13F-HR filed by KINGSTOWN CAPITAL MANAGEMENT L.P.
KINGSTOWN CAPITAL MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 16 holding rows worth $403,089,000.
- Accession
- 0001085146-19-003007
- Filer
- CIK 1458425
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 16 entries on the cover page, a total value of $403,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,089,000 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 |
|---|---|---|---|---|---|---|
| FGL HLDGS | G3402M102 | ORD SHS | 7,000,000 | $55,860,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300,000 | $50,169,000 | thousands by filing date | |
| EQUITABLE HLDGS INC 7.25 5/15 | 054536AD9 | CONV | 45,000,000 | $48,112,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,625,000 | $46,291,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,000,000 | $38,980,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,250,000 | $33,563,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,200,000 | $26,592,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,000,000 | $19,480,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500,000 | $18,740,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 400,000 | $16,784,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 400,000 | $16,628,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 500,000 | $14,750,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 1,450,000 | $10,875,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,000,000 | $4,380,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 500,000 | $1,010,000 | thousands by filing date | put |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 250,000 | $875,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-003007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |