KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $493,563 (79.1% shares, 20.9% debt)

Holdings (17)

AIG AMERICAN INTL GROUP INC 18.1%

Value ($000) $89,400 Shares 2,000,000 Est. Cost $32.51 Unrealized 0.0%

— MGIC INVT CORP WIS 13.8%

Value ($000) $67,960 Shares 66,500,000 Est. Cost $1.02 Unrealized —

DVN DEVON ENERGY CORP NEW 10.5%

Value ($000) $51,880 Shares 1,000,000 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 9.4%

Value ($000) $46,572 Shares 9,096,154 Est. Cost $5.12 Unrealized —

— DYNEGY INC NEW DEL 9.1%

Value ($000) $45,100 Shares 2,000,000 Est. Cost $22.55 Unrealized —

SEE SEALED AIR CORP NEW 7.3%

Value ($000) $35,925 Shares 1,500,000 Est. Cost $18.75 Unrealized 0.0%

— MGIC INVT CORP WIS 7.1%

Value ($000) $35,157 Shares 31,000,000 Est. Cost $1.13 Unrealized —

MGM MGM RESORTS INTERNATIONAL 6.0%

Value ($000) $29,560 Shares 2,000,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 5.7%

Value ($000) $28,065 Shares 1,500,000 Est. Cost — Unrealized —

C CITIGROUP INC 4.9%

Value ($000) $23,985 Shares 500,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 3.5%

Value ($000) $17,115 Shares 1,046,767 Est. Cost $16.35 Unrealized —

— SUPERVALU INC 1.9%

Value ($000) $9,330 Shares 1,500,000 Est. Cost $6.22 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.8%

Value ($000) $3,930 Shares 750,000 Est. Cost — Unrealized —

— WASHINGTON FED INC 0.8%

Value ($000) $3,913 Shares 891,411 Est. Cost $4.39 Unrealized —

— ARCH COAL INC 0.6%

Value ($000) $2,835 Shares 750,000 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.3%

Value ($000) $1,714 Shares 51,444 Est. Cost $23.62 Unrealized 0.0%

— GENERAL MTRS CO 0.2%

Value ($000) $1,122 Shares 46,767 Est. Cost $23.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	2,000,000	$89,400	18.1%	$32.51	0.0%	COM NEW	026874784
—	MGIC INVT CORP WIS	66,500,000	$67,960	13.8%	$1.02	—	NOTE 5.000% 5/0	552848AD5
DVN	DEVON ENERGY CORP NEW	1,000,000	$51,880	10.5%	—	—	Call	25179M103
—	KINDER MORGAN INC DEL	9,096,154	$46,572	9.4%	$5.12	—	*W EXP 05/25/201	49456B119
—	DYNEGY INC NEW DEL	2,000,000	$45,100	9.1%	$22.55	—	COM	26817R108
SEE	SEALED AIR CORP NEW	1,500,000	$35,925	7.3%	$18.75	0.0%	COM	81211K100
—	MGIC INVT CORP WIS	31,000,000	$35,157	7.1%	$1.13	—	NOTE 2.000% 4/0	552848AE3
MGM	MGM RESORTS INTERNATIONAL	2,000,000	$29,560	6.0%	—	—	Call	552953101
DAL	DELTA AIR LINES INC DEL	1,500,000	$28,065	5.7%	—	—	Call	247361702
C	CITIGROUP INC	500,000	$23,985	4.9%	—	—	Call	172967424
—	GENERAL MTRS CO	1,046,767	$17,115	3.5%	$16.35	—	*W EXP 07/10/201	37045V126
—	SUPERVALU INC	1,500,000	$9,330	1.9%	$6.22	—	COM	868536103
—	ALPHA NATURAL RESOURCES INC	750,000	$3,930	0.8%	—	—	Call	02076X102
—	WASHINGTON FED INC	891,411	$3,913	0.8%	$4.39	—	*W EXP 11/14/201	938824117
—	ARCH COAL INC	750,000	$2,835	0.6%	—	—	Call	039380100
GM	GENERAL MTRS CO	51,444	$1,714	0.3%	$23.62	0.0%	COM	37045V100
—	GENERAL MTRS CO	46,767	$1,122	0.2%	$23.99	—	*W EXP 07/10/201	37045V118