KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $504,417 (100.0% shares, 0.0% debt)

Holdings (12)

ALLY ALLY FINL INC 19.9%

Value ($000) $100,288 Shares 4,933,000 Est. Cost $15.60 Unrealized +5.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 13.7%

Value ($000) $68,994 Shares 2,150,000 Est. Cost — Unrealized —

OLN OLIN CORP 13.0%

Value ($000) $65,740 Shares 2,000,000 Est. Cost $23.45 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 11.7%

Value ($000) $59,180 Shares 2,000,000 Est. Cost $18.39 Unrealized -2.5%

— ATHENE HLDG LTD 10.0%

Value ($000) $50,235 Shares 1,004,892 Est. Cost $47.99 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 8.4%

Value ($000) $42,237 Shares 1,323,624 Est. Cost $18.52 Unrealized +16.7%

— VEREIT INC 4.2%

Value ($000) $21,225 Shares 2,500,000 Est. Cost $8.46 Unrealized —

— ATLANTICA YIELD PLC 4.2%

Value ($000) $20,960 Shares 1,000,000 Est. Cost $19.35 Unrealized —

— ZAYO GROUP HLDGS INC 4.1%

Value ($000) $20,563 Shares 625,000 Est. Cost — Unrealized —

— EP ENERGY CORP 3.8%

Value ($000) $19,000 Shares 4,000,000 Est. Cost $6.10 Unrealized —

EPC EDGEWELL PERS CARE CO 3.6%

Value ($000) $18,285 Shares 250,000 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 3.5%

Value ($000) $17,710 Shares 1,000,000 Est. Cost $18.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	4,933,000	$100,288	19.9%	$15.60	+5.2%	COM	02005N100
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,150,000	$68,994	13.7%	—	—	Put	881624209
OLN	OLIN CORP	2,000,000	$65,740	13.0%	$23.45	0.0%	COM PAR $1	680665205
WMB	WILLIAMS COS INC DEL	2,000,000	$59,180	11.7%	$18.39	-2.5%	COM	969457100
—	ATHENE HLDG LTD	1,004,892	$50,235	10.0%	$47.99	—	CL A	G0684D107
NTB	BANK OF NT BUTTERFIELD&SON L	1,323,624	$42,237	8.4%	$18.52	+16.7%	SHS NEW	G0772R208
—	VEREIT INC	2,500,000	$21,225	4.2%	$8.46	—	COM	92339V100
—	ATLANTICA YIELD PLC	1,000,000	$20,960	4.2%	$19.35	—	SHS	G0751N103
—	ZAYO GROUP HLDGS INC	625,000	$20,563	4.1%	—	—	Call	98919V105
—	EP ENERGY CORP	4,000,000	$19,000	3.8%	$6.10	—	CL A	268785102
EPC	EDGEWELL PERS CARE CO	250,000	$18,285	3.6%	—	—	Put	28035Q102
THC	TENET HEALTHCARE CORP	1,000,000	$17,710	3.5%	$18.55	0.0%	COM NEW	88033G407