King Street Capital Management as of June 30, 2014
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 20 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix | 25.5 | $230M | 1.1M | 210.09 | |
Canadian Natural Resources (CNQ) | 8.9 | $80M | 1.8M | 45.91 | |
Devon Energy Corporation (DVN) | 8.8 | $79M | 1.0M | 79.40 | |
Dynegy | 7.7 | $70M | 2.0M | 34.80 | |
Sealed Air (SEE) | 6.6 | $60M | 1.8M | 34.17 | |
Delta Air Lines (DAL) | 6.5 | $58M | 1.5M | 38.72 | |
Anadarko Petroleum Corporation | 6.1 | $55M | 500k | 109.47 | |
Graphic Packaging Holding Company (GPK) | 5.2 | $47M | 4.0M | 11.70 | |
Citigroup (C) | 3.9 | $35M | 750k | 47.10 | |
Bank of America Corporation (BAC) | 3.4 | $31M | 2.0M | 15.37 | |
AngloGold Ashanti | 3.4 | $30M | 1.8M | 17.21 | |
Nexstar Broadcasting (NXST) | 2.9 | $26M | 500k | 51.61 | |
Vale (VALE) | 2.2 | $20M | 1.5M | 13.23 | |
General Mtrs Co *w exp 07/10/201 | 2.2 | $19M | 1.0M | 18.56 | |
Supervalu | 1.7 | $16M | 1.9M | 8.22 | |
Boyd Gaming Corporation (BYD) | 1.4 | $12M | 1.0M | 12.13 | |
Kinder Morgan Inc/delaware Wts | 1.2 | $11M | 4.0M | 2.78 | |
Hldgs (UAL) | 1.1 | $10M | 250k | 41.07 | |
Washington Fed Inc *w exp 11/14/201 | 0.6 | $5.8M | 891k | 6.47 | |
Navios Maritime Acquis Corp | 0.6 | $5.6M | 1.5M | 3.71 |