0000950103-11-004694.txt : 20111110 0000950103-11-004694.hdr.sgml : 20111110 20111109174323 ACCESSION NUMBER: 0000950103-11-004694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestview Partners GP, L.P. CENTRAL INDEX KEY: 0001402174 IRS NUMBER: 270099903 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13638 FILM NUMBER: 111192725 BUSINESS ADDRESS: STREET 1: 667 MADISON AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 212-906-0700 MAIL ADDRESS: STREET 1: 667 MADISON AVENUE STREET 2: 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021 13F-HR 1 dp27157_13fhr.txt FORM 13F-HR 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 holdings entries. Institutional Investment Manager Filing this Report: Name: Crestview Partners GP, L.P. Address: 667 Madison Avenue 10th Floor New York, NY 10065 Form 13F File Number: 28-13638 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: By: Crestview, L.L.C., its general partner Name: Evelyn Pellicone Title: Chief Financial Officer Phone: (212) 906-0723 Signature, Place, and Date of Signing: /s/ Evelyn Pellicone New York, New York 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 manager(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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------------------- Form 13F Information Table Entry Total: 3 ----------------------- Form 13F Information Table Value Total: $287,793 ----------------------- (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ------------------------------------------------------------------------------------------------------------------------- CHARTER COM CL A 16117M305 159,398 3,403,023 SH SOLE 3,403,023 COMMUNICATIONS ------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------- FBR CAPITAL COM 30247C301 20,448 8,591,640 SH SOLE 8,591,640 MARKETS CORP ------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------- PARTNERRE LTD COM G6852T105 107,947 2,065,179 SH SOLE 2,065,179 -------------------------------------------------------------------------------------------------------------------------