King Street Capital Management as of March 31, 2011
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 15 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 27.2 | $133M | 10M | 13.34 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 17.8 | $87M | 153M | 0.57 | |
| PNC Financial Services (PNC) | 12.9 | $63M | 1.0M | 62.99 | |
| Sterling Finl Corp Wash | 10.2 | $50M | 3.0M | 16.75 | |
| Valero Energy Corp New option | 9.2 | $45M | 1.5M | 29.94 | |
| Fifth Third Ban (FITB) | 7.1 | $35M | 2.5M | 13.89 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 4.2 | $20M | 35M | 0.59 | |
| Alaska Air Group Common Stock Alk cmn | 3.6 | $18M | 280k | 63.35 | |
| U S Airways Group Inc call | 1.8 | $8.7M | 1.0M | 8.71 | |
| Amr Corp option | 1.3 | $6.5M | 1.0M | 6.47 | |
| MPG Office Trust | 1.2 | $6.0M | 1.6M | 3.71 | |
| Liz Claiborne Inc cmn | 1.1 | $5.4M | 1.0M | 5.39 | |
| Washington Fed Inc *w exp 11/14/201 | 1.0 | $4.9M | 891k | 5.51 | |
| United Community Banks | 0.9 | $4.5M | 1.9M | 2.33 | |
| Standard Pacific | 0.6 | $2.8M | 750k | 3.73 |
