Kingstown Capital Management as of June 30, 2017
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 20 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust unit ser 1 | 20.6 | $207M | 1.5M | 137.64 | |
| Adient (ADNT) | 13.0 | $131M | 2.0M | 65.38 | |
| Bank of New York Mellon Corporation (BK) | 7.6 | $77M | 1.5M | 51.02 | |
| Forest City Realty Trust Inc Class A | 7.2 | $73M | 3.0M | 24.17 | |
| General Motors Company (GM) | 7.0 | $70M | 2.0M | 34.93 | |
| Hewlett Packard Enterprise (HPE) | 6.6 | $66M | 4.0M | 16.59 | |
| Dxc Technology (DXC) | 6.1 | $61M | 800k | 76.72 | |
| eBay (EBAY) | 5.2 | $52M | 1.5M | 34.92 | |
| New Residential Investment (RITM) | 4.7 | $47M | 3.0M | 15.56 | |
| Brookdale Senior Living (BKD) | 4.4 | $44M | 3.0M | 14.71 | |
| Aerojet Rocketdy | 4.1 | $42M | 2.0M | 20.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.1 | $31M | 750k | 41.70 | |
| Pjt Partners (PJT) | 2.4 | $24M | 600k | 40.22 | |
| Five Point Holdings (FPH) | 2.1 | $21M | 1.5M | 14.76 | |
| Liberty Media Corp Delaware Com A Siriusxm | 2.1 | $21M | 500k | 41.98 | |
| Cars (CARS) | 1.3 | $13M | 500k | 26.63 | |
| Citizens Financial (CFG) | 0.9 | $8.9M | 250k | 35.68 | |
| Sears Holdings Corporation | 0.7 | $6.6M | 750k | 8.86 | |
| Rite Aid Corporation | 0.6 | $5.9M | 2.0M | 2.95 | |
| Midstates Pete Co Inc Com Par | 0.3 | $3.2M | 250k | 12.67 |
