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Fund Holdings of KINGSTOWN CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameKINGSTOWN CAPITAL MANAGEMENT LP
Fund Manager
Address100 PARK AVENUE, 21ST FLOOR,
NEW YORK, NY, 10017
::Google Map
Phone(212) 319-1309
13F Asset Last Qtr$342,928,000
13F Asset This Qtr$374,326,000
Asset Change9.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WILLIAMS COS INC (THE)WMB1,300,000$42,926Cut -18.71%11.47%
2.)SUNOCO, INC.SUN1,000,000$41,020Cut -9.09%10.96%
3.)LIBERTY MEDIA CORPORATIONLMCA400,000$31,220New8.34%
4.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD1,100,000$30,833Unchanged8.24%
5.)MI DEVELOPMENTS INCMIM950,000$30,381Cut -39.68%8.12%
6.)GENERAL MTRS CO JR PFD CNV SRB825,000$28,256Cut -4.18%7.55%
7.)COMPUCREDIT HLDGS CORP NOTE 3.625% 5/327,550,000$27,137Unchanged7.25%
8.)GRIFOLS S A SPONSORED ADR4,449,300$24,605Added 68.18%6.57%
9.)QLT INC. - COMMON SHARESQLTI2,999,904$21,599Cut 0.00%5.77%
10.)FOREST CITY ENTERPRISES, INC. CL A FCE-A1,700,000$20,094New5.37%
11.)EXELIS INCXLS2,050,000$18,553New4.96%
12.)SUNCOKE ENERGY INCSXC1,075,000$12,040Added 143.95%3.22%
13.)GENERAL MTRS CO *W EXP 07/10/201864,516$10,141Added 29.03%2.71%
14.)LENDER PROCESSING SERVICES, INC LENDER PROCESSING SERVICES, INCLPS650,000$9,796Cut -31.58%2.62%
15.)BLYTH, INC.BTH169,600$9,633New2.57%
16.)ITT CORPORATION NEWITT374,999$7,249New1.94%
17.)OLD REPUBLIC INTERNATIONAL CORP.ORI481,997$4,468New1.19%
18.)BANK OF AMERICA CORPORATION *W EXP 01/16/2011,150,000$2,323Added 4.55%0.62%
19.)SANOFI RIGHT 12/31/20201,000,000$1,200Cut -81.85%0.32%
20.)COMPUCREDIT HLDGS CORP NOTE 5.875%11/32,000,000$852Unchanged0.23%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA400,000$31,2208.34%
2.)FOREST CITY ENTERPRISES, INC. CL A FCE-A1,700,000$20,0945.37%
3.)EXELIS INCXLS2,050,000$18,5534.96%
4.)BLYTH, INC.BTH169,600$9,6332.57%
5.)ITT CORPORATION NEWITT374,999$7,2491.94%
6.)OLD REPUBLIC INTERNATIONAL CORP.ORI481,997$4,4681.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT680,000$28,5608.33%
2.)LIBERTY MEDIA CORPORATION - LIBERTY STARZ SER A COMMON STOCKLSTZA403,700$25,6597.48%
3.)FURIEX PHARMACEUTICALS, INC.FURX363,491$5,1721.51%
4.)VISTEON CORP.VC102,000$4,3861.28%
5.)ARTIO GLOBAL INVESTORS INC. ARTIO GLOBAL INVESTORS INC.ART502,849$4,0031.17%
6.)GENERAL MTRS CO *W EXP 07/10/201250,000$1,9830.58%