Stonehill Capital Management as of June 30, 2019
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 12 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altaba Inc Common CMN | 49.2 | $172M | 2.5M | 69.37 | |
| P G & E Corp Common CMN (PCG) | 28.1 | $98M | 4.3M | 22.92 | |
| Sanofi Cvr CMN | 7.9 | $28M | 53M | 0.52 | |
| Trinity Biotech Sr Unsec Conv Note (Principal) | 5.6 | $20M | 26M | 0.75 | |
| William Lyon Homes Cl A Common CMN | 2.8 | $9.7M | 532k | 18.23 | |
| Irsa CMN | 1.2 | $4.0M | 413k | 9.78 | |
| Trinity Biotech CMN | 1.1 | $3.8M | 2.3M | 1.65 | |
| Edison International Common CMN (EIX) | 1.0 | $3.4M | 51k | 67.41 | |
| Roan Resources Inc Common CMN | 0.9 | $3.1M | 1.8M | 1.74 | |
| Chaparral Energy Inc - Cl A Common CMN | 0.9 | $3.0M | 637k | 4.71 | |
| Oi Sa CMN (OIBZQ) | 0.7 | $2.6M | 1.3M | 2.01 | |
| Clear Channel Outdoor Holdings, Inc. Common CMN (CCO) | 0.7 | $2.4M | 514k | 4.72 |
