Kingstown Capital Management 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 12 US equity positions worth $243.8m in its Q2 2011 13F filing. The largest position was WMB at 15.9% of the reported book, followed by MI DEVS INC and GENERAL MTRS CO JR. Against the Q1 2011 filing, it opened 1 new position, added to 5 and reduced 4 among the top 12 holdings.
What did Kingstown Capital Management own in Q2 2011? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | WMB WILLIAMS COS INC DEL | Energy | 15.9% | $38.8m | 1,282,000 | 0% | held |
| 2 | MI DEVS INC | 15.2% | $37.0m | 1,214,437 | -2% | reduced | |
| 3 | GENERAL MTRS CO JR | 14.2% | $34.6m | 710,000 | 4% | added | |
| 4 | VODAFONE GROUP PLC NEW SPONS | 10.5% | $25.7m | 960,500 | 5% | added | |
| 5 | COMPUCREDIT HLDGS CORP | 9.3% | $22.7m | 24,050,000 | 53% | added | |
| 6 | LENDER PROCESSING SVCS INC | 8.6% | $20.9m | 1,000,000 | 71% | added | |
| 7 | QLT INC | 8.4% | $20.4m | 2,824,524 | -13% | reduced | |
| 8 | LIBERTY MEDIA CORP NEW LIB STAR | 8.1% | $19.7m | 262,000 | -13% | reduced | |
| 9 | SANOFI RIGHT 12/31/2020 | 5.1% | $12.4m | 5,133,600 | – | new | |
| 10 | FURIEX PHARMACEUTICALS INC | 2.9% | $7.0m | 393,491 | -24% | reduced | |
| 11 | BANK OF AMERICA CORPORATION *W EXP 01/16/201 | 1.6% | $3.8m | 684,500 | 78% | added | |
| 12 | COMPUCREDIT HLDGS CORP | 0.4% | $908.0k | 2,000,000 | 0% | held |
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.