Kingstown Capital Management as of Sept. 30, 2011
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mi Devs Inc cl a sub vtg | 12.2 | $42M | 1.6M | 26.55 | |
| Williams Companies (WMB) | 11.4 | $39M | 1.6M | 24.34 | |
| Suno | 9.9 | $34M | 1.1M | 31.01 | |
| General Mtrs Co jr pfd cnv srb | 8.8 | $30M | 861k | 35.08 | |
| ITT Corporation | 8.3 | $29M | 680k | 42.00 | |
| Vodafone | 8.2 | $28M | 1.1M | 25.65 | |
| Liberty Media | 7.5 | $26M | 404k | 63.56 | |
| Compucredit Corp note 3.625% 5/3 | 7.5 | $26M | 28M | 0.93 | |
| Qlt | 6.4 | $22M | 3.0M | 7.31 | |
| Grifols S A | 4.9 | $17M | 2.6M | 6.39 | |
| Lender Processing Services | 3.8 | $13M | 950k | 13.69 | |
| General Mtrs Co *w exp 07/10/201 | 2.3 | $7.8M | 670k | 11.64 | |
| Sanofi Aventis Wi Conval Rt | 1.7 | $5.8M | 5.5M | 1.06 | |
| Furiex Pharmaceuticals | 1.5 | $5.2M | 364k | 14.23 | |
| Suncoke Energy (SXC) | 1.4 | $4.8M | 441k | 11.00 | |
| Visteon Corporation (VC) | 1.3 | $4.4M | 102k | 43.00 | |
| Artio Global Investors | 1.2 | $4.0M | 503k | 7.96 | |
| Bank Of America Corporation warrant | 0.9 | $3.0M | 1.1M | 2.71 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $2.0M | 250k | 7.93 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.2 | $820k | 2.0M | 0.41 |
