King Street Capital Management as of June 30, 2013
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 18.1 | $89M | 2.0M | 44.70 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 13.8 | $68M | 67M | 1.02 | |
Devon Energy Corporation (DVN) | 10.5 | $52M | 1.0M | 51.88 | |
Kinder Morgan Inc/delaware Wts | 9.4 | $47M | 9.1M | 5.12 | |
Dynegy | 9.1 | $45M | 2.0M | 22.55 | |
Sealed Air (SEE) | 7.3 | $36M | 1.5M | 23.95 | |
Mgic Investment Corp note | 7.1 | $35M | 31M | 1.13 | |
MGM Resorts International. (MGM) | 6.0 | $30M | 2.0M | 14.78 | |
Delta Air Lines (DAL) | 5.7 | $28M | 1.5M | 18.71 | |
Citigroup (C) | 4.9 | $24M | 500k | 47.97 | |
General Mtrs Co *w exp 07/10/201 | 3.5 | $17M | 1.0M | 16.35 | |
Supervalu | 1.9 | $9.3M | 1.5M | 6.22 | |
Alpha Natural Resources | 0.8 | $3.9M | 750k | 5.24 | |
Washington Fed Inc *w exp 11/14/201 | 0.8 | $3.9M | 891k | 4.39 | |
Arch Coal | 0.6 | $2.8M | 750k | 3.78 | |
General Motors Company (GM) | 0.3 | $1.7M | 51k | 33.32 | |
General Mtrs Co *w exp 07/10/201 | 0.2 | $1.1M | 47k | 23.99 |