KINGSTOWN CAPITAL MANAGEMENT L.P.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Michael Blitzer - Managing Partner
Location
New York, NY
Holdings as of
June 30, 2015
Value $
$778M
Num holdings
17
Date filed
8/14/2015, 12:30 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 16, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* 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 8/6/2015

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.