0001266227-18-000005.txt : 20181113
0001266227-18-000005.hdr.sgml : 20181113
20181113094437
ACCESSION NUMBER: 0001266227-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181175734
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001266227
XXXXXXXX
09-30-2018
09-30-2018
STONEHILL CAPITAL MANAGEMENT LLC
885 THIRD AVE
30TH FL
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15117
N
Paul Malek
General Counsel
212-739-7474
Paul Malek
New York
NY
11-13-2018
0
15
263829
false
INFORMATION TABLE
2
SCMQ32018.xml
AETNA INC COMMON
CMN
00817Y108
8836
43559
SH
SOLE
43559
0
0
AKORN INC COMMON
CMN
009728106
10374
799250
SH
SOLE
799250
0
0
ALTABA INC COMMON
CMN
021346101
98951
1452600
SH
SOLE
1452600
0
0
CHAPARRAL ENERGY INC - CL A COMMON
CMN
15942R208
9458
536750
SH
SOLE
536750
0
0
DELL TECHNOLOGIES INC-CL V COMMON
CMN
24703L103
35092
361325
SH
SOLE
361325
0
0
HORNBECK OFFSHORE SERVICES SR UNSEC CONV
NOTE
440543AN6
3334
3757000
PRN
SOLE
3757000
0
0
IRSA ADR
CMN
450047204
6995
412699
SH
SOLE
412699
0
0
MELCO RESORTS & ENTERTAINMENT LTD ADR
CMN
585464100
15397
728000
SH
SOLE
728000
0
0
OI SA ADR
CMN
670851500
6478
2372973
SH
SOLE
2372973
0
0
PAMPA ENERGIA SA ADR
CMN
697660207
6408
206374
SH
SOLE
206374
0
0
SANOFI CVR
CMN
80105N113
22924
43253361
SH
SOLE
43253361
0
0
SEADRILL LTD NEW COMMON
CMN
G7998G106
12012
484735
SH
SOLE
484735
0
0
TRINITY BIOTECH PLC ADR
CMN
896438306
3488
872047
SH
SOLE
872047
0
0
TRINITY BIOTECH SR UNSEC CONV
NOTE
89643QAB4
20280
26000000
PRN
SOLE
26000000
0
0
TWENTY-FIRST CENTURY FOX - CL B COMMON
CMN
90130A200
3802
82978
SH
SOLE
82978
0
0