KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $179,129 (86.4% shares, 13.6% debt)

Holdings (11)

DAL DELTA AIR LINES INC DEL 18.8%

Value ($000) $33,720 Shares 750,000 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 16.3%

Value ($000) $29,180 Shares 1,000,000 Est. Cost — Unrealized —

IP INTL PAPER CO 15.5%

Value ($000) $27,745 Shares 500,000 Est. Cost — Unrealized —

— YAHOO INC 13.6%

Value ($000) $24,331 Shares 22,500,000 Est. Cost $1.13 Unrealized —

CNQ CANADIAN NAT RES LTD 12.9%

Value ($000) $23,033 Shares 750,000 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 10.1%

Value ($000) $18,040 Shares 4,400,000 Est. Cost $3.92 Unrealized —

— TATA MTRS LTD 6.3%

Value ($000) $11,265 Shares 250,000 Est. Cost — Unrealized —

— NAVIOS MARITIME ACQUIS CORP 2.7%

Value ($000) $4,897 Shares 1,383,409 Est. Cost $3.68 Unrealized —

— WASHINGTON FED INC 2.3%

Value ($000) $4,145 Shares 891,411 Est. Cost $4.39 Unrealized —

— TIME INC NEW 1.3%

Value ($000) $2,244 Shares 100,000 Est. Cost — Unrealized —

— DYNEGY INC NEW DEL 0.3%

Value ($000) $529 Shares 123,799 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAL	DELTA AIR LINES INC DEL	750,000	$33,720	18.8%	—	—	Call	247361702
SCCO	SOUTHERN COPPER CORP	1,000,000	$29,180	16.3%	—	—	Put	84265V105
IP	INTL PAPER CO	500,000	$27,745	15.5%	—	—	Call	460146103
—	YAHOO INC	22,500,000	$24,331	13.6%	$1.13	—	NOTE 12/0	984332AF3
CNQ	CANADIAN NAT RES LTD	750,000	$23,033	12.9%	—	—	Call	136385101
—	KINDER MORGAN INC DEL	4,400,000	$18,040	10.1%	$3.92	—	*W EXP 05/25/201	49456B119
—	TATA MTRS LTD	250,000	$11,265	6.3%	—	—	Put	876568502
—	NAVIOS MARITIME ACQUIS CORP	1,383,409	$4,897	2.7%	$3.68	—	SHS	Y62159101
—	WASHINGTON FED INC	891,411	$4,145	2.3%	$4.39	—	*W EXP 11/14/201	938824117
—	TIME INC NEW	100,000	$2,244	1.3%	—	—	Put	887228104
—	DYNEGY INC NEW DEL	123,799	$529	0.3%	$4.14	—	*W EXP 10/02/201	26817R116