13F-HR filed by KINGSTOWN CAPITAL MANAGEMENT L.P.
KINGSTOWN CAPITAL MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 18 holding rows worth $801,458,000.
- Accession
- 0001085146-18-002100
- Filer
- CIK 1458425
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 18 entries on the cover page, a total value of $801,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,458,000 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 |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 1,500,000 | $109,815,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,500,000 | $63,840,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,500,000 | $59,100,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,200,000 | $59,028,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,750,000 | $54,038,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,000,000 | $53,930,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,000,000 | $52,470,000 | thousands by filing date | |
| EQUITABLE HLDGS INC 7.25 5/15 | 054536AD9 | CONV | 50,000,000 | $52,351,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 600,000 | $48,366,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,250,000 | $45,325,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 5,100,000 | $42,789,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,000,000 | $41,100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 750,000 | $34,020,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,250,000 | $25,763,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 500,000 | $22,525,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,000,000 | $18,720,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,450,000 | $16,313,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 300,000 | $1,965,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002100 | this filing | 2018-08-14 | acceptance time not in the bulk data set |