Stonehill Capital Management as of Sept. 30, 2019
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 16 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Altaba | 46.8 | $172M | 8.8M | 19.48 | |
PG&E Corporation (PCG) | 18.3 | $67M | 6.7M | 10.00 | |
Sanofi Aventis Wi Conval Rt | 8.2 | $30M | 54M | 0.56 | |
Tenet Healthcare Corporation (THC) | 6.4 | $24M | 1.1M | 22.12 | |
Trn 4% 04/01/45 | 4.6 | $17M | 26M | 0.65 | |
Intelsat Sa | 3.5 | $13M | 569k | 22.80 | |
Lyon William Homes cl a | 3.0 | $11M | 532k | 20.36 | |
Loral Space & Communications | 2.7 | $9.9M | 238k | 41.40 | |
Clear Channel Outdoor Holdings (CCO) | 1.5 | $5.7M | 2.3M | 2.52 | |
Scientific Games (LNW) | 1.3 | $4.8M | 237k | 20.35 | |
Trinity Biotech | 0.9 | $3.5M | 2.9M | 1.21 | |
Roan Resources Ord | 0.7 | $2.6M | 2.1M | 1.23 | |
IRSA Inversiones Representaciones | 0.6 | $2.2M | 413k | 5.26 | |
MDC PARTNERS INC CL A SUB Vtg | 0.6 | $2.1M | 738k | 2.82 | |
Akorn | 0.5 | $1.9M | 506k | 3.80 | |
Oi Sa - (OIBZQ) | 0.4 | $1.4M | 1.3M | 1.10 |