0000919574-11-005892.txt : 20111109 0000919574-11-005892.hdr.sgml : 20111109 20111109104702 ACCESSION NUMBER: 0000919574-11-005892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 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: 111190077 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 d1235219_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: September 30, 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 November 9, 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: 12 Form 13F Information Table Value Total: $4,982 (thousands) List of Other Included Managers: Form 13F File Number Name -------------------- ---------------------------- 028-14091 X-10 Capital Management, LLC FORM 13F INFORMATION TABLE September 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- -------------- --------- -------- ------------------- ---------- ----- ---------------------- VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ---------- ----- ------- ------ ---- CHESAPEAKE LODGING TR SH BEN INT 165240102 1,949 161,471 SH Defined 161,471 CITIGROUP INC COM NEW 172967424 359 14,000 SH Defined 14,000 COOPER TIRE & RUBR CO COM 216831107 207 19,000 SH Defined 19,000 DELTA AIR LINES INC DEL COM NEW 247361702 110 14,600 SH Defined 14,600 GENERAL MTRS CO COM 37045V100 383 19,000 SH Defined 19,000 GOODYEAR TIRE & RUBR CO COM 382550101 192 19,000 SH Defined 19,000 JPMORGAN CHASE & CO COM 46625H100 346 11,500 SH Defined 11,500 LEAR CORP COM NEW 521865204 172 4,000 SH Defined 4,000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 672 103,400 SH Defined 103,400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 372 10,000 SH Defined 10,000 UNITED CONTL HLDGS INC COM 910047109 110 5,700 SH Defined 5,700 U S AIRWAYS GROUP INC COM 90341W108 110 20,000 SH Defined 20,000