13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 8 holding rows worth $101,386,000.
- Accession
- 0000902664-15-004212
- Filer
- CIK 1218199
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 8 entries on the cover page, a total value of $101,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,386,000 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 |
|---|---|---|---|---|---|---|
| YAHOO INC | 984332AF3 | NOTE 12/0 | 33,000,000 | $31,986,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000,000 | $26,720,000 | thousands by filing date | put |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 700,000 | $22,729,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 1,851,000 | $10,902,000 | thousands by filing date | |
| WASHINGTON FED INC | 938824117 | *W EXP 11/14/201 | 891,411 | $4,840,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,400,000 | $4,048,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 123,799 | $142,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 12,396 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004212 | this filing | 2015-11-13 | acceptance time not in the bulk data set |