King Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$13.6M |
| 2 |
Equinix
EQIX
|
+$5M |
| 3 |
Globalstar
GSAT
|
+$32.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.37% |
| 2 | Consumer Discretionary | 6.88% |
| 3 | Real Estate | 3.73% |
| 4 | Communication Services | 0.02% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Southern Copper
SCCO
$160B
| $29.4M | 22.05% |
1,091,657
| – | – |
|
2
CALL
Canadian Natural Resources
CNQ
$106B
| $20.4M | 15.27% |
1,551,410
| – | – |
|
|
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
| $11.9M | 8.91% |
4,400,000
| – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $9.18M | 6.88% |
+1,500,000
| New | +$13.6M |
|
|
WAFDW
5
DELISTED
Washington Federal, Inc.
WAFDW
| $5.71M | 4.28% |
891,411
| – | – |
|
|
6
Equinix
EQIX
$99.4B
| $4.98M | 3.73% |
+19,600
| New | +$5M |
|
|
DYN.WS
7
DELISTED
Dynegy Inc,
DYN.WS
| $501K | 0.38% |
123,799
| – | – |
|
|
8
Globalstar
GSAT
$10.6B
| $26K | 0.02% |
+826
| New | +$32.1K |
|
9
CALL
Delta Air Lines
DAL
$51.9B
| – | – |
-750,000
| Closed | -$33.7M |
|
10
CALL
International Paper
IP
$18B
| – | – |
-528,000
| Closed | -$27.7M |
|
|
TTM
11
PUT
DELISTED
Tata Motors Limited
TTM
| – | – |
-250,000
| Closed | -$11.3M |
|
|
NNA
12
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-92,227
| Closed | -$4.9M |
|
|
TIME
13
PUT
DELISTED
Time Inc.
TIME
| – | – |
-100,000
| Closed | -$2.24M |
|
Similar funds
King Street Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, King Street Capital Management held 14 positions worth $133M, down 26% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
King Street Capital Management withdrew a net $10.6M in Q2 2015, closing 5 positions. Its most notable exit was Navios Maritime Acquisition Corporation, an estimated $4.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, King Street Capital Management opened a new position in Caesars Entertainment Corporation worth $9.18M.
- King Street Capital Management's largest Q2 2015 buy was Caesars Entertainment Corporation: 1,500,000 shares worth $9.18M.
- King Street Capital Management fully exited Navios Maritime Acquisition Corporation in Q2 2015, selling an estimated $4.9M.
- King Street Capital Management's ten largest holdings make up 100% of its $133M portfolio in Q2 2015.
- King Street Capital Management opened 3 new positions and closed 5 in Q2 2015.
- King Street Capital Management's portfolio value fell 26% quarter-over-quarter to $133M.
Based on King Street Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.