Stonehill Capital Management LLC — Q2 2016 13F Holdings

Name: Stonehill Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001266227

Total reported value

$197.3M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Yahoo INC	Stock-Other	35.00%	—	+7.16%
2	✓		Stock-Other	19.96%	—	—
3	✓	Wci Cmntys INC	Stock-Other	13.80%	—	—
4	LXFR	Luxfer Holdings PLC	Stock-Other	9.95%	—	-7.76%
5	LNG	Cheniere Energy INC	Stock-Energy	5.51%	—	-11.67%
6	EXTC 7 04-30-25 AI	Exide Technologies	Stock-Other	2.94%	—	+3.50%
7	WLHUSD	William Lyon Homes-cl A	Stock-Other	2.77%	—	-40.34%
8	NRE	Northstar Realty Europe CORP	Stock-Other	2.57%	—	+25.42%
9	SNY	Sanofi	Stock-Healthcare	2.11%	—	—
10	OSBCAD	Norbord INC	Stock-Other	1.86%	—	-56.50%
11	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.25%	—	—
12	IRSUSD	Irsa -sp Adr	Stock-Other	1.02%	—	+3.61%
13	NWHM	New Home Co Inc/the	Stock-Other	1.01%	—	—
14	✓	Stone Energy CORP	Stock-Other	0.18%	—	—
15	MTG	Mgic Investment CORP	Stock-Financials	0.07%	—	—

Position changes disclosed by Stonehill Capital Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SNY	Sanofi	+0.9%	—	Unchanged
2	MTG	Mgic Investment CORP	0%	—	Unchanged
3	IRSUSD	Irsa -sp Adr	-0.1%	+3.61%	Add
4	TMHC	Taylor Morrison Home CORP	-0.2%	—	Unchanged
5	NWHM	New Home Co Inc/the	-0.6%	—	Unchanged
6	NRE	Northstar Realty Europe CORP	-0.6%	+25.42%	Add
7	EXTC 7 04-30-25 AI	Exide Technologies	-0.8%	+3.50%	Add
8	LNG	Cheniere Energy INC	-1.4%	-11.67%	Trim
9	LXFR	Luxfer Holdings PLC	-1.8%	-7.76%	Trim
10	WLHUSD	William Lyon Homes-cl A	-2.4%	-40.34%	Trim
11	OSBCAD	Norbord INC	-3.5%	-56.50%	Trim
12	✓	Yahoo INC	-4.4%	+7.16%	Add
13	✓	Wci Cmntys INC	-4.9%	—	Unchanged
14	✓		—	NEW	New buy
15	WLB1EUR	Westmoreland Coal Co	—	EXIT	Sold out
16	✓	Stone Energy CORP	—	NEW	New buy