KING STREET CAPITAL MANAGEMENT, L.P.

Q4 2013 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2013
Date filed
2/13/2014
Form type
13F-HR
Num holdings
24
Total value ($000)
$717,803
Net value change ($000)
+694,563 (2988.7%)
New positions
8
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: 5/14/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AIG 102,100 NEW
YPF 82,400 NEW
SEE 59,588 NEW
DYNEGY INC NEW DEL 43,040 NEW
ZYNGA INC 11,400 NEW
BARNES & NOBLE INC 9,120 NEW
Navios Maritime Acquisition Corp 8,800 NEW
SUPERVALU INC 7,290 NEW
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 329,523 (45.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type