13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 19 holding rows worth $610,614,000.
- Accession
- 0000902664-13-003690
- Filer
- CIK 1218199
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 19 entries on the cover page, a total value of $610,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,614,000 with VALUE read as thousands by filing date, 13F file number 028-10356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,500,000 | $121,575,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 66,500,000 | $72,053,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000,000 | $57,760,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000,000 | $40,880,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,500,000 | $40,785,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 31,000,000 | $39,229,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 2,000,000 | $38,640,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 750,000 | $36,383,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,450,700 | $29,203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000,000 | $27,600,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500,000 | $23,415,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,500,000 | $22,185,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,046,767 | $19,653,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $11,795,000 | thousands by filing date | call |
| SUPERVALU INC | 868536103 | COM | 1,125,000 | $9,259,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 2,000,000 | $7,360,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 891,411 | $5,286,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 750,000 | $4,470,000 | thousands by filing date | call |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 750,000 | $3,083,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-003690 | this filing | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-14-000930 | added | 2014-02-13 | acceptance time not in the bulk data set |