Stonehill Capital Management as of March 31, 2016
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 14 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! Inc Common CMN | 39.4 | $77M | 2.1M | 36.81 | |
| Wci Communities Inc Common CMN | 18.7 | $37M | 2.0M | 18.58 | |
| Luxfer CMN | 11.7 | $23M | 2.2M | 10.61 | |
| Cheniere Energy Inc Common CMN (LNG) | 6.9 | $14M | 401k | 33.83 | |
| Norbord Inc Common CMN | 5.4 | $11M | 527k | 19.87 | |
| William Lyon Homes Cl A Common CMN | 5.1 | $10M | 694k | 14.49 | |
| Exide Technologies 2nd Lien Conv Pik Ser Ai 7% 04/30/2025 30251au1 Debt | 3.8 | $7.4M | 15M | 0.48 | |
| Northstar Realty Europe Corp Reit CMN | 3.2 | $6.2M | 534k | 11.60 | |
| New Home Co Inc Common CMN | 1.6 | $3.1M | 256k | 12.26 | |
| Taylor Morrison Home Corp-a CMN (TMHC) | 1.5 | $2.9M | 203k | 14.12 | |
| Sanofi Cvr CMN | 1.2 | $2.4M | 21M | 0.11 | |
| Irsa CMN | 1.1 | $2.1M | 141k | 14.96 | |
| Westmoreland Coal Co Common CMN | 0.4 | $748k | 104k | 7.21 | |
| Mgic Investment Corp CMN (MTG) | 0.1 | $205k | 27k | 7.66 |
