-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JOGnEmHf1I1l+Rvcekp0Uuz7ZDs8mHFy4zU0N9cyvq9wpPZe8OdbXZQmUDSyzQun 3AwdCyvZlcuoHYXmgjPJag== 0000902664-08-002619.txt : 20080814 0000902664-08-002619.hdr.sgml : 20080814 20080814141635 ACCESSION NUMBER: 0000902664-08-002619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080530 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING STREET CAPITAL MGMT LLC CENTRAL INDEX KEY: 0001218199 IRS NUMBER: 133978904 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10356 FILM NUMBER: 081017666 BUSINESS ADDRESS: STREET 1: 65 EAST 55TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-812-3100 MAIL ADDRESS: STREET 1: 65 EAST 55TH STREET STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 p08-1233form13fhr.txt KING STREET CAPITAL MANAGEMENT, L.L.C. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: King Street Capital Management, L.L.C. -------------------------------------------------- Address: 65 East 55th Street -------------------------------------------------- 30th Floor -------------------------------------------------- New York, New York 10022 -------------------------------------------------- Form 13F File Number: 028-10356 ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Brian J. Higgins -------------------------------------------------- Title: Managing Member -------------------------------------------------- Phone: (212) 812-3100 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Brian J. Higgins New York, New York 08/14/08 ------------------------ ------------------------------ ---------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 4 ------------- Form 13F Information Table Entry Total: 80 ------------- Form 13F Information Table Value Total: $1,568,759 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-10358 KING STREET CAPITAL, LTD. 2 28-10355 BRIAN J. HIGGINS 3 28-10357 O. FRANCIS BIONDI, JR. 4 28-10701 KING STREET CAPITAL, L.P.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ----------------------------- -------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 5,310 7,350,000 PRN Defined 1, 2, 3 7,350,000 ADVANCED MEDICAL OPTICS INC NOTE 3.250% 8/0 00763MAK4 1,915 2,650,000 PRN Defined 2, 3, 4 2,650,000 AETNA INC NEW COM 00817Y958 7,194 177,500 PUT Defined 1, 2, 3 177,500 AETNA INC NEW COM 00817Y958 2,938 72,500 PUT Defined 2, 3, 4 72,500 ALCOA INC COM 013817901 13,090 367,500 CALL Defined 1, 2, 3 ALCOA INC COM 013817901 4,720 132,500 CALL Defined 2, 3, 4 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 39,862 40,675,000 PRN Defined 1, 2, 3 40,675,000 AMDOCS LTD NOTE 0.500% 3/1 02342TAD1 18,939 19,325,000 PRN Defined 2, 3, 4 19,325,000 AMERICAN EXPRESS CO COM 025816909 27,687 735,000 CALL Defined 1, 2, 3 AMERICAN EXPRESS CO COM 025816909 9,983 265,000 CALL Defined 2, 3, 4 ARVINMERITOR INC COM 043353951 4,555 365,000 PUT Defined 1, 2, 3 365,000 ARVINMERITOR INC COM 043353951 1,685 135,000 PUT Defined 2, 3, 4 135,000 BOEING CO COM 097023955 11,665 177,500 PUT Defined 1, 2, 3 177,500 BOEING CO COM 097023955 4,765 72,500 PUT Defined 2, 3, 4 72,500 CARNIVAL CORP COM 143658950 11,701 355,000 PUT Defined 1, 2, 3 355,000 CARNIVAL CORP COM 143658950 4,779 145,000 PUT Defined 2, 3, 4 145,000 COUNTRYWIDE FINANCIAL CORP DBCV 4/1 222372AN4 75,242 77,769,000 PRN Defined 1, 2, 3 77,769,000 COUNTRYWIDE FINANCIAL CORP DBCV 4/1 222372AN4 28,765 29,731,000 PRN Defined 2, 3, 4 29,731,000 COUNTRYWIDE FINANCIAL CORP DBCV 5/1 222372AP9 201,874 215,332,000 PRN Defined 1, 2, 3 215,332,000 COUNTRYWIDE FINANCIAL CORP DBCV 5/1 222372AP9 76,611 81,718,000 PRN Defined 2, 3, 4 81,718,000 COMMUNITY HEALTH SYS INC NEW COM 203668958 11,708 355,000 PUT Defined 1, 2, 3 355,000 COMMUNITY HEALTH SYS INC NEW COM 203668958 4,782 145,000 PUT Defined 2, 3, 4 145,000 EARTHLINK INC NOTE 3.250%11/1 270321AA0 15,691 13,583,000 PRN Defined 1, 2, 3 13,583,000 EARTHLINK INC NOTE 3.250%11/1 270321AA0 7,413 6,417,000 PRN Defined 2, 3, 4 6,417,000 FIRSTENERGY CORP COM 337932907 29,013 352,400 CALL Defined 1, 2, 3 FIRSTENERGY CORP COM 337932907 12,152 147,600 CALL Defined 2, 3, 4 GENERAL MTRS CORP DEB SR CONV B 370442733 28,373 2,070,996 PRN Defined 1, 2, 3 2,070,996 GENERAL MTRS CORP DEB SR CONV B 370442733 10,672 779,004 PRN Defined 2, 