STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0001266227 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

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

Holdings (31)

PCG P G & E CORP COMMON 18.7%

Value $56.45M Shares 6,279,168 Est. Cost $14.55 Unrealized -9.8%

— IAC/INTERCATIVECORP COMMON 15.4%

Value $46.42M Shares 259,013 Est. Cost $179.23 Unrealized —

— ALLERGAN PLC COMMON 13.4%

Value $40.63M Shares 229,395 Est. Cost $177.10 Unrealized —

VICI VICI PROPERTIES INC COMMON 12.6%

Value $38.14M Shares 2,291,988 Est. Cost $16.97 Unrealized 0.0%

— TRINITY BIOTECH SR UNSEC CONV 7.3%

Value $22.05M Shares 32,500,000 Est. Cost $0.77 Unrealized —

— CAESARS ENTERTAINMENT CORP COMMON 4.8%

Value $14.51M Shares 2,146,910 Est. Cost $6.76 Unrealized —

HCA HCA HEALTHCARE INC COMMON 4.7%

Value $14.07M Shares 156,598 Est. Cost $123.42 Unrealized 0.0%

— BENEFYTT TECHNOLOGIES INC COMMON 4.1%

Value $12.49M Shares 557,821 Est. Cost $22.39 Unrealized —

— LORAL SPACE & COMMUNICATIONS COMMON 2.5%

Value $7.54M Shares 464,024 Est. Cost $36.98 Unrealized —

— RETAIL VALUE INC COMMON 1.9%

Value $5.816M Shares 474,751 Est. Cost $12.25 Unrealized —

— AKORN INC COMMON 1.9%

Value $5.776M Shares 10,292,773 Est. Cost $0.67 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COMMON 1.6%

Value $4.761M Shares 432,811 Est. Cost $23.65 Unrealized -9.1%

— MDC PARTNERS INC CL A COMMON 1.4%

Value $4.288M Shares 2,957,279 Est. Cost $2.67 Unrealized —

LEN LENNAR CORPORATION CL A COMMON 1.3%

Value $3.927M Shares 102,807 Est. Cost $52.24 Unrealized 0.0%

BHC BAUSCH HEALTH COMPANIES INC COMMON 1.1%

Value $3.31M Shares 213,554 Est. Cost $26.00 Unrealized -7.2%

— TRINITY BIOTECH PLC ADR 1.1%

Value $3.303M Shares 3,002,572 Est. Cost $3.11 Unrealized —

THC TENET HEALTHCARE CORP COMMON 1.1%

Value $3.25M Shares 225,724 Est. Cost $26.21 Unrealized +9.5%

DHI D.R. HORTON INC COMMON 1.0%

Value $2.914M Shares 85,700 Est. Cost $48.93 Unrealized 0.0%

EIX EDISON INTERNATIONAL COMMON 0.8%

Value $2.324M Shares 42,416 Est. Cost $53.09 Unrealized 0.0%

— VEDANTA LTD ADR 0.6%

Value $1.699M Shares 477,200 Est. Cost $3.56 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON 0.5%

Value $1.442M Shares 2,253,750 Est. Cost $3.59 Unrealized -40.7%

— IRSA ADR 0.5%

Value $1.436M Shares 412,699 Est. Cost $16.26 Unrealized —

AEE AMEREN CORPORATION COMMON 0.3%

Value $889K Shares 12,200 Est. Cost $66.87 Unrealized 0.0%

LNT ALLIANT ENERGY CORPORATION COMMON 0.3%

Value $889K Shares 18,400 Est. Cost $45.48 Unrealized 0.0%

ED CONSOLIDATED EDISON INC COMMON 0.3%

Value $881K Shares 11,300 Est. Cost $70.81 Unrealized 0.0%

ES EVERSOURCE ENERGY COMMON 0.3%

Value $837K Shares 10,700 Est. Cost $70.67 Unrealized 0.0%

AEP AMERICAN ELECTRIC POWER COMPANY COMMON 0.3%

Value $832K Shares 10,400 Est. Cost $76.54 Unrealized 0.0%

TOL TOLL BROTHERS INC COMMON 0.2%

Value $688K Shares 35,718 Est. Cost $37.84 Unrealized 0.0%

— OI SA ADR 0.2%

Value $472K Shares 1,075,780 Est. Cost $2.73 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.0%

