BROTHERS INC COMMON	35,718	$688	0.2%	$37.84	0.0%	CMN	889478103
—	OI SA ADR	1,075,780	$472	0.2%	$2.73	—	CMN	670851500
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$100	0.0%	$7.26	0.0%	CMN	33833Q106
—	IRSA PROPIEDADES COMERCIALES S.A. ADR	12,614	$91	0.0%	$16.73	—	CMN	463588103