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 (UCB) | 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 |
