0000919574-11-003256.txt : 20110516 0000919574-11-003256.hdr.sgml : 20110516 20110516094215 ACCESSION NUMBER: 0000919574-11-003256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: X-10 Capital Partners (QP), LP CENTRAL INDEX KEY: 0001307204 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14092 FILM NUMBER: 11843769 BUSINESS ADDRESS: STREET 1: C/O X-10 CAPITAL, LLC STREET 2: 201 NORTH UNION STREET, SUITE 300 CITY: ALEXANDRIA STATE: VA ZIP: 22314 BUSINESS PHONE: (703) 519-7991 MAIL ADDRESS: STREET 1: C/O X-10 CAPITAL, LLC STREET 2: 201 NORTH UNION STREET, SUITE 300 CITY: ALEXANDRIA STATE: VA ZIP: 22314 FORMER COMPANY: FORMER CONFORMED NAME: X-10 CAPITAL PARTNERS QP LP DATE OF NAME CHANGE: 20041028 13F-HR 1 d1193209_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: March 31, 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: X-10 Capital Partners (QP), LP Address: 201 North Union Street, Suite 300 Alexandria, Virginia 22314 13F File Number: 028-14092 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Mark J. Kington Title: Managing Member Phone: (703) 519-7991 Signature, Place and Date of Signing: /s/ Mark J. Kington Alexandria, Virginia May 16, 2011 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 42 Form 13F Information Table Value Total: $79,526 (thousands) List of Other Included Managers: Form 13F File Number Name 028-14091 X-10 Capital Management, LLC FORM 13F INFORMATION TABLE March 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ABOVENET INC COM 00374N107 1,932.83 29,800 SH Defined 29,800 ASPEN TECHNOLOGY INC COM 045327103 562.13 37,500 SH Defined 37,500 BARRICK GOLD CORP COM 067901108 1,738.99 33,500 SH Defined 33,500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,430.40 80,000 SH Defined 80,000 CELANESE CORP DEL COM SER A 150870103 3,527.42 79,500 SH Defined 79,500 CHESAPEAKE LODGING TR SH BEN INT 165240102 4,213.22 242,000 SH Defined 242,000 COGENT COMM GROUP INC COM NEW 19239V302 55.65 3,900 SH Defined 3,900 COMERICA INC COM 200340107 591.19 16,100 SH Defined 16,100 COOPER TIRE & RUBR CO COM 216831107 2,441.10 94,800 SH Defined 94,800 DELTA AIR LINES INC DEL COM NEW 247361702 3,234.00 330,000 SH Defined 330,000 FIFTH THIRD BANCORP COM 316773100 1,165.92 84,000 SH Defined 84,000 GENERAL ELECTRIC CO COM 369604103 3,639.08 181,500 SH Defined 181,500 GOODYEAR TIRE & RUBR CO COM 382550101 2,492.67 166,400 SH Defined 166,400 GOOGLE INC CL A 38259P508 2,256.91 3,850 SH Defined 3,850 HEWLETT PACKARD CO COM 428236103 3,687.30 90,000 SH Defined 90,000 HUNTINGTON BANCSHARES INC COM 446150104 683.92 103,000 SH Defined 103,000 JPMORGAN CHASE & CO COM 46625H100 6,145.13 133,300 SH Defined 133,300 KEYCORP NEW COM 493267108 932.40 105,000 SH Defined 105,000 KINROSS GOLD CORP COM NO PAR 496902404 1,609.65 102,200 SH Defined 102,200 KKR & CO L P DEL COM UNITS 48248M102 3,918.71 238,800 SH Defined 238,800 KT CORP SPONSORED ADR 48268K101 2,644.36 135,400 SH Defined 135,400 LEAP WIRELESS INTL INC COM NEW 521863308 1,510.28 97,500 SH Defined 97,500 MACYS INC COM 55616P104 3,372.14 139,000 SH Defined 139,000 METROPCS COMMUNICATIONS INC COM 591708102 1,291.08 79,500 SH Defined 79,500 NEWMONT MINING CORP COM 651639106 1,593.74 29,200 SH Defined 29,200 NII HLDGS INC CL B NEW 62913F201 2,125.17 51,000 SH Defined 51,000 OCLARO INC COM NEW 67555N206 788.44 68,500 SH Defined 68,500 ON SEMICONDUCTOR CORP COM 682189105 197.40 20,000 SH Defined 20,000 PCCW LTD COM 6574071 487.33 1,170,000 SH Defined 1,170,000 PEOPLES UNITED FINANCIAL INC COM 712704105 1,503.31 119,500 SH Defined 119,500 PNC FINL SVCS GROUP INC COM 693475105 1,171.61 18,600 SH Defined 18,600 POPULAR INC COM 733174106 797.34 274,000 SH Defined 274,000 SINGAPORE TELECOM LTD COM B02PY22 742.73 310,000 SH Defined 310,000 TELSTRA CORP LTD COM 6087289 786.45 270,000 SH Defined 270,000 TW TELECOM INC COM 87311L104 2,649.60 138,000 SH Defined 138,000 UNITED CONTL HLDGS INC COM 910047109 6,669.63 290,110 SH Defined 290,110 UNITED STATES CELLULAR CORP COM 911684108 576.69 11,200 SH Defined 11,200 WELLS FARGO & CO NEW COM 949746101 3,677.20 116,000 SH Defined 116,000 ZIONS BANCORPORATION COM 989701107 581.11 25,200 SH Defined 25,200 LCC US 04/11 C10.00 COM US90341W108 10.95 1,825 SH Defined 1,825 LCC US 06/11 C10.00 COM US90341W108 65.10 1,550 SH Defined 1,550 LCC US 09/11 C12.00 COM US90341W108 25.85 550 SH Defined 550