13F-HR filed by STONEHILL CAPITAL MANAGEMENT LLC
STONEHILL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 11 holding rows worth $296,935,000.
- Accession
- 0001266227-15-000004
- Filer
- CIK 1266227
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 11 entries on the cover page, a total value of $296,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,935,000 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 | 6,708,499 | $160,669,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 875,000 | $38,881,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,475,685 | $33,100,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,004,401 | $22,689,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,348,122 | $12,982,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 4,342,774 | $7,817,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 273,557 | $6,995,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 222,206 | $4,633,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 149,752 | $3,867,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 219,699 | $3,504,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 40,000 | $1,798,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266227-15-000004 | this filing | 2015-05-13 | acceptance time not in the bulk data set |