STONEHILL CAPITAL MANAGEMENT LLC Information

885 THIRD AVE, NEW YORK, New York, 10022, (212) 739-7474

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 4
Decreased Positions 9
Positions with Activity 13
Sold Out Positions 7
Total Mkt Value (in $ millions) 279

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.22%
Capital Goods 70.07%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.24%
Healthcare 0%
Services 13.6%
Technology
Transportation 0.61%
Utilities

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WCI CMNTYS INC COM PAR $0.01 156,711 New 6,708,499
YAHOO INC COM 37,958 11,930 45.83 875,000
LUXFER HLDGS PLC SPONSORED ADR 31,045 New 2,475,685
CONTINENTAL BLDG PRODS INC COM 22,458 -16,776 (42.76) 1,004,401
MGIC INVT CORP WIS COM 14,627 -6,222 (29.84) 1,348,122
TAYLOR MORRISON HOME CORP CL A 4,333 2,744 172.63 222,206
LYON WILLIAM HOMES CL A NEW 3,444 3,444 New 149,752
VERSO CORP COM 3,396 1,562 85.17 4,342,774
NEW HOME CO INC COM 3,383 New 219,699
DELTA AIR LINES INC DEL COM NEW 1,701 New 40,000
AMERICAN AIRLS GROUP INC COM -1,774 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -9,090 Sold Out 0
AMERICAN WOODMARK CORP COM -3,289 Sold Out 0
BEAZER HOMES USA INC COM NEW -1,592 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -5,342 Sold Out 0
M D C HLDGS INC COM -5,788 Sold Out 0
MEDTRONIC PLC SHS -55,829 Sold Out 0


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