KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $574,069 (100.0% shares, 0.0% debt)

Holdings (11)

WMB WILLIAMS COS INC DEL 19.1%

Value ($000) $109,916 Shares 3,630,000 Est. Cost $18.51 Unrealized +0.8%

ALLY ALLY FINL INC 18.0%

Value ($000) $103,100 Shares 4,933,000 Est. Cost $15.60 Unrealized -2.3%

OLN OLIN CORP 15.8%

Value ($000) $90,840 Shares 3,000,000 Est. Cost $23.66 Unrealized +1.8%

— ATHENE HLDG LTD 13.3%

Value ($000) $76,509 Shares 1,542,213 Est. Cost $48.55 Unrealized —

CAG CONAGRA BRANDS INC 12.5%

Value ($000) $71,520 Shares 2,000,000 Est. Cost — Unrealized —

GIS GENERAL MLS INC 9.7%

Value ($000) $55,400 Shares 1,000,000 Est. Cost — Unrealized —

— ATLANTICA YIELD PLC 3.7%

Value ($000) $21,360 Shares 1,000,000 Est. Cost $19.35 Unrealized —

— VEREIT INC 3.5%

Value ($000) $20,350 Shares 2,500,000 Est. Cost $8.46 Unrealized —

— EP ENERGY CORP 2.6%

Value ($000) $14,640 Shares 4,000,000 Est. Cost $6.10 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 1.0%

Value ($000) $5,660 Shares 500,000 Est. Cost $11.32 Unrealized —

NTB BANK OF NT BUTTERFIELD&SON L 0.8%

Value ($000) $4,774 Shares 140,000 Est. Cost $18.52 Unrealized +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMB	WILLIAMS COS INC DEL	3,630,000	$109,916	19.1%	$18.51	+0.8%	COM	969457100
ALLY	ALLY FINL INC	4,933,000	$103,100	18.0%	$15.60	-2.3%	COM	02005N100
OLN	OLIN CORP	3,000,000	$90,840	15.8%	$23.66	+1.8%	COM PAR $1	680665205
—	ATHENE HLDG LTD	1,542,213	$76,509	13.3%	$48.55	—	CL A	G0684D107
CAG	CONAGRA BRANDS INC	2,000,000	$71,520	12.5%	—	—	Put	205887102
GIS	GENERAL MLS INC	1,000,000	$55,400	9.7%	—	—	Put	370334104
—	ATLANTICA YIELD PLC	1,000,000	$21,360	3.7%	$19.35	—	SHS	G0751N103
—	VEREIT INC	2,500,000	$20,350	3.5%	$8.46	—	COM	92339V100
—	EP ENERGY CORP	4,000,000	$14,640	2.6%	$6.10	—	CL A	268785102
—	PENNSYLVANIA RL ESTATE INVT	500,000	$5,660	1.0%	$11.32	—	SH BEN INT	709102107
NTB	BANK OF NT BUTTERFIELD&SON L	140,000	$4,774	0.8%	$18.52	+20.8%	SHS NEW	G0772R208