King Street Capital Management as of Sept. 30, 2014
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 20 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix | 31.7 | $238M | 1.1M | 212.48 | |
| Devon Energy Corporation (DVN) | 9.1 | $68M | 1.0M | 68.18 | |
| Canadian Natural Resources (CNQ) | 9.0 | $68M | 1.8M | 38.84 | |
| Sealed Air (SEE) | 8.1 | $61M | 1.8M | 34.88 | |
| Delta Air Lines (DAL) | 7.2 | $54M | 1.5M | 36.15 | |
| Anadarko Pete Corp | 6.7 | $51M | 500k | 101.44 | |
| Citigroup (C) | 5.2 | $39M | 750k | 51.82 | |
| Dynegy | 3.8 | $29M | 1.0M | 28.86 | |
| AngloGold Ashanti | 2.8 | $21M | 1.8M | 12.00 | |
| Synchrony Financial (SYF) | 2.5 | $18M | 750k | 24.55 | |
| Rayonier Advanced Matls (RYAM) | 2.4 | $18M | 547k | 32.91 | |
| Bank of America Corporation (BAC) | 2.3 | $17M | 1.0M | 17.05 | |
| Kinder Morgan Inc/delaware Wts | 2.1 | $16M | 4.4M | 3.64 | |
| General Mtrs Co *w exp 07/10/201 | 2.0 | $15M | 1.0M | 14.46 | |
| Hldgs (UAL) | 1.6 | $12M | 250k | 46.79 | |
| Vale | 1.5 | $11M | 1.0M | 11.01 | |
| Nexstar Broadcasting (NXST) | 0.9 | $6.5M | 161k | 40.42 | |
| Washington Fed Inc *w exp 11/14/201 | 0.7 | $4.9M | 891k | 5.51 | |
| Navios Maritime Acquis Corp | 0.6 | $4.1M | 1.5M | 2.71 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $513k | 124k | 4.14 |
