KINGSTOWN CAPITAL MANAGEMENT L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 2
Increased Positions 4
Decreased Positions 8
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 721

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

Sector Weighting

Basic Materials
Capital Goods 10.36%
Conglomerates 4.06%
Consumer Cyclical 6.52%
Consumer/Non-Cyclical
Energy 9.58%
Financial 18.73%
Healthcare 1.79%
Services 17.09%
Technology 3.19%
Transportation
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A -79,305 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM 74,720 -12,843 (14.67) 3,200,000
NATIONAL GEN HLDGS CORP COM 61,683 -11,215 (15.39) 2,750,000
LIBERTY BROADBAND CORP COM SER C -9,203 Sold Out 0
GENERAL MTRS CO COM 46,980 -7,830 (14.29) 1,500,000
BWX TECHNOLOGIES INC COM 22,990 -7,260 (24) 950,000
LIBERTY BROADBAND CORP COM SER A -4,647 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM 9,334 -2,948 (24) 475,000
AMERICAN RLTY CAP PPTYS INC COM 34,040 New 4,000,000
CITIZENS FINL GROUP INC COM 26,170 New 1,000,000
LIBERTY MEDIA CORP DELAWARE COM SER C 25,424 New 700,000
LIBERTY MEDIA CORP DELAWARE CL A 12,891 New 350,000
MCDERMOTT INTL INC TANGIB EQ UNIT 69,088 New 4,000,000
NAVIENT CORP COM 35,618 New 2,250,000
NEWS CORP NEW CL A 73,925 New 5,000,000
QLT INC COM 12,870 New 3,250,000
SUNCOKE ENERGY INC COM 29,258 996 3.52 2,350,000
HOME LN SERVICING SOLUTIONS LT ORD SHS 2,462 2,462 New 3,600,000
TRIBUNE MEDIA CO CL A 50,860 7,629 17.65 1,000,000
OCWEN FINL CORP COM NEW 132,600 132,600 New 12,000,000

  • << first
  • < previous
  • 1
  • next >
  • last >>

Create your free portfolio