KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $900,267 (100.0% shares, 0.0% debt)

Holdings (22)

— EQUINIX INC 15.7%

Value ($000) $141,178 Shares 671,987 Est. Cost $210.09 Unrealized —

— EQUINIX INC 9.8%

Value ($000) $88,553 Shares 421,500 Est. Cost $210.09 Unrealized —

DVN DEVON ENERGY CORP NEW 8.8%

Value ($000) $79,400 Shares 1,000,000 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 7.7%

Value ($000) $69,600 Shares 2,000,000 Est. Cost $22.55 Unrealized —

SEE SEALED AIR CORP NEW 6.6%

Value ($000) $59,798 Shares 1,750,000 Est. Cost $19.64 Unrealized +39.1%

DAL DELTA AIR LINES INC DEL 6.5%

Value ($000) $58,080 Shares 1,500,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 6.1%

Value ($000) $54,735 Shares 500,000 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 5.2%

Value ($000) $46,800 Shares 4,000,000 Est. Cost $10.18 Unrealized +5.2%

CNQ CANADIAN NAT RES LTD 5.1%

Value ($000) $45,910 Shares 1,000,000 Est. Cost $12.47 Unrealized 0.0%

C CITIGROUP INC 3.9%

Value ($000) $35,325 Shares 750,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 3.8%

Value ($000) $34,433 Shares 750,000 Est. Cost $12.47 Unrealized 0.0%

BAC BANK OF AMERICA CORPORATION 3.4%

Value ($000) $30,740 Shares 2,000,000 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 3.3%

Value ($000) $30,118 Shares 1,750,000 Est. Cost — Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 2.9%

Value ($000) $25,805 Shares 500,000 Est. Cost $32.01 Unrealized 0.0%

VALE VALE S A 2.2%

Value ($000) $19,845 Shares 1,500,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 2.2%

Value ($000) $19,428 Shares 1,046,767 Est. Cost $16.35 Unrealized —

— SUPERVALU INC 1.7%

Value ($000) $15,590 Shares 1,896,600 Est. Cost $6.51 Unrealized —

BYD BOYD GAMING CORP 1.3%

Value ($000) $12,130 Shares 1,000,000 Est. Cost $10.85 Unrealized -0.0%

— KINDER MORGAN INC DEL 1.2%

Value ($000) $11,120 Shares 4,000,000 Est. Cost $3.95 Unrealized —

UAL UNITED CONTL HLDGS INC 1.1%

Value ($000) $10,268 Shares 250,000 Est. Cost — Unrealized —

— WASHINGTON FED INC 0.6%

Value ($000) $5,763 Shares 891,411 Est. Cost $4.39 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.6%

Value ($000) $5,648 Shares 1,522,249 Est. Cost $3.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUINIX INC	671,987	$141,178	15.7%	$210.09	—	COM NEW	29444U502
—	EQUINIX INC	421,500	$88,553	9.8%	$210.09	—	Call	29444U502
DVN	DEVON ENERGY CORP NEW	1,000,000	$79,400	8.8%	—	—	Call	25179M103
—	DYNEGY INC NEW DEL	2,000,000	$69,600	7.7%	$22.55	—	COM	26817R108
SEE	SEALED AIR CORP NEW	1,750,000	$59,798	6.6%	$19.64	+39.1%	COM	81211K100
DAL	DELTA AIR LINES INC DEL	1,500,000	$58,080	6.5%	—	—	Call	247361702
—	ANADARKO PETE CORP	500,000	$54,735	6.1%	—	—	Call	032511107
GPK	GRAPHIC PACKAGING HLDG CO	4,000,000	$46,800	5.2%	$10.18	+5.2%	COM	388689101
CNQ	CANADIAN NAT RES LTD	1,000,000	$45,910	5.1%	$12.47	0.0%	Call	136385101
C	CITIGROUP INC	750,000	$35,325	3.9%	—	—	Call	172967424
CNQ	CANADIAN NAT RES LTD	750,000	$34,433	3.8%	$12.47	0.0%	COM	136385101
BAC	BANK OF AMERICA CORPORATION	2,000,000	$30,740	3.4%	—	—	Call	060505104
—	ANGLOGOLD ASHANTI LTD	1,750,000	$30,118	3.3%	—	—	Put	035128206
NXST	NEXSTAR BROADCASTING GROUP I	500,000	$25,805	2.9%	$32.01	0.0%	CL A	65336K103
VALE	VALE S A	1,500,000	$19,845	2.2%	—	—	Put	91912E105
—	GENERAL MTRS CO	1,046,767	$19,428	2.2%	$16.35	—	*W EXP 07/10/201	37045V126
—	SUPERVALU INC	1,896,600	$15,590	1.7%	$6.51	—	COM	868536103
BYD	BOYD GAMING CORP	1,000,000	$12,130	1.3%	$10.85	-0.0%	COM	103304101
—	KINDER MORGAN INC DEL	4,000,000	$11,120	1.2%	$3.95	—	*W EXP 05/25/201	49456B119
UAL	UNITED CONTL HLDGS INC	250,000	$10,268	1.1%	—	—	Call	910047109
—	WASHINGTON FED INC	891,411	$5,763	0.6%	$4.39	—	*W EXP 11/14/201	938824117
—	NAVIOS MARITIME ACQUIS CORP	1,522,249	$5,648	0.6%	$3.68	—	SHS	Y62159101