KINGSTOWN CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 662

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

Sector Weighting

Basic Materials
Capital Goods 10.49%
Conglomerates 4.24%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical
Energy 7.85%
Financial 18.88%
Healthcare 1.69%
Services 19.89%
Technology 3.77%
Transportation
Utilities

19 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HOME LN SERVICING SOLUTIONS LT ORD SHS -2,491 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM 8,659 New 475,000
BWX TECHNOLOGIES INC COM 24,966 New 950,000
CITIZENS FINL GROUP INC COM 24,130 New 1,000,000
GENERAL MTRS CO COM 43,815 New 1,500,000
LIBERTY MEDIA CORP DELAWARE CL A 13,076 New 350,000
LIBERTY MEDIA CORP DELAWARE COM SER C 25,480 New 700,000
MCDERMOTT INTL INC TANGIB EQ UNIT 52,000 New 4,000,000
NATIONAL GEN HLDGS CORP COM 50,243 New 2,750,000
NATIONSTAR MTG HLDGS INC COM 30,469 30,469 New 1,875,000
NAVIENT CORP COM 27,360 New 2,250,000
NEWS CORP NEW CL A 65,650 New 5,000,000
QLT INC COM 11,180 New 3,250,000
SEARS HLDGS CORP COM 13,345 13,345 New 500,000
TRIBUNE MEDIA CO CL A 38,940 New 1,000,000
OCWEN FINL CORP COM NEW 94,625 3,785 4.17 12,500,000
AEROJET ROCKETDYNE HLDGS INC COM 69,462 4,086 6.25 3,400,000
SUNCOKE ENERGY INC COM 28,100 1,686 6.38 2,500,000
VEREIT INC COM 40,900 8,180 25 5,000,000


Create your free portfolio