Stonehill Capital Management LLC — Q2 2019 13F Holdings

Name: Stonehill Capital Management LLC — 13F Holdings, Q2 2019
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	AABAUSD	Altaba INC	Stock-Other	49.18%	—	+83.41%
2	PCG	P G & E CORP	Stock-Utilities	28.11%	—	-34.55%
3	SNY	Sanofi	Stock-Healthcare	7.93%	—	+8.48%
4	TRIB 4 04-01-45	Trinity Biotech Inv LP	Stock-Other	5.59%	—	—
5	WLHUSD	William Lyon Homes-cl A	Stock-Other	2.78%	—	—
6	IRSUSD	Irsa -sp Adr	Stock-Other	1.16%	—	—
7	TRIBGBP	Trinity Biotech Plc-spon Adr	Stock-Other	1.09%	—	+39.45%
8	EIX	Edison International	Stock-Utilities	0.98%	—	-72.20%
9	ROAN	Roan Resources INC	Stock-Other	0.89%	—	+82.87%
10	CHAPQ	Chaparral Energy Inc-class A	Stock-Other	0.86%	—	-49.13%
11	OIBR-USD	Oi Sa-adr	Stock-Other	0.73%	—	—
12	CCO	Clear Channel Outdoor Holdin	Stock-Other	0.69%	—	—

Position changes disclosed by Stonehill Capital Management LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AABAUSD	Altaba INC	+19.1%	+83.41%	Add
2	SNY	Sanofi	+1.3%	+8.48%	Add
3	OIBR-USD	Oi Sa-adr	0%	—	Unchanged
4	IRSUSD	Irsa -sp Adr	-0.2%	—	Unchanged
5	TRIBGBP	Trinity Biotech Plc-spon Adr	-0.3%	+39.45%	Add
6	TRIB 4 04-01-45	Trinity Biotech Inv LP	-0.4%	—	Unchanged
7	ROAN	Roan Resources INC	-0.9%	+82.87%	Add
8	CHAPQ	Chaparral Energy Inc-class A	-1.3%	-49.13%	Trim
9	EIX	Edison International	-2.4%	-72.20%	Trim
10	PCG	P G & E CORP	-7%	-34.55%	Trim
11	WFRD 5.875 07-01-21	Weatherford Intl LTD	—	EXIT	Sold out
12	PAM	Pampa Energia Sa-spon Adr	—	EXIT	Sold out
13	WLHUSD	William Lyon Homes-cl A	—	NEW	New buy
14	SDRL	Seadrill Limited	—	EXIT	Sold out
15	TEO	Telecom Argentina Sa-sp Adr	—	EXIT	Sold out
16	CCO	Clear Channel Outdoor Holdin	—	NEW	New buy