$612 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 19 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | $100,020,000 | -2.0% | 2,000,000 | 0.0% | 16.34% | +14.9% | |
| DVN | DEVON ENERGY CORP NEWcall | $66,930,000 | +8.2% | 1,000,000 | 0.0% | 10.93% | +26.8% | |
| SEE | SEALED AIR CORP NEW | $57,523,000 | -3.5% | 1,750,000 | 0.0% | 9.40% | +13.2% | |
| DAL | DELTA AIR LINES INC DELcall | $51,975,000 | +26.1% | 1,500,000 | 0.0% | 8.49% | +47.9% | |
| APC | ANADARKO PETE CORPcall | $50,856,000 | +6.9% | 600,000 | 0.0% | 8.31% | +25.3% | |
| DYN | DYNEGY INC NEW DEL | $49,880,000 | +15.9% | 2,000,000 | 0.0% | 8.15% | +35.9% | |
| C | CITIGROUP INCcall | $35,700,000 | -8.7% | 750,000 | 0.0% | 5.83% | +7.1% | |
| BAC | BANK OF AMERICA CORPORATIONcall | $34,400,000 | +10.5% | 2,000,000 | 0.0% | 5.62% | +29.5% | |
| AU | ANGLOGOLD ASHANTI LTDput | $29,890,000 | +45.7% | 1,750,000 | 0.0% | 4.88% | +70.9% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $25,400,000 | – | 2,500,000 | +100.0% | 4.15% | – |
| VALE | VALE S Aput | $20,745,000 | -9.3% | 1,500,000 | 0.0% | 3.39% | +6.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07-10-201 | $18,277,000 | -24.5% | 1,046,767 | 0.0% | 2.98% | -11.5% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $15,580,000 | -81.1% | 500,000 | -80.0% | 2.54% | -77.8% |
| BYD | New | BOYD GAMING CORP | $13,200,000 | – | 1,000,000 | +100.0% | 2.16% | – |
| SVU | Buy | SUPERVALU INC | $12,973,000 | +78.0% | 1,896,600 | +89.7% | 2.12% | +108.6% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $11,158,000 | -41.0% | 250,000 | -50.0% | 1.82% | -30.8% |
| NNA | NAVIOS MARITIME ACQUIS CORP | $7,320,000 | -16.8% | 2,000,000 | 0.0% | 1.20% | -2.4% | |
| WAFDW | WASHINGTON FED INC*w exp 11-14-201 | $6,886,000 | +4.5% | 891,411 | 0.0% | 1.12% | +22.5% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05-25-201 | $3,520,000 | -56.7% | 2,000,000 | 0.0% | 0.58% | -49.2% | |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -750,000 | -100.0% | -0.46% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -750,000 | -100.0% | -0.75% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -610,000 | -100.0% | -1.27% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,000,000 | -100.0% | -1.59% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -1,000,000 | -100.0% | -1.97% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,000,000 | -100.0% | -3.28% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -18,500,000 | -100.0% | -3.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.