13F-HR filed by KINGSTOWN CAPITAL MANAGEMENT L.P.
KINGSTOWN CAPITAL MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 21 holding rows worth $650,905,000.
- Accession
- 0001085146-20-001620
- Filer
- CIK 1458425
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 21 entries on the cover page, a total value of $650,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,905,000 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 | 11,000,000 | $107,800,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,000,000 | $43,170,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 650,000 | $40,944,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,000,000 | $40,240,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000,000 | $40,070,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250,000 | $38,648,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 500,000 | $37,730,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,500,000 | $36,840,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 225,000 | $35,485,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 350,000 | $33,016,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500,000 | $32,870,000 | thousands by filing date | |
| EQUITABLE HLDGS INC 7.25 5/15 | 054536AD9 | CONV | 45,000,000 | $32,751,000 | thousands by filing date | principal |
| Luckin Coffee Inc | 54951L109 | Equity | 1,000,000 | $27,190,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,100,000 | $26,323,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100,000 | $21,141,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 600,000 | $19,014,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 600,000 | $18,972,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 500,000 | $7,225,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,000,000 | $5,720,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 350,000 | $5,586,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 250,000 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001620 | this filing | 2020-05-15 | acceptance time not in the bulk data set |