Kingstown Capital Management as of Sept. 30, 2012
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 23 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 7.1 | $33M | 500k | 66.12 | |
| Forest City Enterprises | 6.8 | $32M | 2.0M | 15.85 | |
| Allscripts Healthcare Solutions (MDRX) | 6.7 | $31M | 2.5M | 12.43 | |
| Comverse Technology | 6.6 | $31M | 5.0M | 6.15 | |
| Old Republic International Corporation (ORI) | 6.5 | $30M | 3.3M | 9.30 | |
| Vodafone | 6.2 | $29M | 1.0M | 28.50 | |
| Regis Corporation | 6.0 | $28M | 1.5M | 18.38 | |
| General Motors Company (GM) | 5.9 | $27M | 1.2M | 22.75 | |
| Liberty Media Corp lcpad | 5.6 | $26M | 250k | 104.17 | |
| PHH Corporation | 5.4 | $25M | 1.2M | 20.35 | |
| E TRADE Financial Corporation | 5.2 | $24M | 2.8M | 8.81 | |
| Suncoke Energy (SXC) | 4.9 | $23M | 1.4M | 16.12 | |
| Qlt | 4.7 | $22M | 2.8M | 7.79 | |
| Exelis | 3.9 | $18M | 1.8M | 10.34 | |
| Lender Processing Services | 3.6 | $17M | 600k | 27.89 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.5 | $16M | 700k | 22.83 | |
| Barnes & Noble | 2.9 | $13M | 1.1M | 12.78 | |
| Granite Real Estate | 1.9 | $9.0M | 250k | 35.90 | |
| General Mtrs Co *w exp 07/10/201 | 1.8 | $8.3M | 600k | 13.78 | |
| Assisted Living Concepts | 1.6 | $7.6M | 1.0M | 7.63 | |
| Blyth | 1.4 | $6.5M | 250k | 25.99 | |
| Bank Of America Corporation warrant | 0.9 | $4.1M | 1.2M | 3.53 | |
| Nordion | 0.9 | $4.1M | 600k | 6.75 |
