Kingstown Capital Management 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 16 US equity positions worth $195.4m in its Q4 2010 13F filing. The largest position was MI DEVS INC at 14.1% of the reported book, followed by QLT INC and GENERAL MTRS CO JR.
What did Kingstown Capital Management own in Q4 2010? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MI DEVS INC | 14.1% | $27.5m | 1,014,987 | – | ||
| 2 | QLT INC | 10.3% | $20.2m | 2,749,524 | – | ||
| 3 | GENERAL MTRS CO JR | 9.8% | $19.2m | 355,000 | – | ||
| 4 | VODAFONE GROUP PLC NEW SPONS | 9.7% | $19.0m | 720,500 | – | ||
| 5 | LIBERTY MEDIA CORP NEW LIB STAR | 8.0% | $15.6m | 234,606 | – | ||
| 6 | LENDER PROCESSING SVCS INC | 7.3% | $14.2m | 481,369 | – | ||
| 7 | COMPUCREDIT HLDGS CORP | 6.9% | $13.5m | 15,750,000 | – | ||
| 8 | WMB WILLIAMS COS INC DEL | Energy | 6.8% | $13.3m | 537,419 | – | |
| 9 | WALTER INVT MGMT CORP | 6.6% | $12.9m | 719,554 | – | ||
| 10 | COCA COLA ENTERPRISES INC NE | 5.8% | $11.4m | 454,600 | – | ||
| 11 | FURIEX PHARMACEUTICALS INC | 4.8% | $9.4m | 648,491 | – | ||
| 12 | SYMETRA FINL CORP | 4.1% | $8.0m | 585,455 | – | ||
| 13 | ENERGY PARTNERS LTD | 2.4% | $4.8m | 321,669 | – | ||
| 14 | BANK OF AMERICA CORPORATION *W EXP 01/16/201 | 1.4% | $2.7m | 384,500 | – | ||
| 15 | AMBASSADORS INTL INC | 1.3% | $2.6m | 8,000,000 | – | ||
| 16 | COMPUCREDIT HLDGS CORP | 0.6% | $1.1m | 2,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.