0001085146-12-001104.txt : 20120814
0001085146-12-001104.hdr.sgml : 20120814
20120814144334
ACCESSION NUMBER: 0001085146-12-001104
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121032003
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
kingstown2q2012.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: June 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 August 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: 21
Form 13F Information Table Value Total: $439,942 (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 27325 2500000 SH SOLE 2500000 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 4060 1150000 SH SOLE 1150000 0 0
BARNES & NOBLE INC COM 067774109 9053 550000 SH SOLE 550000 0 0
BLYTH INC COM NEW 09643P207 8626 249600 SH SOLE 249600 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 830 2000000 PRN SOLE 2000000 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 28203 4850000 SH SOLE 4850000 0 0
EXELIS INC COM 30162A108 19720 2000000 SH SOLE 2000000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 28470 1950000 SH SOLE 1950000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045v118 8266 750000 SH SOLE 750000 0 0
GENERAL MTRS CO COM 37045V100 23664 1200000 SH SOLE 1200000 0 0
GRANITE REAL ESTATE INC COM 387431109 13569 400152 SH SOLE 400152 0 0
GRIFOLS S A SPONSORED ADR 398438309 28800 3000000 SH SOLE 3000000 0 0
LENDER PROCESSING SVCS INC COM 52602E102 12640 500000 SH SOLE 500000 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 39560 450000 SH SOLE 450000 0 0
OLD REP INTL CORP COM 680223104 30673 3700000 SH SOLE 3700000 0 0
PHH CORP COM NEW 693320202 29716 1700000 SH SOLE 1700000 0 0
QLT INC COM 746927102 20574 2700000 SH SOLE 2700000 0 0
REGIS CORP MINN COM 758932107 23348 1300000 SH SOLE 1300000 0 0
RESOLUTE ENERGY CORP COM 76116A108 23447 2450000 SH SOLE 2450000 0 0
SUNCOKE ENERGY INC COM 86722A103 24173 1650000 SH SOLE 1650000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 35225 1250000 SH SOLE 1250000 0 0