13F-HR filed by KINGSTOWN CAPITAL MANAGEMENT L.P.
KINGSTOWN CAPITAL MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 21 holding rows worth $896,805,000.
- Accession
- 0001085146-16-004754
- Filer
- CIK 1458425
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 21 entries on the cover page, a total value of $896,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,805,000 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,750,000 | $108,063,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,000,000 | $74,130,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,750,000 | $65,598,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,000,000 | $63,540,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,750,000 | $63,525,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,500,000 | $59,820,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,325,000 | $58,021,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,000,000 | $52,740,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,500,000 | $49,350,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 875,000 | $45,684,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 8,500,000 | $31,195,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 900,000 | $30,069,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,600,000 | $29,796,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,000,000 | $28,940,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000,000 | $27,270,000 | thousands by filing date | |
| MCDERMOTT INTL CVT PREF | 580037141 | PFD CONV | 1,500,000 | $26,550,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,500,000 | $20,050,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,350,000 | $19,994,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 550,000 | $19,360,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500,000 | $16,990,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 3,000,000 | $6,120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004754 | this filing | 2016-11-14 | acceptance time not in the bulk data set |