0001085146-11-001252.txt : 20111114
0001085146-11-001252.hdr.sgml : 20111111
20111114162521
ACCESSION NUMBER: 0001085146-11-001252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KINGSTOWN CAPITAL MANAGEMENT L.P.
CENTRAL INDEX KEY: 0001458425
IRS NUMBER: 204560625
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14360
FILM NUMBER: 111202987
BUSINESS ADDRESS:
STREET 1: 1270 BROADWAY, SUITE 1009
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: (212)319-1309
MAIL ADDRESS:
STREET 1: 1270 BROADWAY, SUITE 1009
CITY: NEW YORK
STATE: NY
ZIP: 10001
13F-HR
1
king3q2011.txt
KINGSTOWN CAPITAL MANAGEMENT LP
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: Kingstown Capital Management LP
Address: 100 Park Avenue, Suite 2100
New York, NY 10017
13F File Number: 028-14360
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 Rosenthal
Title: Chief Financial Officer
Phone: 212-319-1309
Signature, Place, and Date of Signing:
/s/ Mark Rosenthal New York, NY November 01, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 20
Form 13F Information Table Value Total: $342,928 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ARTIO GLOBAL INVS INC COM CL A 04315B107 4003 502849 SH SOLE 502849 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 2981 1100000 SH SOLE 1100000 0 0
COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB6 25759 27550000 PRN SOLE 27550000 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 828 2000000 PRN SOLE 2000000 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 5172 363491 SH SOLE 363491 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045v118 7799 670000 SH SOLE 670000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045v126 1983 250000 SH SOLE 250000 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 30204 861000 SH SOLE 861000 0 0
GRIFOLS S A SPONSORED ADR 398438309 16905 2645601 SH SOLE 2645601 0 0
ITT CORP NEW COM 450911102 28560 680000 SH SOLE 680000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 13006 950000 SH SOLE 950000 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 25659 403700 SH SOLE 403700 0 0
MI DEVS INC COM 55304X104 41816 1575000 SH SOLE 1575000 0 0
QLT INC COM 746927102 21930 3000000 SH SOLE 3000000 0 0
SANOFI RIGHT 12/31/2020 80105N113 5839 5508600 SH SOLE 5508600 0 0
SUNCOKE ENERGY INC COM 86722A103 4847 440663 SH SOLE 440663 0 0
SUNOCO INC COM 86764P109 34111 1100000 SH SOLE 1100000 0 0
VISTEON CORP COM NEW 92839U206 4386 102000 SH SOLE 102000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28215 1100000 SH SOLE 1100000 0 0
WILLIAMS COS INC DEL COM 969457100 38925 1599200 SH SOLE 1599200 0 0