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) 283

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 71.81%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 5.4%
Healthcare 0%
Services 12.2%
Technology
Transportation 0.57%
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 $0.01 162,681 New 6,708,499
YAHOO INC COM 34,458 10,830 45.83 875,000
LUXFER HLDGS PLC SPONSORED ADR 31,912 New 2,475,685
CONTINENTAL BLDG PRODS INC COM 21,735 -16,236 (42.76) 1,004,401
MGIC INVT CORP WIS COM 15,261 -6,491 (29.84) 1,348,122
TAYLOR MORRISON HOME CORP CL A 4,517 2,860 172.63 222,206
LYON WILLIAM HOMES CL A NEW 3,781 3,781 New 149,752
NEW HOME CO INC COM 3,733 New 219,699
VERSO CORP COM 2,849 1,310 85.17 4,342,774
DELTA AIR LINES INC DEL COM NEW 1,600 New 40,000
AMERICAN AIRLS GROUP INC COM -1,639 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -8,180 Sold Out 0
AMERICAN WOODMARK CORP COM -3,656 Sold Out 0
BEAZER HOMES USA INC COM NEW -1,725 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -5,292 Sold Out 0
M D C HLDGS INC COM -6,174 Sold Out 0
MEDTRONIC PLC SHS -53,295 Sold Out 0