Stonehill Capital Management as of Dec. 31, 2017
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 14 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altaba | 47.3 | $116M | 1.7M | 69.85 | |
Herbalife Ltd Com Stk (HLF) | 11.3 | $28M | 409k | 67.72 | |
Terraform Power Inc - A | 11.0 | $27M | 2.3M | 11.96 | |
Time Warner | 8.6 | $21M | 231k | 91.47 | |
Sanofi Aventis Wi Conval Rt | 6.7 | $16M | 43M | 0.38 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 4.1 | $10M | 650k | 15.50 | |
Nxp Semiconductors N V (NXPI) | 3.4 | $8.2M | 70k | 117.09 | |
IRSA Inversiones Representaciones | 1.8 | $4.3M | 146k | 29.60 | |
Northern Oil & Gas | 1.7 | $4.2M | 2.0M | 2.05 | |
Trinity Biotech | 1.5 | $3.8M | 739k | 5.10 | |
Tenet Healthcare Corporation (THC) | 1.4 | $3.4M | 225k | 15.16 | |
Caesars Entertainment | 0.9 | $2.3M | 181k | 12.65 | |
New Home | 0.3 | $717k | 57k | 12.53 | |
Westmoreland Coal Company | 0.1 | $170k | 141k | 1.21 |