-----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, AAaY0BsOATzljW6ELkVOYVED3x4PnExoZaZGbZG5vWK8DWNhCnYWCMYXhl76Hpsp PrUACQY24lHfkLVgwz6wgg== 0000902664-10-003181.txt : 20100813 0000902664-10-003181.hdr.sgml : 20100813 20100813163151 ACCESSION NUMBER: 0000902664-10-003181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100813 DATE AS OF CHANGE: 20100813 EFFECTIVENESS DATE: 20100813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING STREET CAPITAL MANAGEMENT, L.P. CENTRAL INDEX KEY: 0001218199 IRS NUMBER: 133978904 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10356 FILM NUMBER: 101015712 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 FORMER COMPANY: FORMER CONFORMED NAME: KING STREET CAPITAL MGMT LLC DATE OF NAME CHANGE: 20030211 13F-HR 1 p10-1550form13fhr.txt KING STREET CAPITAL MANAGEMENT, L.P. 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, 2010 ---------------------------- 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.P. -------------------------------------------------- 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, King Street Capital Management GP, L.L.C., the General Partner of King Street Capital Management, L.P. ------------------------------------------------------------ Phone: (212) 812-3100 ------------------------------------------------------------ Signature, Place, and Date of Signing: /s/ Brian J. Higgins New York, New York August 13, 2010 - ------------------------ ------------------------ ------------------ [Signature] [City, State] [Date] 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: 28 ------------- Form 13F Information Table Value Total: $ 266,051 ------------- (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 1 028-13287 KING STREET CAPITAL MASTER FUND, LTD. 2 028-10355 BRIAN J. HIGGINS 3 028-10357 O. FRANCIS BIONDI, JR. 4 028-10701 KING STREET CAPITAL, L.P.
- ----------------------------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ----------------------------------------------------------------------------------------------------------------------------------- VOTING AUTHORITY - ----------------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT SH/PRN CALL DISCRETION MANAGER SOLE SHARED NONE - ----------------------------------------------------------------------------------------------------------------------------------- ALCOA INC COM 013817951 7,143 710,000 PUT Defined 1, 2, 3 710,000 ALCOA INC COM 013817951 2,917 290,000 PUT Defined 2, 3, 4 290,000 AMR CORP COM 001765906 5,996 884,300 CALL Defined 1, 2, 3 AMR CORP COM 001765906 2,479 365,700 CALL Defined 2, 3, 4 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 32,704 4,275,000 SH Defined 1, 2, 3 4,275,000 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 13,196 1,725,000 SH Defined 2, 3, 4 1,725,000 FIFTH THIRD BANCORP COM 316773100 8,657 704,375 SH Defined 1, 2, 3 704,375 FIFTH THIRD BANCORP COM 316773100 3,633 295,625 SH Defined 2, 3, 4 295,625 FRONTLINE LTD SHS G3682E907 11,987 420,000 CALL Defined 1, 2, 3 FRONTLINE LTD SHS G3682E907 5,137 180,000 CALL Defined 2, 3, 4 ISTAR FINL INC FRNT 10/0 45031UBF7 11,804 16,170,000 PRN Defined 1, 2, 3 16,170,000 ISTAR FINL INC FRNT 10/0 45031UBF7 4,986 6,830,000 PRN Defined 2, 3, 4 6,830,000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 32,240 62,602,000 PRN Defined 1, 2, 3 62,602,000 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 12,969 25,183,000 PRN Defined 2, 3, 4 25,183,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14,587 32,872,000 PRN Defined 1, 2, 3 32,872,000 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 5,604 12,628,000 PRN Defined 2, 3, 4 12,628,000 LIZ CLAIBORNE INC COM 539320901 3,017 715,000 CALL Defined 1, 2, 3 LIZ CLAIBORNE INC COM 539320901 1,203 285,000 CALL Defined 2, 3, 4 LULULEMON ATHLETICA INC COM 550021959 13,306 357,500 PUT Defined 1, 2, 3 357,500 LULULEMON ATHLETICA INC COM 550021959 5,304 142,500 PUT Defined 2, 3, 4 142,500 TECK RESOURCES LTD CLB 878742954 21,002 710,000 PUT Defined 1, 2, 3 710,000 TECK RESOURCES LTD CLB 878742954 8,578 290,000 PUT Defined 2, 3, 4 290,000 U S AIRWAYS GROUP INC COM 90341W908 6,156 715,000 CALL Defined 1, 2, 3 U S AIRWAYS GROUP INC COM 90341W908 2,454 285,000 CALL Defined 2, 3, 4 UAL CORP COM NEW 902549907 16,904 822,200 CALL Defined 1, 2, 3 UAL CORP COM NEW 902549907 6,740 327,800 CALL Defined 2, 3, 4 WASHINGTON FED INC *W EXP 11/14/201 938824117 3,803 633,831 SH Defined 1, 2, 3 633,831 WASHINGTON FED INC *W EXP 11/14/201 938824117 1,545 257,580 SH Defined 2, 3, 4 257,580
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