Value $100K Shares 19,797 Est. Cost $7.26 Unrealized 0.0%

— IRSA PROPIEDADES COMERCIALES S.A. ADR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	P G & E CORP COMMON	6,279,168	$56.45M	18.7%	$14.55	-9.8%	CMN	69331C108
—	IAC/INTERCATIVECORP COMMON	259,013	$46.42M	15.4%	$179.23	—	CMN	44919P508
—	ALLERGAN PLC COMMON	229,395	$40.63M	13.4%	$177.10	—	CMN	G0177J108
VICI	VICI PROPERTIES INC COMMON	2,291,988	$38.14M	12.6%	$16.97	0.0%	CMN	925652109
—	TRINITY BIOTECH SR UNSEC CONV	32,500,000	$22.05M	7.3%	$0.77	—	NOTE	89643QAB4
—	CAESARS ENTERTAINMENT CORP COMMON	2,146,910	$14.51M	4.8%	$6.76	—	CMN	127686103
HCA	HCA HEALTHCARE INC COMMON	156,598	$14.07M	4.7%	$123.42	0.0%	CMN	40412C101
—	BENEFYTT TECHNOLOGIES INC COMMON	557,821	$12.49M	4.1%	$22.39	—	CMN	08182C106
—	LORAL SPACE & COMMUNICATIONS COMMON	464,024	$7.54M	2.5%	$36.98	—	CMN	543881106
—	RETAIL VALUE INC COMMON	474,751	$5.816M	1.9%	$12.25	—	CMN	76133Q102
—	AKORN INC COMMON	10,292,773	$5.776M	1.9%	$0.67	—	CMN	009728106
TMHC	TAYLOR MORRISON HOME CORP COMMON	432,811	$4.761M	1.6%	$23.65	-9.1%	CMN	87724P106
—	MDC PARTNERS INC CL A COMMON	2,957,279	$4.288M	1.4%	$2.67	—	CMN	552697104
LEN	LENNAR CORPORATION CL A COMMON	102,807	$3.927M	1.3%	$52.24	0.0%	CMN	526057104
BHC	BAUSCH HEALTH COMPANIES INC COMMON	213,554	$3.31M	1.1%	$26.00	-7.2%	CMN	071734107
—	TRINITY BIOTECH PLC ADR	3,002,572	$3.303M	1.1%	$3.11	—	CMN	896438306
THC	TENET HEALTHCARE CORP COMMON	225,724	$3.25M	1.1%	$26.21	+9.5%	CMN	88033G407
DHI	D.R. HORTON INC COMMON	85,700	$2.914M	1.0%	$48.93	0.0%	CMN	23331A109
EIX	EDISON INTERNATIONAL COMMON	42,416	$2.324M	0.8%	$53.09	0.0%	CMN	281020107
—	VEDANTA LTD ADR	477,200	$1.699M	0.6%	$3.56	—	CMN	92242Y100
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON	2,253,750	$1.442M	0.5%	$3.59	-40.7%	CMN	18453H106
—	IRSA ADR	412,699	$1.436M	0.5%	$16.26	—	CMN	450047204
AEE	AMEREN CORPORATION COMMON	12,200	$889K	0.3%	$66.87	0.0%	CMN	023608102
LNT	ALLIANT ENERGY CORPORATION COMMON	18,400	$889K	0.3%	$45.48	0.0%	CMN	018802108
ED	CONSOLIDATED EDISON INC COMMON	11,300	$881K	0.3%	$70.81	0.0%	CMN	209115104
ES	EVERSOURCE ENERGY COMMON	10,700	$837K	0.3%	$70.67	0.0%	CMN	30040W108
AEP	AMERICAN ELECTRIC POWER COMPANY COMMON	10,400	$832K	0.3%	$76.54	0.0%	CMN	025537101
TOL	TOLL BROTHERS INC COMMON	35,718	$688K	0.2%	$37.84	0.0%	CMN	889478103
—	OI SA ADR	1,075,780	$472K	0.2%	$2.73	—	CMN	670851500
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$100K	0.0%	$7.26	0.0%	CMN	33833Q106
—	IRSA PROPIEDADES COMERCIALES S.A. ADR	12,614	$91,000	0.0%	$16.73	—	CMN	463588103