$572 Million is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 19 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 77.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INCcall | $90,692,000 | +1.3% | 400,000 | -5.1% | 15.86% | +33.3% |
| DAL | DELTA AIR LINES INC DELcall | $73,785,000 | +36.1% | 1,500,000 | 0.0% | 12.90% | +79.1% | |
| INTC | New | INTEL CORPput | $72,580,000 | – | 2,000,000 | +100.0% | 12.70% | – |
| DVN | DEVON ENERGY CORP NEWcall | $61,210,000 | -10.2% | 1,000,000 | 0.0% | 10.71% | +18.2% | |
| TXN | New | TEXAS INSTRS INCput | $53,465,000 | – | 1,000,000 | +100.0% | 9.35% | – |
| DE | New | DEERE & COput | $44,235,000 | – | 500,000 | +100.0% | 7.74% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $38,600,000 | -43.2% | 1,250,000 | -28.6% | 6.75% | -25.3% |
| IP | New | INTL PAPER COcall | $26,790,000 | – | 500,000 | +100.0% | 4.69% | – |
| New | YAHOO INCnote 12/0 | $22,665,000 | – | 20,000,000 | +100.0% | 3.96% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $18,744,000 | +17.0% | 4,400,000 | 0.0% | 3.28% | +54.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $17,795,000 | +17.6% | 1,046,767 | 0.0% | 3.11% | +54.7% | |
| UAL | UNITED CONTL HLDGS INCcall | $16,723,000 | +43.0% | 250,000 | 0.0% | 2.92% | +88.2% | |
| TTM | New | TATA MTRS LTDput | $10,570,000 | – | 250,000 | +100.0% | 1.85% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INCput | $6,244,000 | -60.9% | 280,000 | -42.3% | 1.09% | -48.5% |
| NNA | NAVIOS MARITIME ACQUIS CORP | $5,526,000 | +34.0% | 1,522,249 | 0.0% | 0.97% | +76.5% | |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $4,930,000 | +0.4% | 891,411 | 0.0% | 0.86% | +32.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $4,243,000 | -93.0% | 100,000 | -94.3% | 0.74% | -90.9% |
| TIME | New | TIME INC NEWput | $2,461,000 | – | 100,000 | +100.0% | 0.43% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $484,000 | -5.7% | 123,799 | 0.0% | 0.08% | +25.0% | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -62,339 | -100.0% | -0.27% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -160,818 | -100.0% | -0.86% | – |
| VALEP | Exit | VALE S Aput | $0 | – | -1,000,000 | -100.0% | -1.46% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,000,000 | -100.0% | -2.27% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -750,000 | -100.0% | -2.45% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -1,750,000 | -100.0% | -2.79% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,000,000 | -100.0% | -3.84% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -750,000 | -100.0% | -5.16% | – |
| Exit | ANADARKO PETE CORPcall | $0 | – | -500,000 | -100.0% | -6.74% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -700,000 | -100.0% | -19.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.