13F-HR filed by STONEHILL CAPITAL MANAGEMENT LLC
STONEHILL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 9 holding rows worth $314,419,000.
- Accession
- 0001266227-13-000008
- Filer
- CIK 1266227
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 9 entries on the cover page, a total value of $314,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $314,418,000 with VALUE read as thousands by filing date, 13F file number 028-15117. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 6,595,677 | $113,841,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 4,001,582 | $63,945,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 408,559 | $30,903,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 575,000 | $27,962,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 911,030 | $21,491,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 595,244 | $18,280,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 300,323 | $17,545,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 471,311 | $10,765,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,100,000 | $9,686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266227-13-000008 | this filing | 2013-11-13 | acceptance time not in the bulk data set |