King Street Capital Management as of March 31, 2012
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 15 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sterling Finl Corp Wash | 25.9 | $62M | 3.0M | 20.88 | |
| Mgic Invt Corp Wis note 5.000% 5/0 | 20.3 | $49M | 63M | 0.77 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 16.8 | $40M | 4.1M | 9.75 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 6.8 | $16M | 29M | 0.57 | |
| Bank Of America Corporation option | 6.0 | $14M | 1.5M | 9.57 | |
| Transocean Ltd option | 5.7 | $14M | 250k | 54.70 | |
| Hldgs (UAL) | 4.5 | $11M | 500k | 21.50 | |
| Masco Corporation (MAS) | 4.2 | $10M | 750k | 13.37 | |
| Computer Sciences Corporation | 3.1 | $7.5M | 250k | 29.94 | |
| US Airways | 2.4 | $5.7M | 750k | 7.59 | |
| Washington Fed Inc *w exp 11/14/201 | 1.7 | $4.0M | 891k | 4.50 | |
| MPG Office Trust | 1.6 | $3.8M | 1.6M | 2.34 | |
| General Motors Company (GM) | 0.5 | $1.3M | 50k | 25.64 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $757k | 46k | 16.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $510k | 46k | 11.20 |
