0001085146-12-000783.txt : 20120515
0001085146-12-000783.hdr.sgml : 20120515
20120515140218
ACCESSION NUMBER: 0001085146-12-000783
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12843197
BUSINESS ADDRESS:
STREET 1: 100 PARK AVENUE, 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212)319-1309
MAIL ADDRESS:
STREET 1: 100 PARK AVENUE, 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
kingstown1q2012.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: March 31, 2012
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 May 02, 2012
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: $381,711 (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 5348 1150000 SH SOLE 1150000 0 0
BARNES & NOBLE INC COM 067774109 11431 862751 SH SOLE 862751 0 0
BLYTH INC COM NEW 09643P207 12347 165000 SH SOLE 165000 0 0
COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB6 20447 20550000 PRN SOLE 20550000 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 888 2000000 PRN SOLE 2000000 0 0
EXELIS INC COM 30162A108 21910 1750000 SH SOLE 1750000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 31320 2000000 SH SOLE 2000000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045v118 12473 750000 SH SOLE 750000 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 28877 690000 SH SOLE 690000 0 0
GRIFOLS S A SPONSORED ADR 398438309 31611 4100000 SH SOLE 4100001 0 0
LENDER PROCESSING SVCS INC COM 52602E102 13000 500000 SH SOLE 500000 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 35260 400000 SH SOLE 400000 0 0
MI DEVS INC COM 55304X104 13841 400152 SH SOLE 400152 0 0
OLD REP INTL CORP COM 680223104 19518 1850000 SH SOLE 1850000 0 0
PHH CORP COM NEW 693320202 25526 1650000 SH SOLE 1650000 0 0
QLT INC COM 746927102 18200 2600000 SH SOLE 2600000 0 0
REGIS CORP MINN COM 758932107 16587 900000 SH SOLE 900000 0 0
SANOFI RIGHT 12/31/2020 80105N113 1350 1000000 SH SOLE 1000000 0 0
SUNCOKE ENERGY INC COM 86722A103 23039 1621324 SH SOLE 1621324 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 38738 1400000 SH SOLE 1400000 0 0