0001085146-13-000596.txt : 20130214
0001085146-13-000596.hdr.sgml : 20130214
20130214134059
ACCESSION NUMBER: 0001085146-13-000596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13610518
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
kingstowncapital4q2012.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: December 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 February 05, 2013
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: $499,468 (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 21195 2250000 SH SOLE 2250000 0 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 15600 1600000 SH SOLE 1600000 0 0
BARNES & NOBLE INC COM 067774109 19617 1300000 SH SOLE 1300000 0 0
BLYTH INC COM NEW 09643P207 7775 500000 SH SOLE 500000 0 0
COMVERSE INC COM 20585P105 16322 572103 SH SOLE 572103 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 19200 5000000 SH SOLE 5000000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 29088 3250000 SH SOLE 3250000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 34723 2150000 SH SOLE 2150000 0 0
GENCORP INC COM 368682100 14263 1558812 SH SOLE 1558812 0 0
GENERAL DYNAMICS CORP COM 369550108 45026 650000 SH SOLE 650000 0 0
GENERAL MTRS CO COM 37045V100 34596 1200000 SH SOLE 1200000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045v118 10530 540000 SH SOLE 540000 0 0
GRANITE REAL ESTATE INC COM 387431109 5702 150000 SH SOLE 150000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 227 8748 SH SOLE 8748 0 0
LENDER PROCESSING SVCS INC COM 52602E102 29544 1200000 SH SOLE 1200000 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 31903 275000 SH SOLE 275000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16698 2300000 SH SOLE 2300000 0 0
NORDION INC COM 65563C105 6450 1000000 SH SOLE 1000000 0 0
OLD REP INTL CORP COM 680223104 31950 3000000 SH SOLE 3000000 0 0
PHH CORP COM NEW 693320202 22750 1000000 SH SOLE 1000000 0 0
QLT INC COM 746927102 23580 3000000 SH SOLE 3000000 0 0
SUNCOKE ENERGY INC COM 86722A103 24944 1600000 SH SOLE 1600000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 37785 1500000 SH SOLE 1500000 0 0