King Street Capital Management

King Street Capital Management as of June 30, 2011

Portfolio Holdings for King Street Capital Management

King Street Capital Management holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pandora Media 19.1 $104M 5.5M 18.91
Liberty Media 3.750 2/15/30 deb 3.750% 15.4 $84M 153M 0.55
Bank of America Corporation (BAC) 10.1 $55M 5.0M 10.96
Sterling Finl Corp Wash 8.8 $48M 3.0M 16.07
United Cmnty Bks Ga Cap Stk (UCB) 8.6 $47M 4.4M 10.56
Mgic Invt Corp Wis note 5.000% 5/0 8.2 $45M 50M 0.89
Valero Energy Corp New option 7.0 $38M 1.5M 25.62
PNC Financial Services (PNC) 6.6 $36M 600k 59.61
Liberty Media 4.000 11/15/29 deb 4.000% 3.6 $20M 35M 0.57
Alaska Air Group Common Stock Alk cmn 3.5 $19M 280k 68.66
Fifth Third Ban (FITB) 3.5 $19M 1.5M 12.75
Masco Corp Common Stock cmn 1.7 $9.0M 750k 12.04
Liz Claiborne Inc cmn 1.0 $5.3M 1.0M 5.33
Washington Fed Inc *w exp 11/14/201 0.9 $4.9M 891k 5.51
MPG Office Trust 0.8 $4.6M 1.6M 2.86
General Maritime Corporation 0.6 $3.4M 2.5M 1.35
General Motors Company (GM) 0.3 $1.5M 50k 30.35
General Mtrs Co *w exp 07/10/201 0.2 $974k 46k 21.39
General Mtrs Co *w exp 07/10/201 0.1 $726k 46k 15.94
Standard Pacific 0.1 $488k 750k 0.65