0001085146-12-001463.txt : 20121114
0001085146-12-001463.hdr.sgml : 20121114
20121114144733
ACCESSION NUMBER: 0001085146-12-001463
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121203562
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
kingstown3q2012.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, 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 November 14, 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: 23
Form 13F Information Table Value Total: $463,465 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31075 2500000 SH SOLE 2500000 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 7630 1000000 SH SOLE 1000000 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 4060 1150000 SH SOLE 1150000 0 0
BARNES & NOBLE INC COM 067774109 13419 1050000 SH SOLE 1050000 0 0
BLYTH INC COM NEW 09643P207 6498 250000 SH SOLE 250000 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 30750 5000000 SH SOLE 5000000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 24228 2750000 SH SOLE 2750000 0 0
EXELIS INC COM 30162A108 18095 1750000 SH SOLE 1750000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 31700 2000000 SH SOLE 2000000 0 0
GENERAL DYNAMICS CORP COM 369550108 33060 500000 SH SOLE 500000 0 0
GENERAL MTRS CO COM 37045V100 27300 1200000 SH SOLE 1200000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045v118 8268 600000 SH SOLE 600000 0 0
GRANITE REAL ESTATE INC COM 387431109 8975 250000 SH SOLE 250000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 15981 700000 SH SOLE 700000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 16734 600000 SH SOLE 600000 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 26043 250000 SH SOLE 250000 0 0
NORDION INC COM 65563C105 4050 600000 SH SOLE 600000 0 0
OLD REP INTL CORP COM 680223104 30225 3250000 SH SOLE 3250000 0 0
PHH CORP COM NEW 693320202 24929 1225000 SH SOLE 1225000 0 0
QLT INC COM 746927102 21812 2800000 SH SOLE 2800000 0 0
REGIS CORP MINN COM 758932107 27570 1500000 SH SOLE 1500000 0 0
SUNCOKE ENERGY INC COM 86722A103 22568 1400000 SH SOLE 1400000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28495 1000000 SH SOLE 1000000 0 0