Kingstown Capital Q4 2019

Kingstown Capital holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
FGL HLDGS$58,575
4.86%
5,500,000
-21.43%
17.01%
22.76%
ALIBABA GROUP HLDG LTDsponsored ads$53,025
5.69%
250,000
-16.67%
15.40%
23.73%
AXA EQUITABLE HLDGSconv$51,969
8.02%
45,000,0000.00%15.09%
26.45%
TENCENT MUSIC ENTMT GROUPspon ads$42,558
-8.06%
3,625,0000.00%12.36%
7.63%
KKR & CO INCcl a$36,463
8.64%
1,250,0000.00%10.59%
27.18%
EBAY INC$27,083
-30.52%
750,000
-25.00%
7.87%
-18.66%
LIBERTY MEDIA CORP DELAWARE$19,336
16.29%
400,0000.00%5.62%
36.13%
LIBERTY MEDIA CORP DELAWARE$19,256
14.73%
400,0000.00%5.59%
34.31%
AXA EQUITABLE HLDGS INC$12,390
-53.41%
500,000
-58.33%
3.60%
-45.46%
REALPAGE INCNew $10,750200,0003.12%
FIVE POINT HOLDINGS LLC$8,688
-20.11%
1,250,000
-13.79%
2.52%
-6.48%
RIMINI STR INC DEL$3,492
-20.27%
900,000
-10.00%
1.01%
-6.67%
MEDLEY MGMT INC$740
-15.43%
250,0000.00%0.21%
-1.00%
DXC TECHNOLOGY COSold $0-500,000-3.66%
MCDERMOTT INTL INC (PUT)Sold $0-500,000-0.25%
GENERAL MTRS COSold $0-500,000-4.65%
ALTABA INCSold $0-1,000,000-4.83%
Portfolio Information
QuarterQ4 2019
Total value$344,325,000
Holdings13
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