King Street Capital Management as of Dec. 31, 2014
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 19 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 15.9 | $91M | 400k | 226.73 | |
| Delta Air Lines (DAL) | 12.9 | $74M | 1.5M | 49.19 | |
| Intel Corporation (INTC) | 12.7 | $73M | 2.0M | 36.29 | |
| Devon Energy Corporation (DVN) | 10.7 | $61M | 1.0M | 61.21 | |
| Texas Instruments Incorporated (TXN) | 9.3 | $54M | 1.0M | 53.46 | |
| Deere & Company (DE) | 7.7 | $44M | 500k | 88.47 | |
| Canadian Natural Resources (CNQ) | 6.8 | $39M | 1.3M | 30.88 | |
| International Paper Company (IP) | 4.7 | $27M | 500k | 53.58 | |
| Yahoo Inc note 12/0 | 4.0 | $23M | 20M | 1.13 | |
| Kinder Morgan Inc/delaware Wts | 3.3 | $19M | 4.4M | 4.26 | |
| General Mtrs Co *w exp 07/10/201 | 3.1 | $18M | 1.0M | 17.00 | |
| Hldgs (UAL) | 2.9 | $17M | 250k | 66.89 | |
| Tata Motors | 1.9 | $11M | 250k | 42.28 | |
| Rayonier Advanced Matls (RYAM) | 1.1 | $6.2M | 280k | 22.30 | |
| Navios Maritime Acquis Corp | 1.0 | $5.5M | 1.5M | 3.63 | |
| Washington Fed Inc *w exp 11/14/201 | 0.9 | $4.9M | 891k | 5.53 | |
| Sealed Air (SEE) | 0.7 | $4.2M | 100k | 42.43 | |
| Time | 0.4 | $2.5M | 100k | 24.61 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $484k | 124k | 3.91 |
