Kingstown Capital Management as of June 30, 2016
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 23 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 10.4 | $91M | 5.0M | 18.27 | |
| Bank of New York Mellon Corporation (BK) | 8.2 | $72M | 1.9M | 38.85 | |
| New Residential Investment (RITM) | 7.8 | $69M | 5.0M | 13.84 | |
| Cit | 7.8 | $69M | 2.2M | 31.91 | |
| Citizens Financial (CFG) | 7.4 | $65M | 3.3M | 19.98 | |
| Aerojet Rocketdy | 7.3 | $64M | 3.5M | 18.28 | |
| eBay (EBAY) | 6.6 | $59M | 2.5M | 23.41 | |
| General Motors Company (GM) | 6.4 | $57M | 2.0M | 28.30 | |
| Brookdale Senior Living (BKD) | 6.1 | $54M | 3.5M | 15.44 | |
| Klx Inc Com $0.01 | 4.4 | $39M | 1.3M | 31.00 | |
| Navient Corporation equity (NAVI) | 4.1 | $36M | 3.0M | 11.95 | |
| Sears Holdings Corporation | 3.9 | $34M | 2.5M | 13.61 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.1 | $28M | 900k | 30.87 | |
| Mcdermott International Inc Cv convert | 2.9 | $26M | 1.5M | 17.23 | |
| Pjt Partners (PJT) | 2.4 | $21M | 900k | 23.00 | |
| Suncoke Energy (SXC) | 2.3 | $20M | 3.5M | 5.82 | |
| Ocwen Financial Corporation | 2.2 | $19M | 11M | 1.71 | |
| Computer Sciences Corporation | 2.1 | $19M | 376k | 49.65 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.8 | $16M | 500k | 31.36 | |
| Nationstar Mortgage | 1.7 | $15M | 1.4M | 11.26 | |
| National Gen Hldgs | 0.6 | $4.8M | 225k | 21.42 | |
| Qlt | 0.5 | $4.3M | 3.0M | 1.42 | |
| Aralez Pharmaceuticals | 0.1 | $1.3M | 409k | 3.30 |
