Kingstown Capital Management as of Sept. 30, 2016
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 21 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise (HPE) | 12.1 | $108M | 4.8M | 22.75 | |
| Citizens Financial (CFG) | 8.3 | $74M | 3.0M | 24.71 | |
| New Residential Investment (RITM) | 7.3 | $66M | 4.8M | 13.81 | |
| General Motors Company (GM) | 7.1 | $64M | 2.0M | 31.77 | |
| Cit | 7.1 | $64M | 1.8M | 36.30 | |
| Bank of New York Mellon Corporation (BK) | 6.7 | $60M | 1.5M | 39.88 | |
| Brookdale Senior Living (BKD) | 6.5 | $58M | 3.3M | 17.45 | |
| Aerojet Rocketdy | 5.9 | $53M | 3.0M | 17.58 | |
| eBay (EBAY) | 5.5 | $49M | 1.5M | 32.90 | |
| Computer Sciences Corporation | 5.1 | $46M | 875k | 52.21 | |
| Ocwen Financial Corporation | 3.5 | $31M | 8.5M | 3.67 | |
| Liberty Media Corp Delaware Com C Siriusxm | 3.4 | $30M | 900k | 33.41 | |
| Sears Holdings Corporation | 3.3 | $30M | 2.6M | 11.46 | |
| Navient Corporation equity (NAVI) | 3.2 | $29M | 2.0M | 14.47 | |
| Pjt Partners (PJT) | 3.0 | $27M | 1.0M | 27.27 | |
| Mcdermott International Inc Cv convert | 3.0 | $27M | 1.5M | 17.70 | |
| Suncoke Energy (SXC) | 2.2 | $20M | 2.5M | 8.02 | |
| Nationstar Mortgage | 2.2 | $20M | 1.4M | 14.81 | |
| Klx Inc Com $0.01 | 2.2 | $19M | 550k | 35.20 | |
| Liberty Media Corp Delaware Com A Siriusxm | 1.9 | $17M | 500k | 33.98 | |
| Qlt | 0.7 | $6.1M | 3.0M | 2.04 |
