$494 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 17 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | New | AMERICAN INTL GROUP INC | $89,400,000 | – | 2,000,000 | +100.0% | 18.11% | – |
New | MGIC INVT CORP WISnote 5.000% 5/0 | $67,960,000 | – | 66,500,000 | +100.0% | 13.77% | – | |
DVN | New | DEVON ENERGY CORP NEWcall | $51,880,000 | – | 1,000,000 | +100.0% | 10.51% | – |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $46,572,000 | – | 9,096,154 | +100.0% | 9.44% | – |
DYN | New | DYNEGY INC NEW DEL | $45,100,000 | – | 2,000,000 | +100.0% | 9.14% | – |
SEE | New | SEALED AIR CORP NEW | $35,925,000 | – | 1,500,000 | +100.0% | 7.28% | – |
New | MGIC INVT CORP WISnote 2.000% 4/0 | $35,157,000 | – | 31,000,000 | +100.0% | 7.12% | – | |
MGM | New | MGM RESORTS INTERNATIONALcall | $29,560,000 | – | 2,000,000 | +100.0% | 5.99% | – |
DAL | New | DELTA AIR LINES INC DELcall | $28,065,000 | – | 1,500,000 | +100.0% | 5.69% | – |
C | New | CITIGROUP INCcall | $23,985,000 | – | 500,000 | +100.0% | 4.86% | – |
GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $17,115,000 | – | 1,046,767 | +100.0% | 3.47% | – |
SVU | New | SUPERVALU INC | $9,330,000 | – | 1,500,000 | +100.0% | 1.89% | – |
ANRZQ | New | ALPHA NATURAL RESOURCES INCcall | $3,930,000 | – | 750,000 | +100.0% | 0.80% | – |
WAFDW | New | WASHINGTON FED INC*w exp 11/14/201 | $3,913,000 | – | 891,411 | +100.0% | 0.79% | – |
ACI | New | ARCH COAL INCcall | $2,835,000 | – | 750,000 | +100.0% | 0.57% | – |
GM | New | GENERAL MTRS CO | $1,714,000 | – | 51,444 | +100.0% | 0.35% | – |
GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,122,000 | – | 46,767 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DISH NETWORK CORPORATION | 17 | Q3 2023 | 41.1% |
VICI PPTYS INC | 16 | Q1 2022 | 11.3% |
ATHENE HLDG LTD | 13 | Q4 2019 | 13.5% |
WILLIAMS COS INC DEL | 11 | Q2 2019 | 19.7% |
DISH NETWORK CORPORATION | 10 | Q3 2020 | 34.0% |
KINDER MORGAN INC DEL | 10 | Q3 2015 | 10.1% |
WASHINGTON FED INC | 10 | Q3 2015 | 4.8% |
EP ENERGY CORP | 10 | Q1 2019 | 4.7% |
ALLY FINL INC | 9 | Q4 2018 | 21.1% |
RADIAN GROUP INC | 9 | Q3 2022 | 8.6% |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Noble CorpSold out | February 13, 2023 | 0 | 0.0% |
ENJOY TECHNOLOGY, INC./DE | February 11, 2022 | 6,888,903 | 5.8% |
Seadrill LtdSold out | February 12, 2021 | 0 | 0.0% |
DISH Network CORP | February 13, 2020 | 12,963,900 | 4.6% |
UNITED COMMUNITY BANKS INC | February 14, 2013 | 1,082,405 | 2.6% |
PENN TRAFFIC COSold out | February 10, 2011 | 0 | 0.0% |
Winthrop Realty TrustSold out | January 26, 2010 | 0 | 0.0% |
NORTHWESTERN CORPSold out | January 30, 2009 | 0 | 0.0% |
PLIANT CORPSold out | January 30, 2009 | 0 | 0.0% |
Owens Corning | February 14, 2008 | 631,509 | 0.5% |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.