0001193125-13-034298.txt : 20130201
0001193125-13-034298.hdr.sgml : 20130201
20130201142629
ACCESSION NUMBER: 0001193125-13-034298
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130201
DATE AS OF CHANGE: 20130201
EFFECTIVENESS DATE: 20130201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STONEHILL CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001266227
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15117
FILM NUMBER: 13566204
BUSINESS ADDRESS:
STREET 1: 885 THIRD AVE
STREET 2: 30TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212 739 7474
MAIL ADDRESS:
STREET 1: 885 THIRD AVE
STREET 2: 30TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: STONEHIL CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20031006
13F-HR
1
d470737d13fhr.txt
FORM 13-F
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended December 31, 2012
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.):
[_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
---------------------------------------------------
Name: Stonehill Capital Management LLC
Address: 885 Third Avenue, 30th Floor, New York, NY 10022
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
---------------------------------------------------------
Name: Paul Malek
Title: General Counsel
Phone: 212-909-4280
Signature, Place, and Date of Signing:
/s/ Paul Malek New York, NY 2/1/2013
(Name) (City, State) (Date)
Report Type (Check only one.):
-----------------------------
[X]13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_]13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_]13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 9 Items
Form 13F Information Table Value Total: $208,107 (thousands)
List of Other Included Managers: Not Applicable
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
Market Voting
Value (x Shares/ Sh/ Invstmt Other Authority
Name of Issuer Title of Class CUSIP $1000) Prn Amt. Prn Discretn Managers Sole
AMERICAN INTL GROUP INC COM NEW 026874784 20,297 575,000 SH SOLE NONE 575,000
DANA HOLDING CORP COM 235825205 29,289 1,876,317 SH SOLE NONE 1,876,317
DELPHI AUTOMOTIVE PLC SHS G27823106 53,358 1,395,000 SH SOLE NONE 1,395,000
DELTA AIR LINES INC DEL COM NEW 247361702 24,477 2,062,132 SH SOLE NONE 2,062,132
HEWLETT PACKARD CO COM 428236103 9,975 700,000 SH SOLE NONE 700,000
UNIFI INC COM NEW 904677200 2,733 210,075 SH SOLE NONE 210,075
UNITED CONTL HLDGS INC COM 910047109 34,187 1,462,244 SH SOLE NONE 1,462,244
U S AIRWAYS GROUP INC COM 90341W108 154 11,442 SH SOLE NONE 11,442
VISTEON CORP COM NEW 92839U206 33,637 625,000 SH SOLE NONE 625,000
208,107 8,917,210 8,917,210