Stonehill Capital Management

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