13F-HR filed by STONEHILL CAPITAL MANAGEMENT LLC
STONEHILL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 15 holding rows worth $263,829,000.
- Accession
- 0001266227-18-000005
- Filer
- CIK 1266227
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 15 entries on the cover page, a total value of $263,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,829,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 1,452,600 | $98,951,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 361,325 | $35,092,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 43,253,361 | $22,924,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 26,000,000 | $20,280,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 728,000 | $15,397,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 484,735 | $12,012,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 799,250 | $10,374,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 536,750 | $9,458,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 43,559 | $8,836,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 412,699 | $6,995,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 2,372,973 | $6,478,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 206,374 | $6,408,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 82,978 | $3,802,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 872,047 | $3,488,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,757,000 | $3,334,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266227-18-000005 | this filing | 2018-11-13 | acceptance time not in the bulk data set |