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KINGSTOWN CAPITAL MANAGEMENT L.P. Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 23
New Positions 4
Increased Positions 6
Decreased Positions 10
Positions with Activity 16
Sold Out Positions 4
Total Mkt Value (in $ millions) 824

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

Sector Weighting

Energy 0.41%
Basic Materials
Industrials 6.63%
Consumer Cyclicals 32.18%
Consumer Non-Cyclicals 0.55%
Financials 30.89%
Healthcare 4.51%
Technology 24.83%
Telecommunication Services
Utilities

23 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CIT GROUP INC COM NEW -80,553 Sold Out 0
MCDERMOTT INTL INC COM -22,685 Sold Out 0
NOVELION THERAPEUTICS INC COM NEW -4,548 Sold Out 0
OCWEN FINL CORP COM NEW -11,200 Sold Out 0
CITIZENS FINL GROUP INC COM 8,488 -25,463 (75) 250,000
SEARS HLDGS CORP COM 6,413 -6,413 (50) 750,000
PJT PARTNERS INC COM CL A 23,292 -12,617 (35.14) 600,000
ADIENT PLC ORD SHS 133,300 -33,325 (20) 2,000,000
HEWLETT PACKARD ENTERPRISE CO COM 70,400 -10,560 (13.04) 4,000,000
GENERAL MTRS CO COM 71,500 -3,575 (4.76) 2,000,000
AEROJET ROCKETDYNE HLDGS INC COM 54,640 New 2,000,000
BROOKDALE SR LIVING INC COM 37,140 New 3,000,000
CARS COM INC COM 12,625 12,625 New 500,000
EBAY INC COM 53,040 New 1,500,000
FIVE POINT HOLDINGS LLC COM CL A 20,663 20,663 New 1,450,000
FOREST CITY RLTY TR INC COM CL A 72,330 New 3,000,000
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 32,438 New 750,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 21,635 New 500,000
MIDSTATES PETE CO INC COM PAR 3,395 3,395 New 250,000
NEW RESIDENTIAL INVT CORP COM NEW 50,520 New 3,000,000