Kingstown Capital Management as of Dec. 31, 2010
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mi Devs Inc cl a sub vtg | 14.1 | $28M | 1.0M | 27.10 | |
| Qlt | 10.3 | $20M | 2.7M | 7.33 | |
| General Mtrs Co jr pfd cnv srb | 9.8 | $19M | 355k | 54.11 | |
| Vodafone | 9.7 | $19M | 721k | 26.43 | |
| Liberty Media | 8.0 | $16M | 235k | 66.48 | |
| Lender Processing Services | 7.3 | $14M | 481k | 29.52 | |
| Compucredit Corp note 3.625% 5/3 | 6.9 | $14M | 16M | 0.86 | |
| Williams Companies (WMB) | 6.8 | $13M | 537k | 24.72 | |
| Walter Investment Management | 6.6 | $13M | 720k | 17.94 | |
| Coca-cola Enterprises | 5.8 | $11M | 455k | 25.03 | |
| Furiex Pharmaceuticals | 4.8 | $9.4M | 649k | 14.45 | |
| Symetra Finl Corp | 4.1 | $8.0M | 586k | 13.70 | |
| Energy Partners | 2.5 | $4.8M | 322k | 14.86 | |
| Bank Of America Corporation warrant | 1.4 | $2.7M | 385k | 7.14 | |
| Ambassadors Intl Inc note 3.750% 4/1 | 1.4 | $2.6M | 8.0M | 0.33 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.6 | $1.1M | 2.0M | 0.55 |
