Stonehill Capital Management as of June 30, 2018
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 58.1 | $148M | 2.0M | 73.21 | |
| Akorn | 10.4 | $27M | 1.6M | 16.59 | |
| Sanofi Aventis Wi Conval Rt | 8.5 | $22M | 43M | 0.50 | |
| Aetna | 6.3 | $16M | 88k | 183.50 | |
| Angi Homeservices (ANGI) | 3.7 | $9.5M | 620k | 15.38 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $7.7M | 70k | 109.28 | |
| IAC/InterActive | 2.4 | $6.1M | 40k | 152.48 | |
| At&t (T) | 1.9 | $4.9M | 151k | 32.11 | |
| Tenet Healthcare Corporation (THC) | 1.5 | $3.8M | 113k | 33.57 | |
| Trinity Biotech | 1.4 | $3.7M | 739k | 5.00 | |
| Hos Us conv | 1.2 | $3.2M | 3.8M | 0.85 | |
| IRSA Inversiones Representaciones | 1.0 | $2.5M | 147k | 17.29 | |
| Vici Pptys (VICI) | 0.5 | $1.2M | 57k | 20.65 | |
| Pampa Energia (PAM) | 0.1 | $263k | 7.4k | 35.78 |
