Kingstown Capital Q3 2019

Kingstown Capital holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
FGL HLDGS$55,860
-5.00%
7,000,0000.00%13.86%
29.43%
ALIBABA GROUP HLDG LTDsponsored adsNew $50,169300,00012.45%
AXA EQUITABLE HLDGS 7.25 5/15conv$48,112
3.90%
45,000,0000.00%11.94%
41.56%
TENCENT MUSIC ENTMT GROUPspon ads$46,291
-11.77%
3,625,000
3.57%
11.48%
20.21%
EBAY INC$38,980
-34.21%
1,000,000
-33.33%
9.67%
-10.37%
KKR & CO INCcl a$33,563
18.06%
1,250,000
11.11%
8.33%
60.84%
AXA EQUITABLE HLDGS INC$26,592
-36.38%
1,200,000
-40.00%
6.60%
-13.33%
ALTABA INC$19,480
-71.92%
1,000,0000.00%4.83%
-61.74%
GENERAL MTRS CO$18,740
-2.73%
500,0000.00%4.65%
32.53%
LIBERTY MEDIA CORP DELAWARE$16,784
10.48%
400,0000.00%4.16%
50.51%
LIBERTY MEDIA CORP DELAWARE$16,628
9.94%
400,0000.00%4.13%
49.79%
DXC TECHNOLOGY CO$14,750
-69.43%
500,000
-42.86%
3.66%
-58.36%
FIVE POINT HOLDINGS LLC$10,875
-0.27%
1,450,0000.00%2.70%
35.88%
RIMINI STR INC DEL$4,380
-28.27%
1,000,000
-13.20%
1.09%
-2.27%
MCDERMOTT INTL INC (PUT)New $1,010500,0000.25%
MEDLEY MGMT INC$875
42.28%
250,0000.00%0.22%
93.83%
MCDERMOTT INTL INCSold $0-8,000,000-14.07%
Portfolio Information
QuarterQ3 2019
Total value$403,089,000
Holdings16
Managers
Michael Blitzer
Quarters
2019-12-31
$344,325
2019-09-30
$403,089
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