KINGSTOWN CAPITAL MANAGEMENT L.P. Information

100 PARK AVENUE, 21ST FLOOR, NEW YORK, New York, 10017, (212) 319-1309

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 7
Decreased Positions 16
Positions with Activity 23
Sold Out Positions 9
Total Mkt Value (in $ millions) 606

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 26.56%
Conglomerates 7.04%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical
Energy 0%
Financial 5.32%
Healthcare 2.14%
Services 9.89%
Technology 7.04%
Transportation
Utilities

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWS CORP NEW CL A 65,493 -7,705 (10.53) 4,250,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 65,171 -10,390 (13.75) 1,725,000
NATIONAL GEN HLDGS CORP COM 59,930 4,610 8.33 3,250,000
GENCORP INC COM 50,010 8,335 20 3,000,000
FOREST CITY ENTERPRISES INC CL A 45,788 -4,070 (8.16) 2,250,000
NAVIENT CORP COM 45,096 45,096 New 2,400,000
SUNCOKE ENERGY INC COM 42,700 12,810 42.86 2,000,000
BABCOCK & WILCOX CO NEW COM 42,645 -7,108 (14.29) 1,500,000
AMERICAN HOMES 4 RENT CL A 42,525 -5,103 (10.71) 2,500,000
GENERAL MTRS CO COM 41,634 -7,710 (15.63) 1,350,000
OCWEN FINL CORP COM NEW 32,220 10,740 50 1,500,000
LIBERTY MEDIA CORP DELAWARE COM SER C 32,109 4,587 16.67 700,000
LIBERTY MEDIA CORP DELAWARE CL A 16,160 2,309 16.67 350,000
QLT INC COM 12,968 New 3,250,000
BARNES & NOBLE INC COM 11,694 -5,847 (33.33) 600,000
AMERICAN RLTY CAP PPTYS INC COM -39,650 Sold Out 0
LANDS END INC NEW COM -3,481 Sold Out 0
MCDERMOTT INTL INC COM -5,263 Sold Out 0
NATIONAL OILWELL VARCO INC COM -36,675 Sold Out 0
NOW INC COM -3,589 Sold Out 0


Create your free portfolio