KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $133,397 (61.5% shares, 38.5% debt)

Holdings (9)

— YAHOO INC 38.5%

Value ($000) $51,343 Shares 50,000,000 Est. Cost $1.07 Unrealized —

SCCO SOUTHERN COPPER CORP 22.0%

Value ($000) $29,410 Shares 1,000,000 Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD 15.3%

Value ($000) $20,370 Shares 750,000 Est. Cost — Unrealized —

— KINDER MORGAN INC DEL 8.9%

Value ($000) $11,880 Shares 4,400,000 Est. Cost $3.92 Unrealized —

— CAESARS ENTMT CORP 6.9%

Value ($000) $9,180 Shares 1,500,000 Est. Cost $6.12 Unrealized —

— WASHINGTON FED INC 4.3%

Value ($000) $5,709 Shares 891,411 Est. Cost $4.39 Unrealized —

EQIX EQUINIX INC 3.7%

Value ($000) $4,978 Shares 19,600 Est. Cost $198.92 Unrealized 0.0%

— DYNEGY INC NEW DEL 0.4%

Value ($000) $501 Shares 123,799 Est. Cost $4.14 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $26 Shares 12,396 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	50,000,000	$51,343	38.5%	$1.07	—	NOTE 12/0	984332AF3
SCCO	SOUTHERN COPPER CORP	1,000,000	$29,410	22.0%	—	—	Put	84265V105
CNQ	CANADIAN NAT RES LTD	750,000	$20,370	15.3%	—	—	Call	136385101
—	KINDER MORGAN INC DEL	4,400,000	$11,880	8.9%	$3.92	—	*W EXP 05/25/201	49456B119
—	CAESARS ENTMT CORP	1,500,000	$9,180	6.9%	$6.12	—	COM	127686103
—	WASHINGTON FED INC	891,411	$5,709	4.3%	$4.39	—	*W EXP 11/14/201	938824117
EQIX	EQUINIX INC	19,600	$4,978	3.7%	$198.92	0.0%	COM PAR $0.001	29444U700
—	DYNEGY INC NEW DEL	123,799	$501	0.4%	$4.14	—	*W EXP 10/02/201	26817R116
—	GLOBALSTAR INC	12,396	$26	0.0%	$2.10	—	COM	378973408