13F-HR filed by STONEHILL CAPITAL MANAGEMENT LLC
STONEHILL CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 14 holding rows worth $185,345,000.
- Accession
- 0001266227-20-000005
- Filer
- CIK 1266227
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 14 entries on the cover page, a total value of $185,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,345,000 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 |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 1,028,263 | $52,277,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,966,541 | $46,636,000 | thousands by filing date | |
| TRINITY BIOTECH INVT LTD | 89643QAB4 | NOTE 4.000% 4/0 | 39,515,000 | $26,969,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 26,701,000 | $14,953,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 15,000,000 | $14,924,000 | thousands by filing date | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,324,984 | $10,183,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,957,279 | $4,761,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 374,936 | $4,713,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,500,000 | $3,574,000 | thousands by filing date | principal |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,364,599 | $2,756,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,253,750 | $2,254,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 412,699 | $1,164,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 12,614 | $98,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 19,797 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001266227-20-000005 | this filing | 2020-11-16 | acceptance time not in the bulk data set |