Kingstown Capital Q3 2017

Kingstown Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
ADIENT PLC$167,980
28.46%
2,000,0000.00%19.92%
53.01%
BANK NEW YORK MELLON CORP$79,530
3.92%
1,500,0000.00%9.43%
23.78%
ALTABA INCNew $66,2401,000,0007.86%
GENERAL MTRS CO$60,570
-13.30%
1,500,000
-25.00%
7.18%
3.27%
CARS COM INC$59,873
349.67%
2,250,000
350.00%
7.10%
435.60%
FOREST CITY RLTY TR INC$57,398
-20.84%
2,250,000
-25.00%
6.81%
-5.71%
DXC TECHNOLOGY CO$55,822
-9.05%
650,000
-18.75%
6.62%
8.33%
HEWLETT PACKARD ENTERPRISE C$55,163
-16.87%
3,750,000
-6.25%
6.54%
-0.99%
EBAY INC$48,075
-8.22%
1,250,000
-16.67%
5.70%
9.32%
NEW RESIDENTIAL INVT CORP$37,643
-19.36%
2,250,000
-25.00%
4.46%
-3.95%
AMERCONew $36,55397,5004.33%
AEROJET ROCKETDYNE HLDGS INC$35,010
-15.84%
1,000,000
-50.00%
4.15%
0.24%
LIBERTY MEDIA CORP DELAWARE$31,403
0.41%
750,0000.00%3.72%
19.60%
LIBERTY MEDIA CORP DELAWARE$20,950
-0.19%
500,0000.00%2.48%
18.88%
FIVE POINT HOLDINGS LLC$19,778
-7.59%
1,450,0000.00%2.35%
10.07%
PJT PARTNERS INC$9,578
-60.31%
250,000
-58.33%
1.14%
-52.73%
CF CORPNew $1,680150,0000.20%
BROOKDALE SR LIVING INCSold $0-3,000,000-4.39%
SEARS HLDGS CORPSold $0-750,000-0.66%
CITIZENS FINL GROUP INCSold $0-250,000-0.89%
RITE AID CORPSold $0-2,000,000-0.59%
POWERSHARES QQQ TRUST (PUT)Sold $0-1,500,000-20.56%
MIDSTATES PETE CO INCSold $0-250,000-0.32%
Portfolio Information
QuarterQ3 2017
Total value$843,246,000
Holdings17
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