Stonehill Capital Management as of Sept. 30, 2018
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba | 37.5 | $99M | 1.5M | 68.12 | |
| Dell Technologies Inc Class V equity | 13.3 | $35M | 361k | 97.12 | |
| Sanofi Aventis Wi Conval Rt | 8.7 | $23M | 43M | 0.53 | |
| Trn 4% 04/01/45 | 7.7 | $20M | 26M | 0.78 | |
| Melco Crown Entertainment (MLCO) | 5.8 | $15M | 728k | 21.15 | |
| Seadrill | 4.5 | $12M | 485k | 24.78 | |
| Akorn | 3.9 | $10M | 799k | 12.98 | |
| Chaparral Energy | 3.6 | $9.5M | 537k | 17.62 | |
| Aetna | 3.4 | $8.8M | 44k | 202.85 | |
| IRSA Inversiones Representaciones | 2.6 | $7.0M | 413k | 16.95 | |
| Oi Sa - (OIBZQ) | 2.5 | $6.5M | 2.4M | 2.73 | |
| Pampa Energia (PAM) | 2.4 | $6.4M | 206k | 31.05 | |
| Fox News | 1.4 | $3.8M | 83k | 45.82 | |
| Trinity Biotech | 1.3 | $3.5M | 872k | 4.00 | |
| Hos Us conv | 1.3 | $3.3M | 3.8M | 0.89 |
