KINGSTOWN CAPITAL MANAGEMENT L.P.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
20
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 86,482 | — |
| NWSA | 81,090 | — |
| BABCOCK & WILCOX CO NEW | 61,542 | — |
| GM | 61,521 | — |
| Spirit AeroSystems Holdings, Inc. | 59,640 | — |
| SXC | 45,620 | — |
| GENCORP INC COM | 45,050 | — |
| VEREIT INC COM | 45,010 | — |
| MCDERMOTT INTL INC | 43,510 | — |
| FWONA | 36,613 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|