Stonehill Capital Management as of Sept. 30, 2015
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 11 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 60.9 | $165M | 5.7M | 28.91 | |
| Wci Cmntys Inc Com Par $0.01 | 16.4 | $45M | 2.0M | 22.63 | |
| Luxfer Holdings | 9.9 | $27M | 2.5M | 10.79 | |
| Cheniere Energy (LNG) | 7.1 | $19M | 400k | 48.30 | |
| Taylor Morrison Hom (TMHC) | 1.5 | $4.1M | 222k | 18.66 | |
| Continental Bldg Prods | 1.4 | $3.8M | 184k | 20.54 | |
| Lyon William Homes cl a | 1.1 | $3.1M | 150k | 20.60 | |
| New Home | 1.1 | $3.1M | 238k | 12.95 | |
| Wmi Holdings | 0.2 | $673k | 259k | 2.60 | |
| Sanofi Aventis Wi Conval Rt | 0.1 | $370k | 1.9M | 0.19 | |
| MGIC Investment (MTG) | 0.1 | $248k | 27k | 9.26 |
