King Street Capital Management

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