King Street Capital Management as of Sept. 30, 2013
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 19 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American International (AIG) | 19.9 | $122M | 2.5M | 48.63 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 11.8 | $72M | 67M | 1.08 | |
Devon Energy Corporation (DVN) | 9.5 | $58M | 1.0M | 57.76 | |
MGM Resorts International. (MGM) | 6.7 | $41M | 2.0M | 20.44 | |
Sealed Air (SEE) | 6.7 | $41M | 1.5M | 27.19 | |
Mgic Investment Corp note | 6.5 | $39M | 31M | 1.27 | |
Dynegy | 6.3 | $39M | 2.0M | 19.32 | |
Citigroup (C) | 6.0 | $36M | 750k | 48.51 | |
Ypf Sa (YPF) | 4.8 | $29M | 1.5M | 20.13 | |
Bank of America Corporation (BAC) | 4.5 | $28M | 2.0M | 13.80 | |
Vale (VALE) | 3.8 | $23M | 1.5M | 15.61 | |
Kinder Morgan Inc/delaware Wts | 3.6 | $22M | 4.5M | 4.93 | |
General Mtrs Co *w exp 07/10/201 | 3.2 | $20M | 1.0M | 18.77 | |
Delta Air Lines (DAL) | 1.9 | $12M | 500k | 23.59 | |
Supervalu | 1.5 | $9.3M | 1.1M | 8.23 | |
Navios Maritime Acquis Corp | 1.2 | $7.4M | 2.0M | 3.68 | |
Washington Fed Inc *w exp 11/14/201 | 0.9 | $5.3M | 891k | 5.93 | |
Alpha Natural Resources | 0.7 | $4.5M | 750k | 5.96 | |
Arch Coal | 0.5 | $3.1M | 750k | 4.11 |