KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $415,997 (100.0% shares, 0.0% debt)

Holdings (12)

NTB BANK OF NT BUTTERFIELD&SON L 19.8%

Value ($000) $82,487 Shares 2,623,624 Est. Cost $18.52 Unrealized 0.0%

— ATHENE HLDG LTD 13.5%

Value ($000) $56,118 Shares 1,169,365 Est. Cost $47.99 Unrealized —

— PANERA BREAD CO 12.3%

Value ($000) $51,273 Shares 250,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 11.4%

Value ($000) $47,550 Shares 2,500,000 Est. Cost $14.81 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 11.2%

Value ($000) $46,710 Shares 1,500,000 Est. Cost $18.55 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 7.7%

Value ($000) $32,180 Shares 500,000 Est. Cost — Unrealized —

— VEREIT INC 5.1%

Value ($000) $21,150 Shares 2,500,000 Est. Cost $8.46 Unrealized —

— ZAYO GROUP HLDGS INC 4.9%

Value ($000) $20,538 Shares 625,000 Est. Cost — Unrealized —

— EP ENERGY CORP 4.7%

Value ($000) $19,650 Shares 3,000,000 Est. Cost $6.55 Unrealized —

— ATLANTICA YIELD PLC 4.7%

Value ($000) $19,350 Shares 1,000,000 Est. Cost $19.35 Unrealized —

— ARCH COAL INC 2.8%

Value ($000) $11,692 Shares 149,800 Est. Cost $78.05 Unrealized —

EPC EDGEWELL PERS CARE CO 1.8%

Value ($000) $7,299 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTB	BANK OF NT BUTTERFIELD&SON L	2,623,624	$82,487	19.8%	$18.52	0.0%	SHS NEW	G0772R208
—	ATHENE HLDG LTD	1,169,365	$56,118	13.5%	$47.99	—	CL A	G0684D107
—	PANERA BREAD CO	250,000	$51,273	12.3%	—	—	Put	69840W108
ALLY	ALLY FINL INC	2,500,000	$47,550	11.4%	$14.81	0.0%	COM	02005N100
WMB	WILLIAMS COS INC DEL	1,500,000	$46,710	11.2%	$18.55	0.0%	COM	969457100
EQR	EQUITY RESIDENTIAL	500,000	$32,180	7.7%	—	—	Put	29476L107
—	VEREIT INC	2,500,000	$21,150	5.1%	$8.46	—	COM	92339V100
—	ZAYO GROUP HLDGS INC	625,000	$20,538	4.9%	—	—	Call	98919V105
—	EP ENERGY CORP	3,000,000	$19,650	4.7%	$6.55	—	CL A	268785102
—	ATLANTICA YIELD PLC	1,000,000	$19,350	4.7%	$19.35	—	SHS	G0751N103
—	ARCH COAL INC	149,800	$11,692	2.8%	$78.05	—	CL A	039380407
EPC	EDGEWELL PERS CARE CO	100,000	$7,299	1.8%	—	—	Put	28035Q102