Kingstown Capital Q4 2017

Kingstown Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
ADIENT PLC$157,400
-6.30%
2,000,0000.00%18.50%
-7.13%
ALTABA INC$87,313
31.81%
1,250,000
25.00%
10.26%
30.64%
BANK NEW YORK MELLON CORP$80,790
1.58%
1,500,0000.00%9.50%
0.68%
DXC TECHNOLOGY CO$61,685
10.50%
650,0000.00%7.25%
9.52%
GENERAL MTRS CO$61,485
1.51%
1,500,0000.00%7.23%
0.61%
HEWLETT PACKARD ENTERPRISE C$53,850
-2.38%
3,750,0000.00%6.33%
-3.25%
EBAY INC$47,175
-1.87%
1,250,0000.00%5.54%
-2.75%
PG&E CORPNew $44,8301,000,0005.27%
CARS COM INC$43,260
-27.75%
1,500,000
-33.33%
5.08%
-28.39%
NEW RESIDENTIAL INVT CORP$40,230
6.87%
2,250,0000.00%4.73%
5.92%
AEROJET ROCKETDYNE HLDGS INC$31,200
-10.88%
1,000,0000.00%3.67%
-11.68%
FOREST CITY RLTY TR INC$30,125
-47.52%
1,250,000
-44.44%
3.54%
-47.98%
LIBERTY MEDIA CORP DELAWARE$29,745
-5.28%
750,0000.00%3.50%
-6.12%
FGL HLDGSNew $27,6932,750,0003.25%
FIVE POINT HOLDINGS LLC$20,445
3.37%
1,450,0000.00%2.40%
2.45%
LIBERTY MEDIA CORP DELAWARE$19,830
-5.35%
500,0000.00%2.33%
-6.19%
PJT PARTNERS INC$11,400
19.02%
250,0000.00%1.34%
17.96%
RIMINI STR INC DELNew $2,373300,0000.28%
AMERCOSold $0-97,500-4.33%
CF CORPSold $0-150,000-0.20%
Portfolio Information
QuarterQ4 2017
Total value$850,829,000
Holdings18
Managers
Michael Blitzer
Quarters
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