KINGSTOWN CAPITAL MANAGEMENT L.P.
Q1 2014 13F-HR/A Holdings
Net value change ($000)
-6,553
(-0.8%)
New positions
7
Sold out positions
6
Turnover %
56.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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 | 46,013 | NEW |
| FOREST CITY | 43,452 | 1299.8% |
| National General Holdings Corp. | 42,000 | NEW |
| ONIT | 39,180 | NEW |
| NOV | 38,935 | NEW |
| VZ | 28,542 | NEW |
| AMH | 20,058 | 75.0% |
| TOWER GROUP INC COM | 13,365 | NEW |
| Global X Funds | 11,940 | NEW |
| BARNES & NOBLE INC | 5,355 | 39.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -86,482 | -100.0% |
| PHH CORP | -36,525 | -100.0% |
| MCDERMOTT INTL INC | -33,735 | -77.5% |
| Marvell Technology Group | -32,355 | -100.0% |
| LENDER PROCESSING S | -29,904 | -100.0% |
| E TRADE FINANCIAL CORP | -29,460 | -100.0% |
| GD | -14,333 | -100.0% |
| SXC | -13,644 | -29.9% |
| RHP | -10,001 | -28.2% |
| GM | -6,449 | -10.5% |
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 |
|---|