Kingstown Capital Q2 2019

Kingstown Capital holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
MCDERMOTT INTL INC$77,280
73.12%
8,000,000
33.33%
14.07%
53.62%
ALTABA INC$69,370
-6.41%
1,000,0000.00%12.63%
-16.95%
EBAY INC$59,250
6.35%
1,500,0000.00%10.79%
-5.62%
FGL HLDGS$58,800
6.73%
7,000,0000.00%10.71%
-5.29%
TENCENT MUSIC ENTMT GROUPspon ads$52,465
22.05%
3,500,000
47.37%
9.55%
8.30%
DXC TECHNOLOGY CO$48,256
-6.20%
875,000
9.38%
8.79%
-16.77%
AXA EQUITABLE HLDGSconv$46,304
2.37%
45,000,0000.00%8.43%
-9.16%
AXA EQUITABLE HLDGS INC$41,800
3.77%
2,000,0000.00%7.61%
-7.91%
KKR & CO INCcl a$28,429
142.05%
1,125,000
125.00%
5.18%
114.79%
GENERAL MTRS CO$19,265
3.85%
500,0000.00%3.51%
-7.84%
LIBERTY MEDIA CORP DELAWARE$15,192
-0.68%
400,0000.00%2.77%
-11.87%
LIBERTY MEDIA CORP DELAWARE$15,124
-0.97%
400,0000.00%2.75%
-12.12%
FIVE POINT HOLDINGS LLC$10,904
4.29%
1,450,0000.00%1.99%
-7.45%
RIMINI STR INC DEL$6,106
8.55%
1,152,067
2.41%
1.11%
-3.68%
MEDLEY MGMT INC$615
-28.32%
250,0000.00%0.11%
-36.39%
Portfolio Information
QuarterQ2 2019
Total value$549,160,000
Holdings15
Managers
Michael Blitzer
Quarters
2019-06-30
$549,160
2019-03-31
$487,307
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