King Street Capital Management

King Street Capital Management as of Dec. 31, 2011

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 11 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Finl Corp Wash 28.4 $50M 3.0M 16.70
Valero Energy Corporation (VLO) 18.1 $32M 1.5M 21.05
Mgic Invt Corp Wis note 5.000% 5/0 18.0 $32M 53M 0.60
United Cmnty Bks Ga Cap Stk (UCBI) 16.4 $29M 4.1M 6.99
Liberty Media 4.000 11/15/29 deb 4.000% 9.7 $17M 32M 0.53
Masco Corporation (MAS) 4.5 $7.9M 750k 10.48
Washington Fed Inc *w exp 11/14/201 1.9 $3.4M 891k 3.80
MPG Office Trust 1.9 $3.2M 1.6M 1.99
General Motors Company (GM) 0.6 $1.0M 50k 20.27
General Mtrs Co *w exp 07/10/201 0.3 $534k 46k 11.73
General Mtrs Co *w exp 07/10/201 0.2 $356k 46k 7.82