13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 19 holding rows worth $571,742,000.
- Accession
- 0000902664-15-000812
- Filer
- CIK 1218199
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 19 entries on the cover page, a total value of $571,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $571,742,000 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 |
|---|---|---|---|---|---|---|
| Equinix, Inc. | 29444U502 | EQIX | 400,000 | $90,692,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500,000 | $73,785,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 2,000,000 | $72,580,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000,000 | $61,210,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 1,000,000 | $53,465,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 500,000 | $44,235,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,250,000 | $38,600,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500,000 | $26,790,000 | thousands by filing date | call |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 20,000,000 | $22,665,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,400,000 | $18,744,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,046,767 | $17,795,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 250,000 | $16,723,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 250,000 | $10,570,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 280,000 | $6,244,000 | thousands by filing date | put |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 1,522,249 | $5,526,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 891,411 | $4,930,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 100,000 | $4,243,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 100,000 | $2,461,000 | thousands by filing date | put |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 123,799 | $484,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-000812 | this filing | 2015-02-13 | acceptance time not in the bulk data set |