Kingstown Capital Q4 2018

Kingstown Capital holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
ALTABA INC$57,940
-31.96%
1,000,000
-20.00%
12.58%
11.41%
EBAY INC$49,123
-0.82%
1,750,000
16.67%
10.66%
62.38%
FGL HLDGS$44,456
-17.21%
6,675,000
11.25%
9.65%
35.54%
GENERAL MTRS CO$41,813
-22.38%
1,250,000
-21.88%
9.08%
27.08%
AXA EQUITABLE HLDGS 7.25 5/15conv$39,321
-26.80%
45,000,000
-10.00%
8.54%
19.85%
DXC TECHNOLOGY CO$37,219
-33.67%
700,000
16.67%
8.08%
8.60%
MCDERMOTT INTL INC$34,335
-46.77%
5,250,000
50.00%
7.45%
-12.85%
PG&E CORP$29,688
-56.98%
1,250,000
-16.67%
6.45%
-29.57%
AXA EQUITABLE HLDGS INC$29,518
10.09%
1,775,000
42.00%
6.41%
80.24%
TENCENT MUSIC ENTMT GROUPspon adsNew $23,1351,750,0005.02%
NEW RESIDENTIAL INVT CORP$21,315
-60.13%
1,500,000
-50.00%
4.63%
-34.72%
LIBERTY MEDIA CORP DELAWARE$18,490
-43.26%
500,000
-33.33%
4.01%
-7.10%
LIBERTY MEDIA CORP DELAWARE$18,400
-15.29%
500,0000.00%3.99%
38.70%
FIVE POINT HOLDINGS LLC$10,063
-26.25%
1,450,0000.00%2.18%
20.74%
RIMINI STR INC DEL$5,794
-18.38%
1,125,0000.00%1.26%
33.63%
PERSPECTA INCSold $0-1,250,000-4.26%
ADIENT PLCSold $0-700,000-3.65%
BANK NEW YORK MELLON CORPSold $0-1,050,000-7.10%
Portfolio Information
QuarterQ4 2018
Total value$460,610,000
Holdings15
Managers
Michael Blitzer
Quarters
2018-12-31
$460,610
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