0001085146-11-000699.txt : 20110516
0001085146-11-000699.hdr.sgml : 20110516
20110516164152
ACCESSION NUMBER: 0001085146-11-000699
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
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: 11847714
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
king1q2011.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, 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 May 12, 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: 18
Form 13F Information Table Value Total: $300,741 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AMBASSADORS INTL INC NOTE 3.750% 4/1 023178AA4 3454 8000000 PRN SOLE 8000000 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 2949 384500 SH SOLE 384500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 19646 719600 SH SOLE 719600 0 0
COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB6 14266 15750000 PRN SOLE 15750000 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 1055 2000000 PRN SOLE 2000000 0 0
CPEX PHARMACEUTICALS INC COM 12620N104 4337 159156 SH SOLE 159156 0 0
ENERGY PARTNERS LTD COM NEW 29270U303 6690 371669 SH SOLE 371669 0 0
FURIEX PHARMACEUTICALS INC COM 36106P101 7993 518491 SH SOLE 518491 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 32776 680000 SH SOLE 680000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 18821 584673 SH SOLE 584673 0 0
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 23435 302000 SH SOLE 302000 0 0
MI DEVS INC CL A SUB VTG 55304X104 36054 1244087 SH SOLE 1244087 0 0
QLT INC COM 746927102 22585 3249524 SH SOLE 3249524 0 0
SUNOCO INC COM 86764P109 31357 687800 SH SOLE 687800 0 0
SYMETRA FINL CORP COM 87151Q106 7963 585455 SH SOLE 585455 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 26177 910500 SH SOLE 910500 0 0
WALTER INVT MGMT CORP COM 93317W102 1210 75000 SH SOLE 75000 0 0
WILLIAMS COS INC DEL COM 969457100 39973 1282000 SH SOLE 1282000 0 0