Kingstown Capital Management as of Dec. 31, 2015
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 9.4 | $87M | 13M | 6.97 | |
| National Gen Hldgs | 7.7 | $71M | 3.3M | 21.86 | |
| Hewlett Packard Enterprise (HPE) | 7.0 | $65M | 4.3M | 15.20 | |
| Citizens Financial (CFG) | 6.3 | $59M | 2.3M | 26.19 | |
| eBay (EBAY) | 5.9 | $55M | 2.0M | 27.48 | |
| Aerojet Rocketdy | 5.9 | $55M | 3.5M | 15.66 | |
| New Residential Investment (RITM) | 5.9 | $55M | 4.5M | 12.16 | |
| Bank of New York Mellon Corporation (BK) | 5.8 | $54M | 1.3M | 41.22 | |
| Mcdermott International Inc Cv convert | 5.5 | $51M | 4.0M | 12.81 | |
| General Motors Company (GM) | 5.5 | $51M | 1.5M | 34.01 | |
| Brookdale Senior Living (BKD) | 5.0 | $46M | 2.5M | 18.46 | |
| Babcock & Wilcox Enterprises | 4.5 | $42M | 2.0M | 20.87 | |
| Klx Inc Com $0.01 | 4.5 | $42M | 1.4M | 30.79 | |
| Navient Corporation equity (NAVI) | 4.3 | $40M | 3.5M | 11.45 | |
| Liberty Media Corp Del Com Ser C | 3.3 | $31M | 800k | 38.08 | |
| Nationstar Mortgage | 2.9 | $27M | 2.0M | 13.37 | |
| News (NWSA) | 2.9 | $27M | 2.0M | 13.36 | |
| Sears Holdings Corporation | 2.2 | $21M | 1.0M | 20.56 | |
| Suncoke Energy (SXC) | 2.1 | $20M | 5.8M | 3.47 | |
| Liberty Media | 2.1 | $20M | 500k | 39.25 | |
| Qlt | 0.9 | $8.0M | 3.0M | 2.66 | |
| Tribune Co New Cl A | 0.5 | $4.6M | 136k | 33.81 |
