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Fund Holdings of KING STREET CAPITAL MGMT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-10 | 2011-08-12 | 2011-05-13 | 2011-02-11 | 2010-11-12 | 2010-08-13 | 2010-05-14 | 2010-02-12 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameKING STREET CAPITAL MGMT LLC
Fund Manager
Address65 EAST 55TH STREET, 30TH FLOOR
NEW YORK, NY, 10022
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Phone(212) 812-3100
13F Asset Last Qtr$324,315,000
13F Asset This Qtr$174,649,000
Asset Change-46.15%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)STERLING FINANCIAL CORPORATIONSTSA2,973,487$49,657Unchanged28.43%
2.)VALERO ENERGY CORP.CALLVLO1,500,000$31,575New18.08%
3.)MGIC INVT CORP WIS NOTE 5.000% 5/052,500,000$31,454Unchanged18.01%
4.)UNITED COMMUNITY BANKS INC NEWUCBI4,109,630$28,727Unchanged16.45%
5.)LIBERTY MEDIA CORP DEB 4.000%11/132,093,000$16,849Unchanged9.65%
6.)MASCO CORP.CALLMAS750,000$7,860New4.50%
7.)WASHINGTON FED INC *W EXP 11/14/201891,411$3,388Unchanged1.94%
8.)MPG OFFICE TRUST INCMPG1,625,000$3,234Unchanged1.85%
9.)GENERAL MOTORS COMPANY COMMON STOCKGM50,077$1,015Unchanged0.58%
10.)GENERAL MTRS CO *W EXP 07/10/20145,524$534Unchanged0.31%
11.)GENERAL MTRS CO *W EXP 07/10/20145,524$356Unchanged0.20%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VALERO ENERGY CORP.CALLVLO1,500,000$31,57518.08%
2.)MASCO CORP.CALLMAS750,000$7,8604.50%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LIBERTY MEDIA CORP DEB 3.750% 2/1152,945,000$81,44325.11%
2.)PANDORA MEDIA INCP5,503,720$80,63024.86%
3.)VALERO ENERGY CORP.CALLVLO1,500,000$26,6708.22%
4.)MASCO CORP.CALLMAS750,000$5,3401.65%
5.)STANDARD PACIFIC CORP.SPF750,000$1,8520.57%
6.)GENERAL MARITIME CORPORATION NEW COMMON STOCKGMR2,500,000$6500.20%