Stonehill Capital Management as of June 30, 2016
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 15 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 35.0 | $84M | 2.2M | 37.56 | |
| EMC Corporation | 20.0 | $48M | 1.8M | 27.17 | |
| Wci Cmntys Inc Com Par $0.01 | 13.8 | $33M | 2.0M | 16.90 | |
| Luxfer Holdings | 9.9 | $24M | 2.0M | 12.03 | |
| Cheniere Energy (LNG) | 5.5 | $13M | 354k | 37.55 | |
| Exide Technologies debt 7.000% 4/3 | 2.9 | $7.1M | 16M | 0.45 | |
| Lyon William Homes cl a | 2.8 | $6.7M | 414k | 16.12 | |
| Northstar Realty Europe | 2.6 | $6.2M | 670k | 9.25 | |
| Sanofi Aventis Wi Conval Rt | 2.1 | $5.1M | 21M | 0.24 | |
| Norbord | 1.9 | $4.5M | 229k | 19.55 | |
| Taylor Morrison Hom (TMHC) | 1.2 | $3.0M | 203k | 14.84 | |
| IRSA Inversiones Representaciones | 1.0 | $2.5M | 146k | 16.81 | |
| New Home | 1.0 | $2.4M | 256k | 9.54 | |
| Stone Energy Corp | 0.2 | $438k | 36k | 12.07 | |
| MGIC Investment (MTG) | 0.1 | $159k | 27k | 5.94 |