3, 4 779,004 GENERAL MTRS CORP DEB SR CV C 33 370442717 73,593 5,550,000 PRN Defined 1, 2, 3 5,550,000 GENERAL MTRS CORP DEB SR CV C 33 370442717 27,183 2,050,000 PRN Defined 2, 3, 4 2,050,000 HUNTSMAN CORP COM 447011107 8,414 440,775 SH Defined 1, 2, 3 440,775 HUNTSMAN CORP COM 447011107 4,144 217,070 SH Defined 2, 3, 4 217,070 ION MEDIA NETWORKS INC NOTE 11.000% 7/3 46205AAB9 2,285 8,160,000 PRN Defined 1, 2, 3 8,160,000 ION MEDIA NETWORKS INC NOTE 11.000% 7/3 46205AAB9 1,075 3,840,000 PRN Defined 2, 3, 4 3,840,000 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 5,557 6,432,000 PRN Defined 1, 2, 3 6,432,000 LEVEL 3 COMMUNICATIONS INC NOTE 2.875% 7/1 52729NBA7 2,003 2,318,000 PRN Defined 2, 3, 4 2,318,000 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 1,188 1,460,000 PRN Defined 1, 2, 3 1,460,000 LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 439 540,000 PRN Defined 2, 3, 4 540,000 MACQUARIE INFRASTR CO LLC COM 55608B955 9,231 365,000 PUT Defined 1, 2, 3 365,000 MACQUARIE INFRASTR CO LLC COM 55608B955 3,414 135,000 PUT Defined 2, 3, 4 135,000 MERCK & CO INC COM 589331907 15,561 412,860 CALL Defined 1, 2, 3 MERCK & CO INC COM 589331907 6,203 164,567 CALL Defined 2, 3, 4 MERRILL LYNCH & CO INC COM 590188958 34,722 1,095,000 PUT Defined 1, 2, 3 1,095,000 MERRILL LYNCH & CO INC COM 590188958 12,843 405,000 PUT Defined 2, 3, 4 405,000 MIRANT CORP NEW *W EXP 01/03/201 60467R118 6,196 342,500 SH Defined 1, 2, 3 342,500 MIRANT CORP NEW *W EXP 01/03/201 60467R118 2,849 157,500 SH Defined 2, 3, 4 157,500 OMNICARE INC DBCV 3.250%12/1 681904AL2 2,728 3,650,000 PRN Defined 1, 2, 3 3,650,000 OMNICARE INC DBCV 3.250%12/1 681904AL2 1,009 1,350,000 PRN Defined 2, 3, 4 1,350,000 PPL CORP COM 69351T106 56,713 1,085,000 SH Defined 1, 2, 3 1,085,000 PPL CORP COM 69351T106 21,692 415,000 SH Defined 2, 3, 4 415,000 STRYKER CORP COM 863667951 22,165 352,500 PUT Defined 1, 2, 3 352,500 STRYKER CORP COM 863667951 9,275 147,500 PUT Defined 2, 3, 4 147,500 TRANSALTA CORP COM 89346D107 49,540 1,370,000 SH Defined 1, 2, 3 1,370,000 TRANSALTA CORP COM 89346D107 22,781 630,000 SH Defined 2, 3, 4 630,000 PROSHARES TR REAL EST PRO 74347R552 15,330 146,000 SH Defined 1, 2, 3 146,000 PROSHARES TR REAL EST PRO 74347R552 5,670 54,000 SH Defined 2, 3, 4 54,000 UNION PAC CORP COM 907818108 25,859 342,500 SH Defined 1, 2, 3 342,500 UNION PAC CORP COM 907818108 11,891 157,500 SH Defined 2, 3, 4 157,500 UNISOURCE ENERGY CORP COM 909205106 33,876 1,092,433 SH Defined 1, 2, 3 1,092,433 UNISOURCE ENERGY CORP COM 909205106 13,058 421,083 SH Defined 2, 3, 4 421,083 U S G CORP COM 903293905 10,793 365,000 PUT Defined 1, 2, 3 365,000 U S G CORP COM 903293905 3,992 135,000 PUT Defined 2, 3, 4 135,000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 47,544 36,725,000 PRN Defined 1, 2, 3 36,725,000 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 17,186 13,275,000 PRN Defined 2, 3, 4 13,275,000 VERISIGN INC COM 92343E102 66,150 1,750,000 SH Defined 1, 2, 3 1,750,000 VERISIGN INC COM 92343E102 28,350 750,000 SH Defined 2, 3, 4 750,000 VERISIGN INC COM 92343E902 77,112 2,040,000 CALL Defined 1, 2, 3 VERISIGN INC COM 92343E902 36,288 960,000 CALL Defined 2, 3, 4 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 15,192 2,388,750 SH Defined 1, 2, 3 2,388,750 VIVO PARTICIPACOES S A SPON ADR PFD 92855S101 7,068 1,111,250 SH Defined 2, 3, 4 1,111,250 WALTER INDS INC COM 93317Q105 15,500 142,500 SH Defined 1, 2, 3 142,500 WALTER INDS INC COM 93317Q105 6,254 57,500 SH Defined 2, 3, 4 57,500 WASHINGTON MUT INC CONV7.75%SER R 939322814 2,105 3,575 PRN Defined 1, 2, 3 3,575 WASHINGTON MUT INC CONV7.75%SER R 939322814 839 1,425 PRN Defined 2, 3, 4 1,425 XL CAP LTD CL A G98255105 7,556 367,500 SH Defined 1, 2, 3 367,500 XL CAP LTD CL A G98255105 2,724 132,500 SH Defined 2, 3, 4 132,500 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 21,032 27,628,000 PRN Defined 1, 2, 3 27,628,000 YELLOW ROADWAY CORP NOTE 3.375%11/2 985577AB1 8,657 11,372,000 PRN Defined 2, 3, 4 11,372,000 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 9,330 10,530,000 PRN Defined 1, 2, 3 10,530,000 YELLOW ROADWAY CORP NOTE 5.000% 8/0 985577AA3 3,517 3,970,000 PRN Defined 2, 3, 4 3,970,000
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