STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $382,595 (89.0% shares, 11.0% debt)

Holdings (20)

— IAC/INTERCATIVECORP COMMON 38.3%

Value ($000) $146,400 Shares 452,689 Est. Cost $240.91 Unrealized —

EIX EDISON INTERNATIONAL COMMON 14.6%

Value ($000) $55,845 Shares 1,028,263 Est. Cost $44.92 Unrealized -0.8%

PCG P G & E CORP COMMON 10.3%

Value ($000) $39,359 Shares 4,437,326 Est. Cost $14.55 Unrealized -26.0%

AAL AMERICAN AIRLINES GROUP INC COMMON 6.0%

Value ($000) $22,873 Shares 1,750,000 Est. Cost $12.13 Unrealized 0.0%

— TRINITY BIOTECH SR UNSEC CONV 6.0%

Value ($000) $22,766 Shares 32,500,000 Est. Cost $0.77 Unrealized —

— CAESARS ENTERTAINMENT CORP COMMON 5.9%

Value ($000) $22,403 Shares 1,846,910 Est. Cost $6.76 Unrealized —

CRK COMSTOCK RESOURCES INC COMMON 3.8%

Value ($000) $14,458 Shares 3,300,846 Est. Cost $5.66 Unrealized 0.0%

— NEW MOUNTAIN FIN CORP SR UNSEC CONV 3.7%

Value ($000) $14,063 Shares 15,000,000 Est. Cost $0.94 Unrealized —

— BENEFYTT TECHNOLOGIES INC COMMON 3.0%

Value ($000) $11,413 Shares 557,821 Est. Cost $22.39 Unrealized —

VICI VICI PROPERTIES INC COMMON 1.8%

Value ($000) $6,744 Shares 334,048 Est. Cost $16.97 Unrealized -20.2%

— MDC PARTNERS INC CL A COMMON 1.6%

Value ($000) $6,151 Shares 2,957,279 Est. Cost $2.67 Unrealized —

— TRINITY BIOTECH PLC ADR 1.4%

Value ($000) $5,248 Shares 2,407,235 Est. Cost $3.11 Unrealized —

— RETAIL VALUE INC COMMON 1.3%

Value ($000) $4,802 Shares 388,474 Est. Cost $12.25 Unrealized —

— PROSPECT CAPITAL CORP SR UNSEC CONV 0.9%

Value ($000) $3,299 Shares 3,500,000 Est. Cost $0.94 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC COM 0.6%

Value ($000) $2,344 Shares 2,253,750 Est. Cost $3.59 Unrealized -73.8%

— OIL STATES INTL INC SR UNSEC CONV 0.5%

Value ($000) $1,775 Shares 3,550,000 Est. Cost $0.50 Unrealized —

— IRSA ADR 0.3%

Value ($000) $1,250 Shares 412,699 Est. Cost $16.26 Unrealized —

— AKORN INC COMMON 0.3%

Value ($000) $1,231 Shares 4,395,639 Est. Cost $0.67 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.0%

Value ($000) $91 Shares 19,797 Est. Cost $7.26 Unrealized -30.7%

— IRSA PROPIEDADES COMERCIALES S.A. ADR 0.0%

Value ($000) $80 Shares 12,614 Est. Cost $16.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IAC/INTERCATIVECORP COMMON	452,689	$146,400	38.3%	$240.91	—	CMN	44919P508
EIX	EDISON INTERNATIONAL COMMON	1,028,263	$55,845	14.6%	$44.92	-0.8%	CMN	281020107
PCG	P G & E CORP COMMON	4,437,326	$39,359	10.3%	$14.55	-26.0%	CMN	69331C108
AAL	AMERICAN AIRLINES GROUP INC COMMON	1,750,000	$22,873	6.0%	$12.13	0.0%	CMN	02376R102
—	TRINITY BIOTECH SR UNSEC CONV	32,500,000	$22,766	6.0%	$0.77	—	NOTE	89643QAB4
—	CAESARS ENTERTAINMENT CORP COMMON	1,846,910	$22,403	5.9%	$6.76	—	CMN	127686103
CRK	COMSTOCK RESOURCES INC COMMON	3,300,846	$14,458	3.8%	$5.66	0.0%	CMN	205768302
—	NEW MOUNTAIN FIN CORP SR UNSEC CONV	15,000,000	$14,063	3.7%	$0.94	—	NOTE	647551AC4
—	BENEFYTT TECHNOLOGIES INC COMMON	557,821	$11,413	3.0%	$22.39	—	CMN	08182C106
VICI	VICI PROPERTIES INC COMMON	334,048	$6,744	1.8%	$16.97	-20.2%	CMN	925652109
—	MDC PARTNERS INC CL A COMMON	2,957,279	$6,151	1.6%	$2.67	—	CMN	552697104
—	TRINITY BIOTECH PLC ADR	2,407,235	$5,248	1.4%	$3.11	—	CMN	896438306
—	RETAIL VALUE INC COMMON	388,474	$4,802	1.3%	$12.25	—	CMN	76133Q102
—	PROSPECT CAPITAL CORP SR UNSEC CONV	3,500,000	$3,299	0.9%	$0.94	—	NOTE	74348TAT9
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC COM	2,253,750	$2,344	0.6%	$3.59	-73.8%	CMN	18453H106
—	OIL STATES INTL INC SR UNSEC CONV	3,550,000	$1,775	0.5%	$0.50	—	NOTE	678026AH8
—	IRSA ADR	412,699	$1,250	0.3%	$16.26	—	CMN	450047204
—	AKORN INC COMMON	4,395,639	$1,231	0.3%	$0.67	—	CMN	009728106
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$91	0.0%	$7.26	-30.7%	CMN	33833Q106
—	IRSA PROPIEDADES COMERCIALES S.A. ADR	12,614	$80	0.0%	$16.73	—	CMN	463588103