Stonehill Capital Management as of Dec. 31, 2016
Portfolio Holdings for Stonehill Capital Management
Stonehill Capital Management holds 15 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wci Cmntys Inc Com Par $0.01 | 23.4 | $46M | 2.0M | 23.45 | |
Ally Financial (ALLY) | 16.4 | $32M | 1.7M | 19.02 | |
Yahoo! | 15.6 | $31M | 798k | 38.67 | |
Luxfer Holdings | 8.5 | $17M | 1.5M | 10.89 | |
Sanofi Aventis Wi Conval Rt | 6.2 | $12M | 32M | 0.38 | |
Valeant Pharmaceuticals Int | 5.6 | $11M | 768k | 14.52 | |
Tenet Healthcare Corporation (THC) | 4.9 | $9.7M | 653k | 14.84 | |
Sears Holdings Corporation | 4.5 | $9.0M | 966k | 9.29 | |
Northstar Realty Europe | 3.8 | $7.5M | 599k | 12.57 | |
Arch Coal Inc cl a | 2.6 | $5.2M | 67k | 78.06 | |
Trinity Biotech | 2.6 | $5.1M | 739k | 6.92 | |
Dell Technologies Inc Class V equity | 1.8 | $3.5M | 63k | 54.98 | |
New Home | 1.6 | $3.2M | 276k | 11.71 | |
IRSA Inversiones Representaciones | 1.4 | $2.7M | 146k | 18.44 | |
Under Armour Inc Cl C (UA) | 1.1 | $2.2M | 89k | 25.17 |