Kingstown Capital Management as of June 30, 2015
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 17 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 16.4 | $128M | 13M | 10.20 | |
| Mcdermott International Inc Cv convert | 10.0 | $78M | 4.0M | 19.43 | |
| News (NWSA) | 9.4 | $73M | 5.0M | 14.59 | |
| Aerojet Rocketdy | 9.0 | $70M | 3.4M | 20.61 | |
| National Gen Hldgs | 7.4 | $57M | 2.8M | 20.83 | |
| Tribune Co New Cl A | 6.9 | $53M | 1.0M | 53.39 | |
| General Motors Company (GM) | 6.4 | $50M | 1.5M | 33.33 | |
| Navient Corporation equity (NAVI) | 5.3 | $41M | 2.3M | 18.21 | |
| American Realty Capital Prop | 5.2 | $41M | 5.0M | 8.13 | |
| Suncoke Energy (SXC) | 4.2 | $33M | 2.5M | 13.00 | |
| Nationstar Mortgage | 4.0 | $32M | 1.9M | 16.80 | |
| Babcock & Wilcox | 4.0 | $31M | 950k | 32.80 | |
| Citizens Financial (CFG) | 3.5 | $27M | 1.0M | 27.31 | |
| Liberty Media Corp Del Com Ser C | 3.2 | $25M | 700k | 35.90 | |
| Qlt | 1.7 | $13M | 3.3M | 4.13 | |
| Sears Holdings Corporation | 1.7 | $13M | 500k | 26.70 | |
| Liberty Media | 1.6 | $13M | 350k | 36.04 |
