Kingstown Capital Management as of Sept. 30, 2015
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 22 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Finl Corp Com New | 9.4 | $84M | 13M | 6.71 | |
| Mcdermott Intl Cvt Pref Pfd Conv | 7.3 | $65M | 4.0M | 16.33 | |
| National Gen Hldgs | 7.0 | $63M | 3.3M | 19.29 | |
| Aerojet Rocketdy | 6.4 | $57M | 3.5M | 16.18 | |
| News Corp Cl A (NWSA) | 6.0 | $54M | 4.3M | 12.62 | |
| General Motors Company (GM) | 5.9 | $53M | 1.8M | 30.02 | |
| New Residential Invt Corp Com New (RITM) | 5.5 | $49M | 3.8M | 13.10 | |
| Bank of New York Mellon Corporation (BK) | 5.5 | $49M | 1.3M | 39.15 | |
| Citizens Financial (CFG) | 5.4 | $48M | 2.0M | 23.86 | |
| Babcock & Wilcox Enterprises | 4.9 | $44M | 2.6M | 16.80 | |
| Vareit, Inc reits | 4.3 | $39M | 5.0M | 7.72 | |
| eBay (EBAY) | 4.1 | $37M | 1.5M | 24.44 | |
| Brookdale Senior Living (BKD) | 3.9 | $34M | 1.5M | 22.96 | |
| Suncoke Energy (SXC) | 3.7 | $33M | 4.3M | 7.78 | |
| Nationstar Mortgage | 3.5 | $31M | 2.3M | 13.87 | |
| Navient Corporation equity (NAVI) | 3.2 | $28M | 2.5M | 11.24 | |
| Liberty Media Corp Delaware Com Ser C | 3.1 | $28M | 800k | 34.46 | |
| Now (DNOW) | 2.8 | $25M | 1.7M | 14.80 | |
| Sears Holdings Corporation | 2.5 | $23M | 1.0M | 22.60 | |
| Tribune Media Cl A | 2.5 | $22M | 625k | 35.60 | |
| Liberty Media Corp Delaware Cl A | 2.0 | $18M | 500k | 35.72 | |
| Qlt | 0.9 | $8.0M | 3.0M | 2.66 |
