Kingstown Capital Management as of March 31, 2012
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 10.2 | $39M | 1.4M | 27.67 | |
| Liberty Media Corp lcpad | 9.2 | $35M | 400k | 88.15 | |
| Grifols S A | 8.3 | $32M | 4.1M | 7.71 | |
| Forest City Enterprises | 8.2 | $31M | 2.0M | 15.66 | |
| General Mtrs Co jr pfd cnv srb | 7.6 | $29M | 690k | 41.85 | |
| PHH Corporation | 6.7 | $26M | 1.7M | 15.47 | |
| Suncoke Energy (SXC) | 6.0 | $23M | 1.6M | 14.21 | |
| Exelis | 5.7 | $22M | 1.8M | 12.52 | |
| Compucredit Corp note 3.625% 5/3 | 5.3 | $20M | 21M | 0.99 | |
| Old Republic International Corporation (ORI) | 5.1 | $20M | 1.9M | 10.55 | |
| Qlt | 4.8 | $18M | 2.6M | 7.00 | |
| Regis Corporation | 4.3 | $17M | 900k | 18.43 | |
| Mi Devs Inc cl a sub vtg | 3.6 | $14M | 400k | 34.59 | |
| Lender Processing Services | 3.4 | $13M | 500k | 26.00 | |
| General Mtrs Co *w exp 07/10/201 | 3.3 | $13M | 750k | 16.63 | |
| Blyth | 3.2 | $12M | 165k | 74.83 | |
| Barnes & Noble | 3.0 | $11M | 863k | 13.25 | |
| Bank Of America Corporation warrant | 1.4 | $5.3M | 1.2M | 4.65 | |
| Sanofi Aventis Wi Conval Rt | 0.3 | $1.4M | 1.0M | 1.35 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.2 | $880k | 2.0M | 0.44 |
