King Street Capital Management as of Sept. 30, 2011
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 15 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media 3.750 2/15/30 deb 3.750% | 25.0 | $81M | 153M | 0.53 | |
| Pandora Media | 24.9 | $81M | 5.5M | 14.65 | |
| Sterling Finl Corp Wash | 11.4 | $37M | 3.0M | 12.38 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 10.8 | $35M | 4.1M | 8.49 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 9.1 | $29M | 53M | 0.56 | |
| Valero Energy Corp New option | 8.2 | $27M | 1.5M | 17.78 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 5.5 | $18M | 32M | 0.55 | |
| Masco Corp Common Stock cmn | 1.6 | $5.3M | 750k | 7.12 | |
| Washington Fed Inc *w exp 11/14/201 | 1.1 | $3.6M | 891k | 4.00 | |
| MPG Office Trust | 1.1 | $3.4M | 1.6M | 2.11 | |
| Standard Pacific | 0.6 | $1.9M | 750k | 2.47 | |
| General Motors Company (GM) | 0.3 | $1.0M | 50k | 20.19 | |
| General Maritime Corporation | 0.2 | $650k | 2.5M | 0.26 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $529k | 46k | 11.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $361k | 46k | 7.92 |
