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. --------------------------------------------------- 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 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 ----------------------------------------------------------------------------------------------------------------------------------- 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