KING STREET CAPITAL MANAGEMENT, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-105,570
(-14.7%)
New positions
2
Sold out positions
2
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| GPK | 25,400 | NEW |
| BYD | 13,200 | NEW |
| DYNEGY INC NEW DEL | 6,840 | 15.9% |
| SUPERVALU INC | 5,683 | 78.0% |
Top Reduces (Value $000, Stocks/ETFs)
| YPF | -66,820 | -81.1% |
| ZYNGA INC | -11,400 | -100.0% |
| BARNES & NOBLE INC | -9,120 | -100.0% |
| AIG | -2,080 | -2.0% |
| SEE | -2,065 | -3.5% |
| Navios Maritime Acquisition Corp | -1,480 | -16.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
301,654
(49.3% 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 |
|---|