KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $752,543 (100.0% shares, 0.0% debt)

Holdings (22)

— EQUINIX INC 19.8%

Value ($000) $148,736 Shares 700,000 Est. Cost $210.19 Unrealized —

— EQUINIX INC 11.9%

Value ($000) $89,560 Shares 421,500 Est. Cost $210.19 Unrealized —

DVN DEVON ENERGY CORP NEW 9.1%

Value ($000) $68,180 Shares 1,000,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 9.0%

Value ($000) $67,970 Shares 1,750,000 Est. Cost $12.47 Unrealized +3.7%

SEE SEALED AIR CORP NEW 8.1%

Value ($000) $61,040 Shares 1,750,000 Est. Cost $19.64 Unrealized +46.2%

DAL DELTA AIR LINES INC DEL 7.2%

Value ($000) $54,225 Shares 1,500,000 Est. Cost — Unrealized —

— ANADARKO PETE CORP 6.7%

Value ($000) $50,720 Shares 500,000 Est. Cost — Unrealized —

C CITIGROUP INC 5.2%

Value ($000) $38,865 Shares 750,000 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 3.8%

Value ($000) $28,860 Shares 1,000,000 Est. Cost $22.55 Unrealized —

— ANGLOGOLD ASHANTI LTD 2.8%

Value ($000) $21,000 Shares 1,750,000 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 2.4%

Value ($000) $18,413 Shares 750,000 Est. Cost $19.48 Unrealized 0.0%

BAC BANK AMER CORP 2.3%

Value ($000) $17,050 Shares 1,000,000 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 2.1%

Value ($000) $16,016 Shares 4,400,000 Est. Cost $3.92 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 2.1%

Value ($000) $15,961 Shares 485,000 Est. Cost $35.09 Unrealized 0.0%

— GENERAL MTRS CO 2.0%

Value ($000) $15,137 Shares 1,046,767 Est. Cost $16.35 Unrealized —

UAL UNITED CONTL HLDGS INC 1.6%

Value ($000) $11,698 Shares 250,000 Est. Cost — Unrealized —

— VALE S A 1.5%

Value ($000) $11,010 Shares 1,000,000 Est. Cost — Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.9%

Value ($000) $6,500 Shares 160,818 Est. Cost $32.01 Unrealized +8.8%

— WASHINGTON FED INC 0.7%

Value ($000) $4,912 Shares 891,411 Est. Cost $4.39 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.5%

Value ($000) $4,125 Shares 1,522,249 Est. Cost $3.68 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.3%

Value ($000) $2,052 Shares 62,339 Est. Cost $35.09 Unrealized 0.0%

— DYNEGY INC NEW DEL 0.1%

Value ($000) $513 Shares 123,799 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUINIX INC	700,000	$148,736	19.8%	$210.19	—	COM NEW	29444U502
—	EQUINIX INC	421,500	$89,560	11.9%	$210.19	—	Call	29444U502
DVN	DEVON ENERGY CORP NEW	1,000,000	$68,180	9.1%	—	—	Call	25179M103
CNQ	CANADIAN NAT RES LTD	1,750,000	$67,970	9.0%	$12.47	+3.7%	Call	136385101
SEE	SEALED AIR CORP NEW	1,750,000	$61,040	8.1%	$19.64	+46.2%	COM	81211K100
DAL	DELTA AIR LINES INC DEL	1,500,000	$54,225	7.2%	—	—	Call	247361702
—	ANADARKO PETE CORP	500,000	$50,720	6.7%	—	—	Call	32511107
C	CITIGROUP INC	750,000	$38,865	5.2%	—	—	Call	172967424
—	DYNEGY INC NEW DEL	1,000,000	$28,860	3.8%	$22.55	—	COM	26817R108
—	ANGLOGOLD ASHANTI LTD	1,750,000	$21,000	2.8%	—	—	Put	035128206
SYF	SYNCHRONY FINL	750,000	$18,413	2.4%	$19.48	0.0%	COM	87165B103
BAC	BANK AMER CORP	1,000,000	$17,050	2.3%	—	—	Call	060505104
—	KINDER MORGAN INC DEL	4,400,000	$16,016	2.1%	$3.92	—	*W EXP 05/25/201	49456B119
RYAM	RAYONIER ADVANCED MATLS INC	485,000	$15,961	2.1%	$35.09	0.0%	Put	75508B104
—	GENERAL MTRS CO	1,046,767	$15,137	2.0%	$16.35	—	*W EXP 07/10/201	37045V126
UAL	UNITED CONTL HLDGS INC	250,000	$11,698	1.6%	—	—	Call	910047109
—	VALE S A	1,000,000	$11,010	1.5%	—	—	Put	91912E204
NXST	NEXSTAR BROADCASTING GROUP I	160,818	$6,500	0.9%	$32.01	+8.8%	CL A	65336K103
—	WASHINGTON FED INC	891,411	$4,912	0.7%	$4.39	—	*W EXP 11/14/201	938824117
—	NAVIOS MARITIME ACQUIS CORP	1,522,249	$4,125	0.5%	$3.68	—	SHS	Y62159101
RYAM	RAYONIER ADVANCED MATLS INC	62,339	$2,052	0.3%	$35.09	0.0%	COM	75508B104
—	DYNEGY INC NEW DEL	123,799	$513	0.1%	$4.14	—	*W EXP 10/02/201	26817R116