KINGSTOWN CAPITAL MANAGEMENT L.P.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mark Rosenthal - Chief Financial Officer
Location
New York, NY
Holdings as of
30 Jun 2015
Value $
$777,522,000
Num holdings
17
Filing time
14 Aug 2015, 12:30:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OCN, MCDERMOTT INT CVT PREF, NWSA, AJRD, and NGHC.
Previous filing
Q1 2015 - 15 May 2015
Next filing
Q3 2015 - 16 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Rosenthal Chief Financial Officer New York, New York 06 Aug 2015

Reference is hereby made to one of the listed Section 13(f) securities, The Babcock & Wilcox Company, on the Form 13F Information Table. On June 30, 2015, BWC completed the spin-off of Babcock & Wilcox Enterprises, Inc. to its stockholders, pursuant to which BWC stockholders received one share of BW common stock for every two shares of BWC common stock held. In connection with the spin-off, (i) BW became an independent public company and its common stock began trading on July 1, 2015 on the New York Stock Exchange and (ii) BWC changed its name to BWX Technologies, Inc. and its common stock began trading on the NYSE on July 1, 2015.