Kingstown Capital Management as of March 31, 2016
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 9.6 | $89M | 5.0M | 17.73 | |
| Bank of New York Mellon Corporation (BK) | 7.3 | $68M | 1.9M | 36.83 | |
| Citizens Financial (CFG) | 6.8 | $63M | 3.0M | 20.95 | |
| Cit | 6.7 | $62M | 2.0M | 31.03 | |
| General Motors Company (GM) | 6.4 | $59M | 1.9M | 31.43 | |
| New Residential Investment (RITM) | 6.3 | $58M | 5.0M | 11.63 | |
| Aerojet Rocketdy | 6.2 | $57M | 3.5M | 16.38 | |
| Klx Inc Com $0.01 | 6.1 | $56M | 1.8M | 32.14 | |
| Brookdale Senior Living (BKD) | 6.0 | $56M | 3.5M | 15.88 | |
| National Gen Hldgs | 5.8 | $54M | 2.5M | 21.59 | |
| Navient Corporation equity (NAVI) | 5.2 | $48M | 4.0M | 11.97 | |
| eBay (EBAY) | 5.2 | $48M | 2.0M | 23.86 | |
| Suncoke Energy (SXC) | 4.0 | $37M | 5.8M | 6.50 | |
| Liberty Media Corp Del Com Ser C | 3.7 | $34M | 900k | 38.09 | |
| Ocwen Financial Corporation | 3.3 | $31M | 13M | 2.47 | |
| Sears Holdings Corporation | 3.0 | $28M | 1.8M | 15.31 | |
| Mcdermott International Inc Cv convert | 2.5 | $23M | 1.5M | 15.30 | |
| Liberty Media | 2.1 | $19M | 500k | 38.63 | |
| Babcock & Wilcox Enterprises | 1.8 | $17M | 775k | 21.40 | |
| Nationstar Mortgage | 1.5 | $14M | 1.4M | 9.90 | |
| Qlt | 0.6 | $6.0M | 3.0M | 1.99 |
