Kingstown Capital Management as of Dec. 31, 2012
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 23 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 9.0 | $45M | 650k | 69.27 | |
| Vodafone | 7.6 | $38M | 1.5M | 25.19 | |
| Forest City Enterprises | 7.0 | $35M | 2.2M | 16.15 | |
| General Motors Company (GM) | 6.9 | $35M | 1.2M | 28.83 | |
| Old Republic International Corporation (ORI) | 6.4 | $32M | 3.0M | 10.65 | |
| Liberty Media Corp lcpad | 6.4 | $32M | 275k | 116.01 | |
| Lender Processing Services | 5.9 | $30M | 1.2M | 24.62 | |
| E TRADE Financial Corporation | 5.8 | $29M | 3.3M | 8.95 | |
| Suncoke Energy (SXC) | 5.0 | $25M | 1.6M | 15.59 | |
| Qlt | 4.7 | $24M | 3.0M | 7.86 | |
| PHH Corporation | 4.5 | $23M | 1.0M | 22.75 | |
| Allscripts Healthcare Solutions (MDRX) | 4.2 | $21M | 2.3M | 9.42 | |
| Barnes & Noble | 3.9 | $20M | 1.3M | 15.09 | |
| Comverse Technology | 3.8 | $19M | 5.0M | 3.84 | |
| Marvell Technology Group | 3.3 | $17M | 2.3M | 7.26 | |
| Comverse | 3.3 | $16M | 572k | 28.53 | |
| Assisted Living Concepts | 3.1 | $16M | 1.6M | 9.75 | |
| Gen | 2.9 | $14M | 1.6M | 9.15 | |
| General Mtrs Co *w exp 07/10/201 | 2.1 | $11M | 540k | 19.50 | |
| Blyth | 1.6 | $7.8M | 500k | 15.55 | |
| Nordion | 1.3 | $6.5M | 1.0M | 6.45 | |
| Granite Real Estate | 1.1 | $5.7M | 150k | 38.01 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $227k | 8.7k | 25.95 |
