KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $101,386 (68.5% shares, 31.5% debt)

Holdings (8)

— YAHOO INC 31.5%

Value ($000) $31,986 Shares 33,000,000 Est. Cost $1.07 Unrealized —

SCCO SOUTHERN COPPER CORP 26.4%

Value ($000) $26,720 Shares 1,000,000 Est. Cost — Unrealized —

— CABLEVISION SYS CORP 22.4%

Value ($000) $22,729 Shares 700,000 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 10.8%

Value ($000) $10,902 Shares 1,851,000 Est. Cost $6.08 Unrealized —

— WASHINGTON FED INC 4.8%

Value ($000) $4,840 Shares 891,411 Est. Cost $4.39 Unrealized —

— KINDER MORGAN INC DEL 4.0%

Value ($000) $4,048 Shares 4,400,000 Est. Cost $3.92 Unrealized —

— DYNEGY INC NEW DEL 0.1%

Value ($000) $142 Shares 123,799 Est. Cost $4.14 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $19 Shares 12,396 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YAHOO INC	33,000,000	$31,986	31.5%	$1.07	—	NOTE 12/0	984332AF3
SCCO	SOUTHERN COPPER CORP	1,000,000	$26,720	26.4%	—	—	Put	84265V105
—	CABLEVISION SYS CORP	700,000	$22,729	22.4%	—	—	Call	12686C109
—	CAESARS ENTMT CORP	1,851,000	$10,902	10.8%	$6.08	—	COM	127686103
—	WASHINGTON FED INC	891,411	$4,840	4.8%	$4.39	—	*W EXP 11/14/201	938824117
—	KINDER MORGAN INC DEL	4,400,000	$4,048	4.0%	$3.92	—	*W EXP 05/25/201	49456B119
—	DYNEGY INC NEW DEL	123,799	$142	0.1%	$4.14	—	*W EXP 10/02/201	26817R116
—	GLOBALSTAR INC	12,396	$19	0.0%	$2.10	—	COM	378973408