Kingstown Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Kingstown Capital Management disclosed 16 US equity positions worth $345.4m in its Q2 2012 13F filing. The largest position was LIBERTY MEDIA CORPORATION LIB CAP at 11.5% of the reported book, followed by VODAFONE GROUP PLC NEW SPONS and ORI. Against the Q1 2012 filing, it opened 4 new positions, added to 6 and reduced 3 among the top 16 holdings.
What did Kingstown Capital Management own in Q2 2012? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORPORATION LIB CAP | 11.5% | $39.6m | 450,000 | 12% | added | |
| 2 | VODAFONE GROUP PLC NEW SPONS | 10.2% | $35.2m | 1,250,000 | -11% | reduced | |
| 3 | ORI OLD REP INTL CORP | Financial Services | 8.9% | $30.7m | 3,700,000 | 100% | added |
| 4 | PHH CORP | 8.6% | $29.7m | 1,700,000 | 3% | added | |
| 5 | FOREST CITY ENTERPRISES INC | 8.2% | $28.5m | 1,950,000 | -3% | reduced | |
| 6 | COMVERSE TECHNOLOGY INC | 8.2% | $28.2m | 4,850,000 | – | new | |
| 7 | MDRX ALLSCRIPTS HEALTHCARE SOLUTN | Healthcare | 7.9% | $27.3m | 2,500,000 | – | new |
| 8 | GM GENERAL MTRS CO | Consumer Cyclical | 6.9% | $23.7m | 1,200,000 | – | new |
| 9 | RESOLUTE ENERGY CORP | 6.8% | $23.4m | 2,450,000 | – | new | |
| 10 | REGIS CORP MINN | 6.8% | $23.3m | 1,300,000 | 44% | added | |
| 11 | QLT INC | 6.0% | $20.6m | 2,700,000 | 4% | added | |
| 12 | LENDER PROCESSING SVCS INC | 3.7% | $12.6m | 500,000 | 0% | held | |
| 13 | BARNES & NOBLE INC | 2.6% | $9.1m | 550,000 | -36% | reduced | |
| 14 | BLYTH INC | 2.5% | $8.6m | 249,600 | 51% | added | |
| 15 | BANK OF AMERICA CORPORATION *W EXP 01/16/201 | 1.2% | $4.1m | 1,150,000 | 0% | held | |
| 16 | COMPUCREDIT HLDGS CORP | 0.2% | $830.0k | 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.