0001085146-12-000450.txt : 20120214
0001085146-12-000450.hdr.sgml : 20120214
20120214170102
ACCESSION NUMBER: 0001085146-12-000450
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12612129
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
king4q2011.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, 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 January 30, 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: $374,326 (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 2323 1150000 SH SOLE 1150000 0 0
BLYTH INC COM NEW 09643P207 9633 169600 SH SOLE 169600 0 0
COMPUCREDIT HLDGS CORP NOTE 3.625% 5/3 20478NAB6 27137 27550000 PRN SOLE 27550000 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 852 2000000 PRN SOLE 2000000 0 0
EXELIS INC COM 30162A108 18553 2050000 SH SOLE 2050000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 20094 1700000 SH SOLE 1700000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045v118 10141 864516 SH SOLE 864516 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 28256 825000 SH SOLE 825000 0 0
GRIFOLS S A SPONSORED ADR 398438309 24605 4449300 SH SOLE 4449300 0 0
ITT CORP NEW COM NEW 450911201 7249 374999 SH SOLE 374999 0 0
LENDER PROCESSING SVCS INC COM 52602E102 9796 650000 SH SOLE 650000 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 31220 400000 SH SOLE 400000 0 0
MI DEVS INC COM 55304X104 30381 950000 SH SOLE 950000 0 0
OLD REP INTL CORP COM 680223104 4468 481997 SH SOLE 481997 0 0
QLT INC COM 746927102 21599 2999904 SH SOLE 2999904 0 0
SANOFI RIGHT 12/31/2020 80105N113 1200 1000000 SH SOLE 1000000 0 0
SUNCOKE ENERGY INC COM 86722A103 12040 1075000 SH SOLE 1075000 0 0
SUNOCO INC COM 86764P109 41020 1000000 SH SOLE 1000000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 30833 1100000 SH SOLE 1100000 0 0
WILLIAMS COS INC DEL COM 969457100 42926 1300000 SH SOLE 1300000 0 0