Stonehill Capital Management as of March 31, 2019
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 14 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PG&E Corporation (PCG) | 35.1 | $116M | 6.5M | 17.80 | |
Altaba | 30.1 | $100M | 1.3M | 74.12 | |
Sanofi Aventis Wi Conval Rt | 6.7 | $22M | 49M | 0.45 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 6.5 | $22M | 27M | 0.80 | |
Trn 4% 04/01/45 | 6.0 | $20M | 26M | 0.77 | |
Edison International (EIX) | 3.4 | $11M | 182k | 61.92 | |
Pampa Energia (PAM) | 3.0 | $9.8M | 357k | 27.57 | |
Chaparral Energy | 2.1 | $7.1M | 1.3M | 5.70 | |
Roan Resources Ord | 1.8 | $6.0M | 978k | 6.11 | |
Trinity Biotech | 1.4 | $4.7M | 1.7M | 2.85 | |
IRSA Inversiones Representaciones | 1.4 | $4.5M | 413k | 10.90 | |
Seadrill | 1.0 | $3.4M | 403k | 8.31 | |
Telecom Argentina (TEO) | 0.8 | $2.6M | 175k | 14.60 | |
Oi Sa - (OIBZQ) | 0.7 | $2.4M | 1.3M | 1.88 |