Stonehill Capital Management as of Dec. 31, 2018
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 18 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 36.5 | $78M | 1.3M | 57.94 | |
| Sanofi Aventis Wi Conval Rt | 10.9 | $23M | 49M | 0.48 | |
| Trn 4% 04/01/45 | 9.1 | $20M | 26M | 0.75 | |
| Caesars Entertainment | 7.7 | $16M | 2.4M | 6.79 | |
| PG&E Corporation (PCG) | 6.1 | $13M | 550k | 23.75 | |
| QEP Resources | 5.2 | $11M | 2.0M | 5.63 | |
| Schlumberger (SLB) | 3.2 | $6.9M | 190k | 36.08 | |
| Chaparral Energy | 3.0 | $6.4M | 1.3M | 4.92 | |
| Pampa Energia (PAM) | 2.9 | $6.3M | 198k | 31.81 | |
| Roan Resources Ord | 2.6 | $5.7M | 675k | 8.38 | |
| IRSA Inversiones Representaciones | 2.5 | $5.4M | 413k | 13.06 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 2.4 | $5.0M | 8.0M | 0.63 | |
| Halliburton Company (HAL) | 1.9 | $4.1M | 153k | 26.58 | |
| Seadrill | 1.8 | $3.9M | 403k | 9.75 | |
| Trinity Biotech | 1.8 | $3.8M | 1.6M | 2.29 | |
| Hos Us conv | 1.2 | $2.6M | 3.8M | 0.70 | |
| Oi Sa - (OIBZQ) | 0.9 | $2.0M | 1.3M | 1.60 | |
| Ultra Petroleum | 0.3 | $588k | 773k | 0.76 |
