Kingstown Capital Q3 2018

Kingstown Capital holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
ALTABA INC$85,150
-22.46%
1,250,000
-16.67%
11.29%
-17.59%
PG&E CORP$69,015
8.11%
1,500,0000.00%9.15%
14.89%
MCDERMOTT INTL INC$64,505
19.37%
3,500,000
27.27%
8.55%
26.86%
DXC TECHNOLOGY CO$56,112
16.02%
600,0000.00%7.44%
23.30%
GENERAL MTRS CO$53,872
-8.85%
1,600,000
6.67%
7.14%
-3.13%
AXA EQUITABLE HLDGS 7.25 PERconv$53,716
2.61%
50,000,0000.00%7.12%
9.05%
FGL HLDGS$53,700
25.50%
6,000,000
17.65%
7.12%
33.38%
BANK NEW YORK MELLON CORP$53,540
-0.72%
1,050,000
5.00%
7.10%
5.51%
NEW RESIDENTIAL INVT CORP$53,460
1.89%
3,000,0000.00%7.09%
8.28%
EBAY INC$49,530
9.28%
1,500,000
20.00%
6.57%
16.14%
LIBERTY MEDIA CORP DELAWARE$32,588
-4.21%
750,0000.00%4.32%
1.80%
PERSPECTA INC$32,150
-21.78%
1,250,000
-37.50%
4.26%
-16.87%
ADIENT PLC$27,517
-53.38%
700,000
-41.67%
3.65%
-50.46%
AXA EQUITABLE HLDGS INC$26,813
4.08%
1,250,0000.00%3.56%
10.61%
LIBERTY MEDIA CORP DELAWARE$21,720
-3.57%
500,0000.00%2.88%
2.48%
FIVE POINT HOLDINGS LLC$13,645
-16.36%
1,450,0000.00%1.81%
-11.11%
RIMINI STR INC DEL$7,099
261.27%
1,125,000
275.00%
0.94%
283.94%
COLONY CAP INC NEWSold $0-3,000,000-2.34%
Portfolio Information
QuarterQ3 2018
Total value$754,132,000
Holdings17
Managers
Michael Blitzer
Quarters
2018-09-30
$754,132
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