Kingstown Capital Q2 2018

Kingstown Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
ALTABA INC$109,815
-1.12%
1,500,0000.00%13.70%
-16.91%
PG&E CORP$63,840
-3.12%
1,500,0000.00%7.97%
-18.58%
GENERAL MTRS CO$59,100
8.42%
1,500,0000.00%7.37%
-8.89%
ADIENT PLC$59,028
-41.03%
1,200,000
-28.36%
7.37%
-50.44%
MCDERMOTT INTL INCNew $54,0382,750,0006.74%
BANK NEW YORK MELLON CORP$53,930
4.66%
1,000,0000.00%6.73%
-12.05%
NEW RESIDENTIAL INVT CORP$52,470
6.32%
3,000,0000.00%6.55%
-10.65%
AXA EQUITABLE HLDGS 7.25 5/15convNew $52,35150,000,0006.53%
DXC TECHNOLOGY CO$48,366
-19.81%
600,0000.00%6.03%
-32.62%
EBAY INC$45,325
12.64%
1,250,000
25.00%
5.66%
-5.34%
FGL HLDGS$42,789
-13.08%
5,100,000
5.15%
5.34%
-26.96%
PERSPECTA INCNew $41,1002,000,0005.13%
LIBERTY MEDIA CORP DELAWARE$34,020
11.04%
750,0000.00%4.24%
-6.69%
AXA EQUITABLE HLDGS INCNew $25,7631,250,0003.21%
LIBERTY MEDIA CORP DELAWARE$22,525
9.61%
500,0000.00%2.81%
-7.89%
COLONY CAP INC NEWNew $18,7203,000,0002.34%
FIVE POINT HOLDINGS LLC$16,313
-21.11%
1,450,0000.00%2.04%
-33.70%
RIMINI STR INC DEL$1,965
-23.48%
300,0000.00%0.25%
-35.70%
GENERAL ELECTRIC COSold $0-1,250,000-2.50%
Portfolio Information
QuarterQ2 2018
Total value$801,458,000
Holdings18
Managers
Michael Blitzer
Quarters
2018-06-30
$801,458
2018-03-31
$673,512
2017-12-31
$850,829
2017-09-30
$843,246
2017-06-30
$1,004,393
2017-03-31
$963,535
2016-12-31
$1,019,652
2016-09-30
$896,805
2016-06-30
$881,807
2016-03-31
$926,659
2015-12-31
$928,193
2015-09-30
$889,642
2015-06-30
$777,522
2015-03-31
$768,456
2014-12-31
$689,276
2014-09-30
$684,136
2014-06-30
$668,087
2014-03-31
$799,507
2013-12-31
$806,060
2013-09-30
$656,077
2013-06-30
$602,845
SEC Filings