King Street Capital Management
Latest statistics and disclosures from King Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mgic Invt Corp Wis note 5.000% 5/0, VMED, AIG, MGM, Kinder Morgan Inc/delaware Wts. These five stock positions account for 55.08% of King Street Capital Management's total stock portfolio.
- Added to shares of AIG (+$54.35M), MGM (+$52.60M), DYNEGY INC Common stock (+$47.98M), Citi (+$44.24M), VMED (+$23.51M), Mgic Investment Corp note (+$22.55M), Burger King Worldwide (+$13.87M), GNW (+$10.00M), NRG (+$6.62M), DVN (+$6.24M).
- Started new stock positions in Radian Group Inc note 3.000%11/1, GNW, DVN, NRG, Citi, SVU, Radian Group Inc note, Burger King Worldwide, AIG, Mgic Investment Corp note, MGM, DYNEGY INC Common stock.
- Reduced shares in these stocks: (-$33.67M), Sterling Finl Corp Wash (-$19.03M), BAC (-$12.18M), United Cmnty Bks Ga Cap Stk (-$10.32M), Hldgs (-$9.75M), MAS (-$7.53M), MTG, Liberty Media 4.000 11/15/29 deb 4.000%, MPG.
- Sold out of its positions in MTG, MAS, Hldgs, Transocean.
- As of March 31, 2013, King Street Capital Management has $521.78M in assets under management (AUM). Assets under management grew from a total value of $254.94M to $521.78M.
- Independent of market fluctuations, King Street Capital Management was a net buyer by $203.60M worth of stocks in the most recent quarter.
King Street Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Mgic Invt Corp Wis note 5.000% 5/0 | 13.00 | +8.00% | 68500000 | 0.99 | 0.00 | |
| VMED | Virgin Media | 11.73 | +62.00% | 1250000 | 48.97 | 0.00 |
| AIG | American International | 10.42 | NEW | 1400000 | 38.82 | 45.01 |
| MGM | MGM Resorts International. | 10.08 | NEW | 4000000 | 13.15 | 15.10 |
| Kinder Morgan Inc/delaware Wts | 9.85 | +11.00% | 10000000 | 5.14 | 0.00 | |
| DYNEGY INC Common stock | 9.20 | NEW | 2000000 | 23.99 | 0.00 | |
| Citi | 8.48 | NEW | 1000000 | 44.24 | 0.00 | |
| Mgic Investment Corp note | 4.32 | NEW | 22550000 | 1.00 | 0.00 | |
| Sterling Finl Corp Wash | 4.16 | -46.00% | 1000000 | 21.69 | 0.00 | |
| Burger King Worldwide | 2.66 | NEW | 726400 | 19.10 | 0.00 | |
| F | Ford Motor Company | 2.52 | 1000000 | 13.15 | 15.60 | |
| GNW | Genworth Financial | 1.92 | NEW | 1000000 | 10.00 | 11.27 |
| United Cmnty Bks Ga Cap Stk | 1.82 | -52.00% | 838578 | 11.34 | 0.00 | |
| NRG | NRG Energy | 1.27 | NEW | 250000 | 26.49 | 26.76 |
| DVN | Devon Energy Corporation | 1.20 | NEW | 110600 | 56.42 | 55.06 |
| ANR | Alpha Natural Resources | 1.18 | 750000 | 8.21 | 5.82 | |
| BAC | Bank of America Corporation | 1.17 | -66.00% | 500000 | 12.18 | 13.19 |
| SVU | SUPERVALU | 0.97 | NEW | 1000000 | 5.04 | 6.27 |
| Radian Group Inc note 3.000%11/1 | 0.92 | NEW | 4000000 | 1.20 | 0.00 | |
| ACI | Arch Coal | 0.78 | 750000 | 5.43 | 4.24 | |
| Washington Fed Inc *w exp 11/14/201 | 0.67 | 891411 | 3.94 | 0.00 | ||
| MPG | MPG Office Trust | 0.51 | -28.00% | 970000 | 2.75 | 3.12 |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.40 | -57.00% | 3000000 | 0.70 | 0.00 | |
| GM | General Motors Company | 0.28 | 52461 | 27.81 | 34.17 | |
| Radian Group Inc note | 0.23 | NEW | 1000000 | 1.20 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.17 | 47692 | 18.56 | 0.00 | ||
| General Mtrs Co *w exp 07/10/201 | 0.11 | 47692 | 11.78 | 0.00 |
Past 13F-HR SEC Filings for King Street Capital Management
- King Street Capital Management 2012 Q3 - filed Nov. 14, 2012
- King Street Capital Management 2012 Q1 - filed May 14, 2012
- King Street Capital Management 2011 Q2 amended - filed Feb. 13, 2012
- King Street Capital Management 2011 Q4 - filed Feb. 13, 2012
- King Street Capital Management 2011 Q3 - filed Nov. 10, 2011
- King Street Capital Management 2011 Q2 - filed Aug. 12, 2011
- King Street Capital Management 2011 Q1 - filed May 13, 2011
- King Street Capital Management 2010 Q4 - filed Feb. 11, 2011