KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $717,803 (96.4% shares, 3.6% debt)

Holdings (24)

AIG AMERICAN INTL GROUP INC 14.2%

Value ($000) $102,100 Shares 2,000,000 Est. Cost $33.21 Unrealized +14.0%

YPF YPF SOCIEDAD ANONIMA 11.5%

Value ($000) $82,400 Shares 2,500,000 Est. Cost $25.52 Unrealized —

DVN DEVON ENERGY CORP NEW 8.6%

Value ($000) $61,870 Shares 1,000,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 8.3%

Value ($000) $59,588 Shares 1,750,000 Est. Cost $19.64 Unrealized +27.2%

— ANADARKO PETE CORP 6.6%

Value ($000) $47,592 Shares 600,000 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 6.0%

Value ($000) $43,040 Shares 2,000,000 Est. Cost $22.55 Unrealized —

DAL DELTA AIR LINES INC DEL 5.7%

Value ($000) $41,205 Shares 1,500,000 Est. Cost — Unrealized —

C CITIGROUP INC 5.4%

Value ($000) $39,083 Shares 750,000 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 4.3%

Value ($000) $31,140 Shares 2,000,000 Est. Cost — Unrealized —

— MGIC INVT CORP WIS 3.6%

Value ($000) $25,633 Shares 18,500,000 Est. Cost $1.13 Unrealized —

— GENERAL MTRS CO 3.4%

Value ($000) $24,201 Shares 1,046,767 Est. Cost $16.35 Unrealized —

MGM MGM RESORTS INTERNATIONAL 3.3%

Value ($000) $23,520 Shares 1,000,000 Est. Cost — Unrealized —

VALE VALE S A 3.2%

Value ($000) $22,875 Shares 1,500,000 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 2.9%

Value ($000) $20,510 Shares 1,750,000 Est. Cost — Unrealized —

UAL UNITED CONTL HLDGS INC 2.6%

Value ($000) $18,915 Shares 500,000 Est. Cost — Unrealized —

RDN RADIAN GROUP INC 2.0%

Value ($000) $14,120 Shares 1,000,000 Est. Cost — Unrealized —

— ZYNGA INC 1.6%

Value ($000) $11,400 Shares 3,000,000 Est. Cost $3.80 Unrealized —

— BARNES & NOBLE INC 1.3%

Value ($000) $9,120 Shares 610,000 Est. Cost $14.95 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 1.2%

Value ($000) $8,800 Shares 2,000,000 Est. Cost $3.68 Unrealized —

— KINDER MORGAN INC DEL 1.1%

Value ($000) $8,120 Shares 2,000,000 Est. Cost $5.12 Unrealized —

— SUPERVALU INC 1.0%

Value ($000) $7,290 Shares 1,000,000 Est. Cost $6.22 Unrealized —

— WASHINGTON FED INC 0.9%

Value ($000) $6,588 Shares 891,411 Est. Cost $4.39 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.7%

Value ($000) $5,355 Shares 750,000 Est. Cost — Unrealized —

— ARCH COAL INC 0.5%

Value ($000) $3,338 Shares 750,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	2,000,000	$102,100	14.2%	$33.21	+14.0%	COM NEW	026874784
YPF	YPF SOCIEDAD ANONIMA	2,500,000	$82,400	11.5%	$25.52	—	SPON ADR CL D	984245100
DVN	DEVON ENERGY CORP NEW	1,000,000	$61,870	8.6%	—	—	Call	25179M103
SEE	SEALED AIR CORP NEW	1,750,000	$59,588	8.3%	$19.64	+27.2%	COM	81211K100
—	ANADARKO PETE CORP	600,000	$47,592	6.6%	—	—	Call	032511107
—	DYNEGY INC NEW DEL	2,000,000	$43,040	6.0%	$22.55	—	COM	26817R108
DAL	DELTA AIR LINES INC DEL	1,500,000	$41,205	5.7%	—	—	Call	247361702
C	CITIGROUP INC	750,000	$39,083	5.4%	—	—	Call	172967424
BAC	BANK OF AMERICA CORPORATION	2,000,000	$31,140	4.3%	—	—	Call	060505104
—	MGIC INVT CORP WIS	18,500,000	$25,633	3.6%	$1.13	—	NOTE 2.000% 4/0	552848AE3
—	GENERAL MTRS CO	1,046,767	$24,201	3.4%	$16.35	—	*W EXP 07/10/201	37045V126
MGM	MGM RESORTS INTERNATIONAL	1,000,000	$23,520	3.3%	—	—	Call	552953101
VALE	VALE S A	1,500,000	$22,875	3.2%	—	—	Put	91912E105
—	ANGLOGOLD ASHANTI LTD	1,750,000	$20,510	2.9%	—	—	Put	035128206
UAL	UNITED CONTL HLDGS INC	500,000	$18,915	2.6%	—	—	Call	910047109
RDN	RADIAN GROUP INC	1,000,000	$14,120	2.0%	—	—	Put	750236101
—	ZYNGA INC	3,000,000	$11,400	1.6%	$3.80	—	CL A	98986T108
—	BARNES & NOBLE INC	610,000	$9,120	1.3%	$14.95	—	COM	067774109
—	NAVIOS MARITIME ACQUIS CORP	2,000,000	$8,800	1.2%	$3.68	—	SHS	Y62159101
—	KINDER MORGAN INC DEL	2,000,000	$8,120	1.1%	$5.12	—	*W EXP 05/25/201	49456B119
—	SUPERVALU INC	1,000,000	$7,290	1.0%	$6.22	—	COM	868536103
—	WASHINGTON FED INC	891,411	$6,588	0.9%	$4.39	—	*W EXP 11/14/201	938824117
—	ALPHA NATURAL RESOURCES INC	750,000	$5,355	0.7%	—	—	Call	02076X102
—	ARCH COAL INC	750,000	$3,338	0.5%	—	—	Call	039380100