KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $571,742 (96.0% shares, 4.0% debt)

Holdings (19)

— EQUINIX INC 15.9%

Value ($000) $90,692 Shares 400,000 Est. Cost $210.19 Unrealized —

DAL DELTA AIR LINES INC DEL 12.9%

Value ($000) $73,785 Shares 1,500,000 Est. Cost — Unrealized —

INTC INTEL CORP 12.7%

Value ($000) $72,580 Shares 2,000,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 10.7%

Value ($000) $61,210 Shares 1,000,000 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 9.4%

Value ($000) $53,465 Shares 1,000,000 Est. Cost — Unrealized —

DE DEERE & CO 7.7%

Value ($000) $44,235 Shares 500,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 6.8%

Value ($000) $38,600 Shares 1,250,000 Est. Cost — Unrealized —

IP INTL PAPER CO 4.7%

Value ($000) $26,790 Shares 500,000 Est. Cost — Unrealized —

— YAHOO INC 4.0%

Value ($000) $22,665 Shares 20,000,000 Est. Cost $1.13 Unrealized —

— KINDER MORGAN INC DEL 3.3%

Value ($000) $18,744 Shares 4,400,000 Est. Cost $3.92 Unrealized —

— GENERAL MTRS CO 3.1%

Value ($000) $17,795 Shares 1,046,767 Est. Cost $16.35 Unrealized —

UAL UNITED CONTL HLDGS INC 2.9%

Value ($000) $16,723 Shares 250,000 Est. Cost — Unrealized —

— TATA MTRS LTD 1.8%

Value ($000) $10,570 Shares 250,000 Est. Cost — Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 1.1%

Value ($000) $6,244 Shares 280,000 Est. Cost $35.09 Unrealized -24.6%

— NAVIOS MARITIME ACQUIS CORP 1.0%

Value ($000) $5,526 Shares 1,522,249 Est. Cost $3.68 Unrealized —

— WASHINGTON FED INC 0.9%

Value ($000) $4,930 Shares 891,411 Est. Cost $4.39 Unrealized —

SEE SEALED AIR CORP NEW 0.7%

Value ($000) $4,243 Shares 100,000 Est. Cost $19.64 Unrealized +59.3%

— TIME INC NEW 0.4%

Value ($000) $2,461 Shares 100,000 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.1%

Value ($000) $484 Shares 123,799 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUINIX INC	400,000	$90,692	15.9%	$210.19	—	Call	29444U502
DAL	DELTA AIR LINES INC DEL	1,500,000	$73,785	12.9%	—	—	Call	247361702
INTC	INTEL CORP	2,000,000	$72,580	12.7%	—	—	Put	458140100
DVN	DEVON ENERGY CORP NEW	1,000,000	$61,210	10.7%	—	—	Call	25179M103
TXN	TEXAS INSTRS INC	1,000,000	$53,465	9.4%	—	—	Put	882508104
DE	DEERE & CO	500,000	$44,235	7.7%	—	—	Put	244199105
CNQ	CANADIAN NAT RES LTD	1,250,000	$38,600	6.8%	—	—	Call	136385101
IP	INTL PAPER CO	500,000	$26,790	4.7%	—	—	Call	460146103
—	YAHOO INC	20,000,000	$22,665	4.0%	$1.13	—	NOTE 12/0	984332AF3
—	KINDER MORGAN INC DEL	4,400,000	$18,744	3.3%	$3.92	—	*W EXP 05/25/201	49456B119
—	GENERAL MTRS CO	1,046,767	$17,795	3.1%	$16.35	—	*W EXP 07/10/201	37045V126
UAL	UNITED CONTL HLDGS INC	250,000	$16,723	2.9%	—	—	Call	910047109
—	TATA MTRS LTD	250,000	$10,570	1.8%	—	—	Put	876568502
RYAM	RAYONIER ADVANCED MATLS INC	280,000	$6,244	1.1%	$35.09	-24.6%	Put	75508B104
—	NAVIOS MARITIME ACQUIS CORP	1,522,249	$5,526	1.0%	$3.68	—	SHS	Y62159101
—	WASHINGTON FED INC	891,411	$4,930	0.9%	$4.39	—	*W EXP 11/14/201	938824117
SEE	SEALED AIR CORP NEW	100,000	$4,243	0.7%	$19.64	+59.3%	COM	81211K100
—	TIME INC NEW	100,000	$2,461	0.4%	—	—	Put	887228104
—	DYNEGY INC NEW DEL	123,799	$484	0.1%	$4.14	—	*W EXP 10/02/201	26817R116