13F-HR filed by KINGSTOWN CAPITAL MANAGEMENT L.P.
KINGSTOWN CAPITAL MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 22 holding rows worth $889,642,000.
- Accession
- 0001085146-15-002400
- Filer
- CIK 1458425
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 22 entries on the cover page, a total value of $889,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,642,000 with VALUE read as thousands by filing date, 13F file number 028-14360. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCWEN FINL CORP | 675746309 | COM NEW | 12,500,000 | $83,875,000 | thousands by filing date | |
| MCDERMOTT INTL CVT PREF | 580037141 | PFD CONV | 4,000,000 | $65,320,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,250,000 | $62,693,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,500,000 | $56,630,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,250,000 | $53,635,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,750,000 | $52,535,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,750,000 | $49,125,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,250,000 | $48,938,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,000,000 | $47,720,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 2,600,000 | $43,680,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,000,000 | $38,600,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,500,000 | $36,660,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,500,000 | $34,440,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,250,000 | $33,065,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 2,250,000 | $31,208,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,500,000 | $28,100,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 800,000 | $27,568,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,700,000 | $25,160,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,000,000 | $22,600,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 625,000 | $22,250,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 500,000 | $17,860,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 3,000,000 | $7,980,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002400 | this filing | 2015-11-16 | acceptance time not in the bulk data set |