0000902664-11-001303.txt : 20110812
0000902664-11-001303.hdr.sgml : 20110812
20110812161854
ACCESSION NUMBER: 0000902664-11-001303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
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: 111031645
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
p11-1399form13fhr.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, 2011
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.
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Address: 65 East 55th Street, 30th Floor
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New York, New York 10022
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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 submission.
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 12, 2011
--------------------------------- ------------------------ -----------------
[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: 40
Form 13F Information Table Value Total: $ 545,720
--------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 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. 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. 028-13990 KING STREET CAPITAL, L.P.
FORM 13F INFORMATION TABLE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- ---------------- --------- -------- ---------------------- ---------- -------- -----------------------
VOTING AUTHORITY
---------------------------- ---------------- --------- -------- ---------------------- ---------- -------- -----------------------
VALUE SHRS OR SH/ PUT INVESTMENT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- ---------------- --------- -------- ----------- --- ---- ---------- -------- ---- --------- ----
ALASKA AIR GROUP INC COM 011659909 13,162 191,700 CALL DEFINED 1, 2, 3
ALASKA AIR GROUP INC COM 011659909 6,063 88,300 CALL DEFINED 2, 3, 4
BANK OF AMERICA CORPORATION COM 060505104 37,702 3,440,000 SH DEFINED 1, 2, 3 3,440,000
BANK OF AMERICA CORPORATION COM 060505104 17,098 1,560,000 SH DEFINED 2, 3, 4 1,560,000
FIFTH THIRD BANCORP COM 316773100 13,287 1,042,126 SH DEFINED 1, 2, 3 1,042,126
FIFTH THIRD BANCORP COM 316773100 5,838 457,874 SH DEFINED 2, 3, 4 457,874
GENERAL MARITIME CORP NEW SHS Y2693R101 2,349 1,740,000 SH DEFINED 1, 2, 3 1,740,000
GENERAL MARITIME CORP NEW SHS Y2693R101 1,026 760,000 SH DEFINED 2, 3, 4 760,000
GENERAL MTRS CO COM 37045V100 1,108 36,507 SH DEFINED 1, 2, 3 36,507
GENERAL MTRS CO COM 37045V100 412 13,570 SH DEFINED 2, 3, 4 13,570
GENERAL MTRS CO *W EXP 07/10/201 37045V118 710 33,188 SH DEFINED 1, 2, 3 33,188
GENERAL MTRS CO *W EXP 07/10/201 37045V118 264 12,336 SH DEFINED 2, 3, 4 12,336
GENERAL MTRS CO *W EXP 07/10/201 37045V126 529 33,188 SH DEFINED 1, 2, 3 33,188
GENERAL MTRS CO *W EXP 07/10/201 37045V126 197 12,336 SH DEFINED 2, 3, 4 12,336
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 13,994 24,602,000 PRN DEFINED 1, 2, 3 24,602,000
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 5,630 9,898,000 PRN DEFINED 2, 3, 4 9,898,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 60,597 109,410,000 PRN DEFINED 1, 2, 3 109,410,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 24,112 43,535,000 PRN DEFINED 2, 3, 4 43,535,000
LIZ CLAIBORNE INC COM 539320901 3,728 700,000 CALL DEFINED 1, 2, 3
LIZ CLAIBORNE INC COM 539320901 1,598 300,000 CALL DEFINED 2, 3, 4
MASCO CORP COM 574599906 6,110 507,500 CALL DEFINED 1, 2, 3
MASCO CORP COM 574599906 2,920 242,500 CALL DEFINED 2, 3, 4
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 30,238 33,975,000 PRN DEFINED 1, 2, 3 33,975,000
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 14,262 16,025,000 PRN DEFINED 2, 3, 4 16,025,000
MPG OFFICE TR INC COM 553274101 3,184 1,113,125 SH DEFINED 1, 2, 3 1,113,125
MPG OFFICE TR INC COM 553274101 1,464 511,875 SH DEFINED 2, 3, 4 511,875
PANDORA MEDIA INC COM 698354107 70,251 3,715,011 SH DEFINED 1, 2, 3 3,715,011
PANDORA MEDIA INC COM 698354107 33,824 1,788,709 SH DEFINED 2, 3, 4 1,788,709
PNC FINL SVCS GROUP INC COM 693475105 24,500 411,000 SH DEFINED 1, 2, 3 411,000
PNC FINL SVCS GROUP INC COM 693475105 11,266 189,000 SH DEFINED 2, 3, 4 189,000
STANDARD PAC CORP NEW COM 85375C101 339 521,250 SH DEFINED 1, 2, 3 521,250
STANDARD PAC CORP NEW COM 85375C101 149 228,750 SH DEFINED 2, 3, 4 228,750
STERLING FINL CORP WASH COM NEW 859319303 33,449 2,081,441 SH DEFINED 1, 2, 3 2,081,441
STERLING FINL CORP WASH COM NEW 859319303 14,335 892,046 SH DEFINED 2, 3, 4 892,046
UNITED CMNTY BKS BLAIRSVLE COM NEW 90984P303 31,980 3,028,420 SH DEFINED 1, 2, 3 3,028,420
UNITED CMNTY BKS BLAIRSVLE COM NEW 90984P303 14,706 1,392,630 SH DEFINED 2, 3, 4 1,392,630
VALERO ENERGY CORP NEW COM 91913Y900 26,325 1,027,500 CALL DEFINED 1, 2, 3
VALERO ENERGY CORP NEW COM 91913Y900 12,105 472,500 CALL DEFINED 2, 3, 4
WASHINGTON FED INC *W EXP 11/14/201 938824117 3,492 633,831 SH DEFINED 1, 2, 3 633,831
WASHINGTON FED INC *W EXP 11/14/201 938824117 1,419 257,580 SH DEFINED 2, 3, 4 257,580