King Street Capital Management

King Street Capital Management as of March 31, 2011

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 15 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 27.2 $133M 10M 13.34
Liberty Media 3.750 2/15/30 deb 3.750% 17.8 $87M 153M 0.57
PNC Financial Services (PNC) 12.9 $63M 1.0M 62.99
Sterling Finl Corp Wash 10.2 $50M 3.0M 16.75
Valero Energy Corp New option 9.2 $45M 1.5M 29.94
Fifth Third Ban (FITB) 7.1 $35M 2.5M 13.89
Liberty Media 4.000 11/15/29 deb 4.000% 4.2 $20M 35M 0.59
Alaska Air Group Common Stock Alk cmn 3.6 $18M 280k 63.35
U S Airways Group Inc call 1.8 $8.7M 1.0M 8.71
Amr Corp option 1.3 $6.5M 1.0M 6.47
MPG Office Trust 1.2 $6.0M 1.6M 3.71
Liz Claiborne Inc cmn 1.1 $5.4M 1.0M 5.39
Washington Fed Inc *w exp 11/14/201 1.0 $4.9M 891k 5.51
United Community Banks 0.9 $4.5M 1.9M 2.33
Standard Pacific 0.6 $2.8M 750k 3.73