KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $612,233 (100.0% shares, 0.0% debt)

Holdings (19)

AIG AMERICAN INTL GROUP INC 16.3%

Value ($000) $100,020 Shares 2,000,000 Est. Cost $33.21 Unrealized +14.0%

DVN DEVON ENERGY CORP NEW 10.9%

Value ($000) $66,930 Shares 1,000,000 Est. Cost — Unrealized —

SEE SEALED AIR CORP NEW 9.4%

Value ($000) $57,523 Shares 1,750,000 Est. Cost $19.64 Unrealized +36.6%

DAL DELTA AIR LINES INC DEL 8.5%

Value ($000) $51,975 Shares 1,500,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 8.3%

Value ($000) $50,856 Shares 600,000 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 8.1%

Value ($000) $49,880 Shares 2,000,000 Est. Cost $22.55 Unrealized —

C CITIGROUP INC 5.8%

Value ($000) $35,700 Shares 750,000 Est. Cost — Unrealized —

BAC BANK OF AMERICA CORPORATION 5.6%

Value ($000) $34,400 Shares 2,000,000 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 4.9%

Value ($000) $29,890 Shares 1,750,000 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 4.1%

Value ($000) $25,400 Shares 2,500,000 Est. Cost $9.87 Unrealized 0.0%

VALE VALE S A 3.4%

Value ($000) $20,745 Shares 1,500,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 3.0%

Value ($000) $18,277 Shares 1,046,767 Est. Cost $16.35 Unrealized —

YPF YPF SOCIEDAD ANONIMA 2.5%

Value ($000) $15,580 Shares 500,000 Est. Cost $25.52 Unrealized —

BYD BOYD GAMING CORP 2.2%

Value ($000) $13,200 Shares 1,000,000 Est. Cost $10.85 Unrealized 0.0%

— SUPERVALU INC 2.1%

Value ($000) $12,973 Shares 1,896,600 Est. Cost $6.51 Unrealized —

UAL UNITED CONTL HLDGS INC 1.8%

Value ($000) $11,158 Shares 250,000 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 1.2%

Value ($000) $7,320 Shares 2,000,000 Est. Cost $3.68 Unrealized —

— WASHINGTON FED INC 1.1%

Value ($000) $6,886 Shares 891,411 Est. Cost $4.39 Unrealized —

— KINDER MORGAN INC DEL 0.6%

Value ($000) $3,520 Shares 2,000,000 Est. Cost $5.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	2,000,000	$100,020	16.3%	$33.21	+14.0%	COM NEW	026874784
DVN	DEVON ENERGY CORP NEW	1,000,000	$66,930	10.9%	—	—	Call	25179M103
SEE	SEALED AIR CORP NEW	1,750,000	$57,523	9.4%	$19.64	+36.6%	COM	81211K100
DAL	DELTA AIR LINES INC DEL	1,500,000	$51,975	8.5%	—	—	Call	247361702
—	ANADARKO PETE CORP	600,000	$50,856	8.3%	—	—	Call	032511107
—	DYNEGY INC NEW DEL	2,000,000	$49,880	8.1%	$22.55	—	COM	26817R108
C	CITIGROUP INC	750,000	$35,700	5.8%	—	—	Call	172967424
BAC	BANK OF AMERICA CORPORATION	2,000,000	$34,400	5.6%	—	—	Call	060505104
—	ANGLOGOLD ASHANTI LTD	1,750,000	$29,890	4.9%	—	—	Put	035128206
GPK	GRAPHIC PACKAGING HLDG CO	2,500,000	$25,400	4.1%	$9.87	0.0%	COM	388689101
VALE	VALE S A	1,500,000	$20,745	3.4%	—	—	Put	91912E105
—	GENERAL MTRS CO	1,046,767	$18,277	3.0%	$16.35	—	*W EXP 07-10-201	37045V126
YPF	YPF SOCIEDAD ANONIMA	500,000	$15,580	2.5%	$25.52	—	SPON ADR CL D	984245100
BYD	BOYD GAMING CORP	1,000,000	$13,200	2.2%	$10.85	0.0%	COM	103304101
—	SUPERVALU INC	1,896,600	$12,973	2.1%	$6.51	—	COM	868536103
UAL	UNITED CONTL HLDGS INC	250,000	$11,158	1.8%	—	—	Call	910047109
—	NAVIOS MARITIME ACQUIS CORP	2,000,000	$7,320	1.2%	$3.68	—	SHS	Y62159101
—	WASHINGTON FED INC	891,411	$6,886	1.1%	$4.39	—	*W EXP 11-14-201	938824117
—	KINDER MORGAN INC DEL	2,000,000	$3,520	0.6%	$5.12	—	*W EXP 05-25-201	49456B119