0001266227-20-000003.txt : 20200814
0001266227-20-000003.hdr.sgml : 20200814
20200814101332
ACCESSION NUMBER: 0001266227-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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: 201102261
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
06-30-2020
06-30-2020
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
08-14-2020
0
20
382595
false
INFORMATION TABLE
2
SCMQ22020.xml
AMERICAN AIRLINES GROUP INC COMMON
CMN
02376R102
22873
1750000
SH
SOLE
1750000
0
0
BENEFYTT TECHNOLOGIES INC COMMON
CMN
08182C106
11413
557821
SH
SOLE
557821
0
0
CAESARS ENTERTAINMENT CORP COMMON
CMN
127686103
22403
1846910
SH
SOLE
1846910
0
0
CLEAR CHANNEL OUTDOOR HOLDINGS INC COM
CMN
18453H106
2344
2253750
SH
SOLE
2253750
0
0
COMSTOCK RESOURCES INC COMMON
CMN
205768302
14458
3300846
SH
SOLE
3300846
0
0
EDISON INTERNATIONAL COMMON
CMN
281020107
55845
1028263
SH
SOLE
1028263
0
0
FIVE POINTS HOLDINGS LLC - CL A COMMON
CMN
33833Q106
91
19797
SH
SOLE
19797
0
0
IAC/INTERCATIVECORP COMMON
CMN
44919P508
146400
452689
SH
SOLE
452689
0
0
IRSA ADR
CMN
450047204
1250
412699
SH
SOLE
412699
0
0
IRSA PROPIEDADES COMERCIALES S.A. ADR
CMN
463588103
80
12614
SH
SOLE
12614
0
0
MDC PARTNERS INC CL A COMMON
CMN
552697104
6151
2957279
SH
SOLE
2957279
0
0
NEW MOUNTAIN FIN CORP SR UNSEC CONV
NOTE
647551AC4
14063
15000000
PRN
SOLE
15000000
0
0
OIL STATES INTL INC SR UNSEC CONV
NOTE
678026AH8
1775
3550000
PRN
SOLE
3550000
0
0
P G & E CORP COMMON
CMN
69331C108
39359
4437326
SH
SOLE
4437326
0
0
PROSPECT CAPITAL CORP SR UNSEC CONV
NOTE
74348TAT9
3299
3500000
PRN
SOLE
3500000
0
0
RETAIL VALUE INC COMMON
CMN
76133Q102
4802
388474
SH
SOLE
388474
0
0
TRINITY BIOTECH PLC ADR
CMN
896438306
5248
2407235
SH
SOLE
2407235
0
0
TRINITY BIOTECH SR UNSEC CONV
NOTE
89643QAB4
22766
32500000
PRN
SOLE
32500000
0
0
VICI PROPERTIES INC COMMON
CMN
925652109
6744
334048
SH
SOLE
334048
0
0
AKORN INC COMMON
CMN
009728106
1231
4395639
SH
SOLE
4395639
0
0