Kingstown Capital Management as of June 30, 2011
Portfolio Holdings for Kingstown Capital Management
Kingstown Capital Management holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 13.8 | $39M | 1.3M | 30.25 | |
| Mi Devs Inc cl a sub vtg | 13.2 | $37M | 1.2M | 30.43 | |
| General Mtrs Co jr pfd cnv srb | 12.3 | $35M | 710k | 48.74 | |
| Suno | 9.8 | $28M | 660k | 41.71 | |
| Vodafone | 9.1 | $26M | 961k | 26.72 | |
| Compucredit Corp note 3.625% 5/3 | 8.1 | $23M | 24M | 0.94 | |
| Lender Processing Services | 7.4 | $21M | 1.0M | 20.91 | |
| Qlt | 7.2 | $20M | 2.8M | 7.21 | |
| Liberty Media | 7.0 | $20M | 262k | 75.24 | |
| Sanofi Aventis Wi Conval Rt | 4.4 | $12M | 5.1M | 2.41 | |
| Furiex Pharmaceuticals | 2.5 | $7.0M | 394k | 17.79 | |
| Grifols S A | 2.1 | $5.8M | 778k | 7.51 | |
| Bank Of America Corporation warrant | 1.4 | $3.8M | 685k | 5.54 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $2.1M | 96k | 21.40 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $1.9M | 116k | 15.93 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.3 | $900k | 2.0M | 0.45 |
