King Street Capital Management as of March 31, 2015
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 11 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Delta Air Lines (DAL) | 18.8 | $34M | 750k | 44.96 | |
Southern Copper Corporation (SCCO) | 16.3 | $29M | 1.0M | 29.18 | |
International Paper Company (IP) | 15.5 | $28M | 500k | 55.49 | |
Yahoo Inc note 12/0 | 13.6 | $24M | 23M | 1.08 | |
Canadian Natural Resources (CNQ) | 12.9 | $23M | 750k | 30.71 | |
Kinder Morgan Inc/delaware Wts | 10.1 | $18M | 4.4M | 4.10 | |
Tata Motors | 6.3 | $11M | 250k | 45.06 | |
Navios Maritime Acquis Corp | 2.7 | $4.9M | 1.4M | 3.54 | |
Washington Fed Inc *w exp 11/14/201 | 2.3 | $4.1M | 891k | 4.65 | |
Time | 1.2 | $2.2M | 100k | 22.44 | |
Dynegy Inc New Del *w exp 99/99/999 | 0.3 | $529k | 124k | 4.27 |