Kingstown Capital Management 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 15 US equity positions worth $277.3m in its Q3 2011 13F filing. The largest position was MI DEVS INC at 15.1% of the reported book, followed by WMB and GENERAL MTRS CO JR. Against the Q2 2011 filing, it opened 3 new positions, added to 9 and reduced 2 among the top 15 holdings.
What did Kingstown Capital Management own in Q3 2011? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | MI DEVS INC | 15.1% | $41.8m | 1,575,000 | 30% | added | |
| 2 | WMB WILLIAMS COS INC DEL | Energy | 14.0% | $38.9m | 1,599,200 | 25% | added |
| 3 | GENERAL MTRS CO JR | 10.9% | $30.2m | 861,000 | 21% | added | |
| 4 | ITT CORP NEW | 10.3% | $28.6m | 680,000 | – | new | |
| 5 | VODAFONE GROUP PLC NEW SPONS | 10.2% | $28.2m | 1,100,000 | 15% | added | |
| 6 | COMPUCREDIT HLDGS CORP | 9.3% | $25.8m | 27,550,000 | 15% | added | |
| 7 | LIBERTY MEDIA CORP NEW LIB STAR | 9.3% | $25.7m | 403,700 | 54% | added | |
| 8 | QLT INC | 7.9% | $21.9m | 3,000,000 | 6% | added | |
| 9 | LENDER PROCESSING SVCS INC | 4.7% | $13.0m | 950,000 | -5% | reduced | |
| 10 | SANOFI RIGHT 12/31/2020 | 2.1% | $5.8m | 5,508,600 | 7% | added | |
| 11 | FURIEX PHARMACEUTICALS INC | 1.9% | $5.2m | 363,491 | -8% | reduced | |
| 12 | VC VISTEON CORP | Consumer Cyclical | 1.6% | $4.4m | 102,000 | – | new |
| 13 | ARTIO GLOBAL INVS INC | 1.4% | $4.0m | 502,849 | – | new | |
| 14 | BANK OF AMERICA CORPORATION *W EXP 01/16/201 | 1.1% | $3.0m | 1,100,000 | 61% | added | |
| 15 | COMPUCREDIT HLDGS CORP | 0.3% | $828.0k | 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.