KINGSTOWN CAPITAL MANAGEMENT L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 3
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials
Capital Goods 20.13%
Conglomerates 6.08%
Consumer Cyclical 8.37%
Consumer/Non-Cyclical
Energy 4.7%
Financial 10.48%
Healthcare 1.89%
Services 5.61%
Technology 9.48%
Transportation
Utilities

19 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A -43,350 Sold Out 0
BABCOCK & WILCOX CO NEW COM 60,600 15,150 33.33 2,000,000
BARNES & NOBLE INC COM -14,076 Sold Out 0
CITIZENS FINL GROUP INC COM 25,510 25,510 New 1,000,000
FOREST CITY ENTERPRISES INC CL A -47,903 Sold Out 0
GENCORP INC COM 63,700 9,100 16.67 3,500,000
GENERAL MTRS CO COM 53,488 8,358 18.52 1,600,000
LIBERTY BROADBAND CORP COM SER C 8,929 New 175,000
LIBERTY BROADBAND CORP COM SER A 4,452 New 87,500
LIBERTY MEDIA CORP DELAWARE CL A 12,044 New 350,000
LIBERTY MEDIA CORP DELAWARE COM SER C 23,828 New 700,000
MCDERMOTT INTL INC TANGIB EQ UNIT 30,000 30,000 New 2,500,000
NATIONAL GEN HLDGS CORP COM 61,783 New 3,250,000
NAVIENT CORP COM 49,883 -3,326 (6.25) 2,250,000
NEWS CORP NEW CL A 61,920 -3,870 (5.88) 4,000,000
OCWEN FINL CORP COM NEW 66,960 44,640 200 4,500,000
QLT INC COM 12,090 New 3,250,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 64,920 -9,738 (13.04) 1,500,000
SUNCOKE ENERGY INC COM 38,860 New 2,000,000


Create your free portfolio