$753 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 22 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | EQUINIX INC | $148,736,000 | +5.4% | 700,000 | +4.2% | 19.76% | +26.0% |
| EQIX | EQUINIX INCcall | $89,560,000 | +1.1% | 421,500 | 0.0% | 11.90% | +21.0% | |
| DVN | DEVON ENERGY CORP NEWcall | $68,180,000 | -14.1% | 1,000,000 | 0.0% | 9.06% | +2.7% | |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $67,970,000 | +48.1% | 1,750,000 | +75.0% | 9.03% | +77.1% |
| SEE | SEALED AIR CORP NEW | $61,040,000 | +2.1% | 1,750,000 | 0.0% | 8.11% | +22.1% | |
| DAL | DELTA AIR LINES INC DELcall | $54,225,000 | -6.6% | 1,500,000 | 0.0% | 7.21% | +11.7% | |
| New | ANADARKO PETE CORPcall | $50,720,000 | – | 500,000 | +100.0% | 6.74% | – | |
| C | CITIGROUP INCcall | $38,865,000 | +10.0% | 750,000 | 0.0% | 5.16% | +31.6% | |
| DYN | Sell | DYNEGY INC NEW DEL | $28,860,000 | -58.5% | 1,000,000 | -50.0% | 3.84% | -50.4% |
| AU | ANGLOGOLD ASHANTI LTDput | $21,000,000 | -30.3% | 1,750,000 | 0.0% | 2.79% | -16.6% | |
| SYF | New | SYNCHRONY FINL | $18,413,000 | – | 750,000 | +100.0% | 2.45% | – |
| BAC | Sell | BANK AMER CORPcall | $17,050,000 | -44.5% | 1,000,000 | -50.0% | 2.27% | -33.6% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $16,016,000 | +44.0% | 4,400,000 | +10.0% | 2.13% | +72.3% |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $15,961,000 | – | 485,000 | +100.0% | 2.12% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $15,137,000 | -22.1% | 1,046,767 | 0.0% | 2.01% | -6.8% | |
| UAL | UNITED CONTL HLDGS INCcall | $11,698,000 | +13.9% | 250,000 | 0.0% | 1.55% | +36.2% | |
| VALEP | New | VALE S Aput | $11,010,000 | – | 1,000,000 | +100.0% | 1.46% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $6,500,000 | -74.8% | 160,818 | -67.8% | 0.86% | -69.9% |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $4,912,000 | -14.8% | 891,411 | 0.0% | 0.65% | +2.0% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $4,125,000 | -27.0% | 1,522,249 | 0.0% | 0.55% | -12.6% | |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,052,000 | – | 62,339 | +100.0% | 0.27% | – |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $513,000 | – | 123,799 | +100.0% | 0.07% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,000,000 | -100.0% | -1.35% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1,896,600 | -100.0% | -1.73% | – |
| VALE | Exit | VALE S Aput | $0 | – | -1,500,000 | -100.0% | -2.20% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -750,000 | -100.0% | -3.82% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -4,000,000 | -100.0% | -5.20% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -500,000 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.