Kingstown Capital Management as of June 30, 2012
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 21 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media Corp lcpad | 9.0 | $40M | 450k | 87.91 | |
| Vodafone | 8.0 | $35M | 1.3M | 28.18 | |
| Old Republic International Corporation (ORI) | 7.0 | $31M | 3.7M | 8.29 | |
| PHH Corporation | 6.8 | $30M | 1.7M | 17.48 | |
| Grifols S A | 6.5 | $29M | 3.0M | 9.60 | |
| Forest City Enterprises | 6.5 | $29M | 2.0M | 14.60 | |
| Comverse Technology | 6.4 | $28M | 4.9M | 5.82 | |
| Allscripts Healthcare Solutions (MDRX) | 6.2 | $27M | 2.5M | 10.93 | |
| Suncoke Energy (SXC) | 5.5 | $24M | 1.7M | 14.65 | |
| General Motors Company (GM) | 5.4 | $24M | 1.2M | 19.72 | |
| Resolute Energy | 5.3 | $23M | 2.5M | 9.57 | |
| Regis Corporation | 5.3 | $23M | 1.3M | 17.96 | |
| Qlt | 4.7 | $21M | 2.7M | 7.62 | |
| Exelis | 4.5 | $20M | 2.0M | 9.86 | |
| Granite Real Estate | 3.1 | $14M | 400k | 33.91 | |
| Lender Processing Services | 2.9 | $13M | 500k | 25.28 | |
| Barnes & Noble | 2.1 | $9.1M | 550k | 16.46 | |
| Blyth | 2.0 | $8.6M | 250k | 34.56 | |
| General Mtrs Co *w exp 07/10/201 | 1.9 | $8.3M | 750k | 11.02 | |
| Bank Of America Corporation warrant | 0.9 | $4.1M | 1.2M | 3.53 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.2 | $840k | 2.0M | 0.42 |
