Kingstown Capital Management as of Dec. 31, 2016
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 20 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adient (ADNT) | 14.4 | $147M | 2.5M | 58.60 | |
| Hewlett Packard Enterprise (HPE) | 10.2 | $104M | 4.5M | 23.14 | |
| Cit | 7.7 | $79M | 1.9M | 42.68 | |
| General Motors Company (GM) | 7.2 | $73M | 2.1M | 34.84 | |
| Brookdale Senior Living (BKD) | 6.7 | $68M | 5.5M | 12.42 | |
| Bank of New York Mellon Corporation (BK) | 5.8 | $59M | 1.3M | 47.38 | |
| New Residential Investment (RITM) | 5.4 | $55M | 3.5M | 15.72 | |
| Computer Sciences Corporation | 5.2 | $54M | 900k | 59.42 | |
| Forest City Realty Trust Inc Class A | 5.1 | $52M | 2.5M | 20.84 | |
| Aerojet Rocketdy | 4.4 | $45M | 2.5M | 17.95 | |
| eBay (EBAY) | 4.4 | $45M | 1.5M | 29.69 | |
| Perrigo Company (PRGO) | 4.1 | $42M | 500k | 83.23 | |
| Citizens Financial (CFG) | 3.5 | $36M | 1.0M | 35.63 | |
| Ocwen Financial Corporation | 3.2 | $32M | 6.0M | 5.39 | |
| Pjt Partners (PJT) | 3.0 | $31M | 1.0M | 30.88 | |
| Mcdermott International Inc Cv convert | 2.6 | $27M | 1.1M | 24.11 | |
| Liberty Media Corp Delaware Com C Siriusxm | 2.5 | $25M | 750k | 33.92 | |
| Sears Holdings Corporation | 2.4 | $25M | 2.7M | 9.29 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.7 | $17M | 500k | 34.52 | |
| Noveliontherapeuti.. | 0.5 | $5.1M | 600k | 8.42 |
