KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $633,854

Holdings (20)

AIG AMERICAN INTL GROUP INC 19.2%

Value ($000) $121,575 Shares 2,500,000 Est. Cost $33.21 Unrealized +8.5%

— MGIC INVT CORP WIS 11.4%

Value ($000) $72,053 Shares 66,500,000 Est. Cost $1.02 Unrealized —

DVN DEVON ENERGY CORP NEW 9.1%

Value ($000) $57,760 Shares 1,000,000 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 6.4%

Value ($000) $40,880 Shares 2,000,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 6.4%

Value ($000) $40,785 Shares 1,500,000 Est. Cost $18.75 Unrealized +23.3%

— MGIC INVT CORP WIS 6.2%

Value ($000) $39,229 Shares 31,000,000 Est. Cost $1.13 Unrealized —

— DYNEGY INC NEW DEL 6.1%

Value ($000) $38,640 Shares 2,000,000 Est. Cost $22.55 Unrealized —

C CITIGROUP INC 5.7%

Value ($000) $36,383 Shares 750,000 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 4.6%

Value ($000) $29,203 Shares 1,450,700 Est. Cost $20.13 Unrealized —

BAC BANK OF AMERICA CORPORATION 4.4%

Value ($000) $27,600 Shares 2,000,000 Est. Cost — Unrealized —

VALE VALE S A 3.7%

Value ($000) $23,415 Shares 1,500,000 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 3.7%

Value ($000) $23,240 Shares 1,750,000 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 3.5%

Value ($000) $22,185 Shares 4,500,000 Est. Cost $5.12 Unrealized —

— GENERAL MTRS CO 3.1%

Value ($000) $19,653 Shares 1,046,767 Est. Cost $16.35 Unrealized —

DAL DELTA AIR LINES INC DEL 1.9%

Value ($000) $11,795 Shares 500,000 Est. Cost — Unrealized —

— SUPERVALU INC 1.5%

Value ($000) $9,259 Shares 1,125,000 Est. Cost $6.22 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 1.2%

Value ($000) $7,360 Shares 2,000,000 Est. Cost $3.68 Unrealized —

— WASHINGTON FED INC 0.8%

Value ($000) $5,286 Shares 891,411 Est. Cost $4.39 Unrealized —

— ALPHA NATURAL RESOURCES INC 0.7%

Value ($000) $4,470 Shares 750,000 Est. Cost — Unrealized —

— ARCH COAL INC 0.5%

Value ($000) $3,083 Shares 750,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	2,500,000	$121,575	19.2%	$33.21	+8.5%	—	026874784
—	MGIC INVT CORP WIS	66,500,000	$72,053	11.4%	$1.02	—	—	552848AD5
DVN	DEVON ENERGY CORP NEW	1,000,000	$57,760	9.1%	—	—	CALL	25179M103
MGM	MGM RESORTS INTERNATIONAL	2,000,000	$40,880	6.4%	—	—	CALL	552953101
SEE	SEALED AIR CORP NEW	1,500,000	$40,785	6.4%	$18.75	+23.3%	—	81211K100
—	MGIC INVT CORP WIS	31,000,000	$39,229	6.2%	$1.13	—	—	552848AE3
—	DYNEGY INC NEW DEL	2,000,000	$38,640	6.1%	$22.55	—	—	26817R108
C	CITIGROUP INC	750,000	$36,383	5.7%	—	—	CALL	172967424
YPF	YPF SOCIEDAD ANONIMA	1,450,700	$29,203	4.6%	$20.13	—	—	984245100
BAC	BANK OF AMERICA CORPORATION	2,000,000	$27,600	4.4%	—	—	CALL	060505104
VALE	VALE S A	1,500,000	$23,415	3.7%	—	—	PUT	91912E105
—	ANGLOGOLD ASHANTI LTD	1,750,000	$23,240	3.7%	—	—	PUT	035128206
—	KINDER MORGAN INC DEL	4,500,000	$22,185	3.5%	$5.12	—	—	49456B119
—	GENERAL MTRS CO	1,046,767	$19,653	3.1%	$16.35	—	—	37045V126
DAL	DELTA AIR LINES INC DEL	500,000	$11,795	1.9%	—	—	CALL	247361702
—	SUPERVALU INC	1,125,000	$9,259	1.5%	$6.22	—	—	868536103
—	NAVIOS MARITIME ACQUIS CORP	2,000,000	$7,360	1.2%	$3.68	—	—	Y62159101
—	WASHINGTON FED INC	891,411	$5,286	0.8%	$4.39	—	—	938824117
—	ALPHA NATURAL RESOURCES INC	750,000	$4,470	0.7%	—	—	CALL	02076X102
—	ARCH COAL INC	750,000	$3,083	0.5%	—	—	CALL	039380100