KING STREET CAPITAL MANAGEMENT, L.P.

Q3 2014 13F Holdings Report, Stock Holdings

Signature - Title
John James Ryan - CFO of the Gen Prtnr of the Invt Mgr
Location
New York, NY
Holdings as of
30 Sep 2014
Value $
$306,304,000
Num holdings
11
Filing time
13 Nov 2014, 16:08:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EQIX, SEE, DYN, SYF, and KMIWS.
Previous filing
Q2 2014 - 13 Aug 2014
Next filing
Q4 2014 - 13 Feb 2015
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q3 compared to 2014 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John James Ryan CFO of the Gen Prtnr of the Invt Mgr New York, New York 13 Nov 2014

Note: Warrants reported herein assume that such warrants were exercised on September 30, 2014 and that the reporting manager held the corresponding underlying securities.