0000902664-12-000282.txt : 20120213
0000902664-12-000282.hdr.sgml : 20120213
20120213161245
ACCESSION NUMBER: 0000902664-12-000282
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120213
DATE AS OF CHANGE: 20120213
EFFECTIVENESS DATE: 20120213
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: 12599207
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
p12-0370form13fhr.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: December 31, 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 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 February 13, 2012
------------------------ ------------------------ ---------------------
[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: 2
-------------
Form 13F Information Table Entry Total: 11
-------------
Form 13F Information Table Value Total: $176,649
-------------
(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
1 028-10355 BRIAN J. HIGGINS
2 028-10357 O. FRANCIS BIONDI, JR.
FORM 13F INFORMATION TABLE
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
---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- --------- ------ ----
GENERAL MTRS CO COM 37045V100 1,015 50,077 SH DEFINED 1, 2 50,077 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 534 45,524 SH DEFINED 1, 2 45,524 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 356 45,524 SH DEFINED 1, 2 45,524 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 16,849 32,093,000 PRN DEFINED 1, 2 0 0 0
MASCO CORP COM 574599106 7,860 750,000 SH CALL DEFINED 1, 2 0 0 0
MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 31,454 52,500,000 PRN DEFINED 1, 2 0 0 0
MPG OFFICE TR INC COM 553274101 3,234 1,625,000 SH DEFINED 1, 2 1,625,000 0 0
STERLING FINL CORP WASH COM NEW 859319303 49,657 2,973,487 SH DEFINED 1, 2 2,973,487 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28,727 4,109,630 SH DEFINED 1, 2 4,109,630 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,575 1,500,000 SH CALL DEFINED 1, 2 0 0 0
WASHINGTON FED INC *W EXP 11/14/201 938824117 3,388 891,411 SH DEFINED 1, 2 891,411 0 0