King Street Capital Management

King Street Capital Management as of March 31, 2013

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 27 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mgic Invt Corp Wis note 5.000% 5/0 13.0 $68M 69M 0.99
Virgin Media 11.7 $61M 1.3M 48.97
American International (AIG) 10.4 $54M 1.4M 38.82
MGM Resorts International. (MGM) 10.1 $53M 4.0M 13.15
Kinder Morgan Inc/delaware Wts 9.8 $51M 10M 5.14
Dynegy 9.2 $48M 2.0M 23.99
Citigroup (C) 8.5 $44M 1.0M 44.24
Mgic Investment Corp note 4.3 $23M 23M 1.00
Sterling Finl Corp Wash 4.2 $22M 1.0M 21.69
Burger King Worldwide 2.7 $14M 726k 19.10
Ford Motor Company (F) 2.5 $13M 1.0M 13.15
Genworth Financial (GNW) 1.9 $10M 1.0M 10.00
United Cmnty Bks Ga Cap Stk (UCBI) 1.8 $9.5M 839k 11.34
NRG Energy (NRG) 1.3 $6.6M 250k 26.49
Devon Energy Corporation (DVN) 1.2 $6.2M 111k 56.42
Alpha Natural Resources 1.2 $6.2M 750k 8.21
Bank of America Corporation (BAC) 1.2 $6.1M 500k 12.18
Supervalu 1.0 $5.0M 1.0M 5.04
Radian Group Inc note 3.000%11/1 0.9 $4.8M 4.0M 1.20
Arch Coal 0.8 $4.1M 750k 5.43
Washington Fed Inc *w exp 11/14/201 0.7 $3.5M 891k 3.94
MPG Office Trust 0.5 $2.7M 970k 2.75
Liberty Media 4.000 11/15/29 deb 4.000% 0.4 $2.1M 3.0M 0.70
General Motors Company (GM) 0.3 $1.5M 53k 27.81
Radian Group Inc note 0.2 $1.2M 1.0M 1.20
General Mtrs Co *w exp 07/10/201 0.2 $885k 48k 18.56
General Mtrs Co *w exp 07/10/201 0.1 $562k 48k 11.78