Kingstown Capital Management as of Dec. 31, 2011
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 20 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 11.5 | $43M | 1.3M | 33.02 | |
| Suno | 10.9 | $41M | 1.0M | 41.02 | |
| Liberty Media Corp lcpad | 8.3 | $31M | 400k | 78.05 | |
| Vodafone | 8.2 | $31M | 1.1M | 28.03 | |
| Mi Devs Inc cl a sub vtg | 8.1 | $30M | 950k | 31.98 | |
| General Mtrs Co jr pfd cnv srb | 7.5 | $28M | 825k | 34.25 | |
| Compucredit Corp note 3.625% 5/3 | 7.3 | $27M | 28M | 0.99 | |
| Grifols S A | 6.6 | $25M | 4.4M | 5.53 | |
| Qlt | 5.8 | $22M | 3.0M | 7.20 | |
| Forest City Enterprises | 5.4 | $20M | 1.7M | 11.82 | |
| Exelis | 5.0 | $19M | 2.1M | 9.05 | |
| Suncoke Energy (SXC) | 3.2 | $12M | 1.1M | 11.20 | |
| General Mtrs Co *w exp 07/10/201 | 2.7 | $10M | 865k | 11.73 | |
| Lender Processing Services | 2.6 | $9.8M | 650k | 15.07 | |
| Blyth | 2.6 | $9.6M | 170k | 56.80 | |
| Itt | 1.9 | $7.2M | 375k | 19.33 | |
| Old Republic International Corporation (ORI) | 1.2 | $4.5M | 482k | 9.27 | |
| Bank Of America Corporation warrant | 0.6 | $2.3M | 1.2M | 2.02 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $1.2M | 1.0M | 1.20 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.2 | $860k | 2.0M | 0.43 |
