0001085146-11-000946.txt : 20110815
0001085146-11-000946.hdr.sgml : 20110815
20110815145627
ACCESSION NUMBER: 0001085146-11-000946
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110815
DATE AS OF CHANGE: 20110815
EFFECTIVENESS DATE: 20110815
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: 111035504
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
king2q2011.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: June 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 August 03, 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: 16
Form 13F Information Table Value Total: $281,079 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 3792 684500 SH SOLE 684500 0 0
COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB6 22727 24050000 PRN SOLE 24050000 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 908 2000000 PRN SOLE 2000000 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 7000 393491 SH SOLE 393491 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045v118 2061 96309 SH SOLE 96309 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045v126 1852 116252 SH SOLE 116252 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 34605 710000 SH SOLE 710000 0 0
GRIFOLS S A SPONSORED ADR 398438309 5844 778198 SH SOLE 778198 0 0
LENDER PROCESSING SVCS INC COM 52602E102 20910 1000000 SH SOLE 1000000 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 19713 262000 SH SOLE 262000 0 0
MI DEVS INC CL A SUB VTG 55304X104 36955 1214437 SH SOLE 1214437 0 0
QLT INC COM 746927102 20365 2824524 SH SOLE 2824524 0 0
SANOFI RIGHT 12/31/2020 80105N113 12372 5133600 SH SOLE 5133600 0 0
SUNOCO INC COM 86764P109 27529 660000 SH SOLE 660000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25665 960500 SH SOLE 960500 0 0
WILLIAMS COS INC DEL COM 969457100 38781 1282000 SH SOLE 1282000 0 0