Kingstown Capital Management as of March 31, 2011
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 18 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 13.3 | $40M | 1.3M | 31.18 | |
| Mi Devs Inc cl a sub vtg | 12.0 | $36M | 1.2M | 28.98 | |
| General Mtrs Co jr pfd cnv srb | 10.9 | $33M | 680k | 48.20 | |
| Suno | 10.4 | $31M | 688k | 45.59 | |
| Vodafone | 8.7 | $26M | 911k | 28.75 | |
| Liberty Media | 7.8 | $23M | 302k | 77.60 | |
| Qlt | 7.5 | $23M | 3.2M | 6.95 | |
| Coca-cola Enterprises | 6.5 | $20M | 720k | 27.30 | |
| Lender Processing Services | 6.3 | $19M | 585k | 32.19 | |
| Compucredit Corp note 3.625% 5/3 | 4.8 | $14M | 16M | 0.91 | |
| Furiex Pharmaceuticals | 2.7 | $8.0M | 519k | 15.42 | |
| Symetra Finl Corp | 2.6 | $8.0M | 586k | 13.60 | |
| Energy Partners | 2.2 | $6.7M | 372k | 18.00 | |
| CPEX Pharmaceuticals (CPEX) | 1.4 | $4.3M | 159k | 27.25 | |
| Ambassadors Intl Inc note 3.750% 4/1 | 1.1 | $3.4M | 8.0M | 0.43 | |
| Bank Of America Corporation warrant | 1.0 | $2.9M | 385k | 7.67 | |
| Walter Investment Management | 0.4 | $1.2M | 75k | 16.13 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.3 | $1.1M | 2.0M | 0.53 |
