Stonehill Capital Management as of Sept. 30, 2016
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yahoo! | 32.9 | $70M | 1.6M | 43.10 | |
| Wci Cmntys Inc Com Par $0.01 | 22.1 | $47M | 2.0M | 23.72 | |
| Ally Financial (ALLY) | 14.8 | $31M | 1.6M | 19.47 | |
| Luxfer Holdings | 11.0 | $23M | 2.0M | 11.59 | |
| Northstar Realty Europe | 3.7 | $7.8M | 716k | 10.95 | |
| Sanofi Aventis Wi Conval Rt | 2.8 | $5.9M | 22M | 0.27 | |
| CF Industries Holdings (CF) | 2.6 | $5.5M | 225k | 24.35 | |
| Cheniere Energy (LNG) | 2.4 | $5.1M | 117k | 43.60 | |
| Verso Corp cl a | 1.8 | $3.7M | 576k | 6.45 | |
| Taylor Morrison Hom (TMHC) | 1.7 | $3.6M | 203k | 17.60 | |
| Dell Technologies Inc Class V equity | 1.4 | $3.0M | 63k | 47.80 | |
| New Home | 1.4 | $2.9M | 276k | 10.67 | |
| IRSA Inversiones Representaciones | 1.3 | $2.8M | 146k | 18.99 | |
| MGIC Investment (MTG) | 0.1 | $214k | 27k | 7.99 |
