STONEHILL CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001266227 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $455,289 (85.3% shares, 14.7% debt)

Holdings (25)

GT GOODYEAR TIRE & RUBBER CO COMMON 14.8%

Value ($000) $67,178 Shares 3,150,922 Est. Cost $20.76 Unrealized 0.0%

VST VISTRA CORP COMMON 9.5%

Value ($000) $43,282 Shares 1,900,844 Est. Cost $17.00 Unrealized +8.9%

SONO SONOS INC COMMON 8.9%

Value ($000) $40,744 Shares 1,367,249 Est. Cost $31.80 Unrealized 0.0%

— TRINITY BIOTECH SR UNSEC CONV 7.5%

Value ($000) $33,947 Shares 39,515,000 Est. Cost $0.75 Unrealized —

EIX EDISON INTERNATIONAL COMMON 7.3%

Value ($000) $33,311 Shares 488,077 Est. Cost $45.31 Unrealized +16.2%

ATEX ANTERIX INC COMMON 7.2%

Value ($000) $32,924 Shares 560,317 Est. Cost $56.13 Unrealized +8.2%

— FRONTIER COMMUNICATIONS COMMON 7.2%

Value ($000) $32,619 Shares 1,106,106 Est. Cost $26.91 Unrealized —

— 51JOB INC ADR 6.8%

Value ($000) $30,945 Shares 632,444 Est. Cost $59.04 Unrealized —

— TRICIDA INC SR UNSEC CONV 6.1%

Value ($000) $27,974 Shares 50,290,000 Est. Cost $0.53 Unrealized —

— ATHENE HOLDINGS LTD CL A COMMON 5.5%

Value ($000) $24,999 Shares 300,000 Est. Cost $83.33 Unrealized —

LBRDA LIBERTY BROADBAND CORP CL A COMMON 4.3%

Value ($000) $19,469 Shares 121,000 Est. Cost $151.92 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP CL C COMMON 4.2%

Value ($000) $19,171 Shares 119,000 Est. Cost $154.05 Unrealized 0.0%

— TRICIDA INC COMMON 1.9%

Value ($000) $8,766 Shares 916,967 Est. Cost $8.79 Unrealized —

MPC MARATHON PETROLEUM CORP COMMON 1.8%

Value ($000) $8,383 Shares 131,000 Est. Cost $51.79 Unrealized +12.8%

XBI STANDARD & POORS BIOTECH ETF 1.8%

Value ($000) $8,251 Shares 73,700 Est. Cost $111.95 Unrealized —

IHRT IHEART MEDIA INC - CL A COMMON 1.3%

Value ($000) $5,968 Shares 283,668 Est. Cost $21.18 Unrealized 0.0%

NXDT NEXTPOINT STRATEGIC OPPORTUNITIES 1.2%

Value ($000) $5,502 Shares 405,153 Est. Cost $13.86 Unrealized —

— ARBOR REALTY TRUST INC SR UNSEC CONV 1.0%

Value ($000) $4,780 Shares 4,350,000 Est. Cost $1.00 Unrealized —

VAL VALARIS LTD COMMON 0.7%

Value ($000) $3,223 Shares 89,518 Est. Cost $25.06 Unrealized +39.0%

— LIBERTY MEDIA CORP-SIRIUSXM CL C COMMON 0.6%

Value ($000) $2,797 Shares 55,000 Est. Cost $46.38 Unrealized —

BUR BURFORD CAPITAL LTD COMMON 0.1%

Value ($000) $353 Shares 33,460 Est. Cost $9.18 Unrealized +11.2%

— TRINITY BIOTECH PLC ADR 0.1%

Value ($000) $315 Shares 219,946 Est. Cost $3.11 Unrealized —

— IRSA PROPIEDADES COMERCIALES S.A. ADR 0.0%

Value ($000) $149 Shares 65,751 Est. Cost $5.85 Unrealized —

FPH FIVE POINTS HOLDINGS LLC - CL A COMMON 0.0%

Value ($000) $129 Shares 19,797 Est. Cost $7.26 Unrealized -7.0%

IRS/WS IRSA INVERSIONES SA WTS EXP 03/25/2026 0.0%

Value ($000) $110 Shares 602,130 Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GT	GOODYEAR TIRE & RUBBER CO COMMON	3,150,922	$67,178	14.8%	$20.76	0.0%	CMN	382550101
VST	VISTRA CORP COMMON	1,900,844	$43,282	9.5%	$17.00	+8.9%	CMN	92840M102
SONO	SONOS INC COMMON	1,367,249	$40,744	8.9%	$31.80	0.0%	CMN	83570H108
—	TRINITY BIOTECH SR UNSEC CONV	39,515,000	$33,947	7.5%	$0.75	—	NOTE	89643QAB4
EIX	EDISON INTERNATIONAL COMMON	488,077	$33,311	7.3%	$45.31	+16.2%	CMN	281020107
ATEX	ANTERIX INC COMMON	560,317	$32,924	7.2%	$56.13	+8.2%	CMN	03676C100
—	FRONTIER COMMUNICATIONS COMMON	1,106,106	$32,619	7.2%	$26.91	—	CMN	35909D109
—	51JOB INC ADR	632,444	$30,945	6.8%	$59.04	—	CMN	316827104
—	TRICIDA INC SR UNSEC CONV	50,290,000	$27,974	6.1%	$0.53	—	NOTE	89610FAB7
—	ATHENE HOLDINGS LTD CL A COMMON	300,000	$24,999	5.5%	$83.33	—	CMN	G0684D107
LBRDA	LIBERTY BROADBAND CORP CL A COMMON	121,000	$19,469	4.3%	$151.92	0.0%	CMN	530307107
LBRDK	LIBERTY BROADBAND CORP CL C COMMON	119,000	$19,171	4.2%	$154.05	0.0%	CMN	530307305
—	TRICIDA INC COMMON	916,967	$8,766	1.9%	$8.79	—	CMN	89610F101
MPC	MARATHON PETROLEUM CORP COMMON	131,000	$8,383	1.8%	$51.79	+12.8%	CMN	56585A102
XBI	STANDARD & POORS BIOTECH ETF	73,700	$8,251	1.8%	$111.95	—	CMN	78464A870
IHRT	IHEART MEDIA INC - CL A COMMON	283,668	$5,968	1.3%	$21.18	0.0%	CMN	45174J509
NXDT	NEXTPOINT STRATEGIC OPPORTUNITIES	405,153	$5,502	1.2%	$13.86	—	CMN	65340G205
—	ARBOR REALTY TRUST INC SR UNSEC CONV	4,350,000	$4,780	1.0%	$1.00	—	NOTE	038923AP3
VAL	VALARIS LTD COMMON	89,518	$3,223	0.7%	$25.06	+39.0%	CMN	G9460G101
—	LIBERTY MEDIA CORP-SIRIUSXM CL C COMMON	55,000	$2,797	0.6%	$46.38	—	CMN	531229607
BUR	BURFORD CAPITAL LTD COMMON	33,460	$353	0.1%	$9.18	+11.2%	CMN	G17977110
—	TRINITY BIOTECH PLC ADR	219,946	$315	0.1%	$3.11	—	CMN	896438306
—	IRSA PROPIEDADES COMERCIALES S.A. ADR	65,751	$149	0.0%	$5.85	—	CMN	463588103
FPH	FIVE POINTS HOLDINGS LLC - CL A COMMON	19,797	$129	0.0%	$7.26	-7.0%	CMN	33833Q106
IRS/WS	IRSA INVERSIONES SA WTS EXP 03/25/2026	602,130	$110	0.0%	$0.19	—	CMN	P5880C134