13F-HR filed by STONEHILL CAPITAL MANAGEMENT LLC
STONEHILL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 14 holding rows worth $210,916,000.
- Accession
- 0001266227-16-000015
- Filer
- CIK 1266227
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 14 entries on the cover page, a total value of $210,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,916,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332106 | COM | 1,611,435 | $69,453,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1,968,430 | $46,691,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,599,904 | $31,150,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,993,792 | $23,108,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 715,599 | $7,836,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 21,729,602 | $5,867,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 225,000 | $5,479,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 116,942 | $5,099,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 575,720 | $3,713,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 202,889 | $3,571,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 63,265 | $3,024,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 275,593 | $2,941,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 145,883 | $2,770,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,772 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266227-16-000015 | this filing | 2016-11-14 | acceptance time not in the bulk data set |