King Street Capital Management as of Sept. 30, 2012
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 19 positions in its portfolio as reported in the September 2012 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 | 16.8 | $43M | 63M | 0.68 | |
| Sterling Finl Corp Wash | 16.4 | $42M | 1.9M | 22.27 | |
| Transocean (RIG) | 13.2 | $34M | 750k | 44.89 | |
| Kinder Morgan Inc/delaware Wts | 12.3 | $31M | 9.0M | 3.49 | |
| Virgin Media | 8.9 | $23M | 770k | 29.42 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 5.8 | $15M | 1.7M | 8.39 | |
| Bank of America Corporation (BAC) | 5.2 | $13M | 1.5M | 8.83 | |
| Ford Motor Company (F) | 3.9 | $9.9M | 1.0M | 9.86 | |
| Hldgs (UAL) | 3.8 | $9.8M | 500k | 19.50 | |
| Masco Corporation (MAS) | 3.0 | $7.5M | 500k | 15.05 | |
| Alpha Natural Resources | 1.9 | $4.9M | 750k | 6.57 | |
| Arch Coal | 1.9 | $4.7M | 750k | 6.33 | |
| MPG Office Trust | 1.8 | $4.5M | 1.4M | 3.35 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 1.7 | $4.3M | 7.0M | 0.62 | |
| MGIC Investment (MTG) | 1.5 | $3.8M | 2.5M | 1.53 | |
| Washington Fed Inc *w exp 11/14/201 | 1.2 | $3.0M | 891k | 3.38 | |
| General Motors Company (GM) | 0.5 | $1.2M | 53k | 22.74 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $657k | 48k | 13.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $394k | 48k | 8.26 |
