KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $797,395 (100.0% shares, 0.0% debt)

Holdings (16)

ALLY ALLY FINL INC 21.1%

Value ($000) $168,195 Shares 6,933,000 Est. Cost $16.12 Unrealized +8.0%

WMB WILLIAMS COS INC DEL 13.7%

Value ($000) $108,936 Shares 3,630,000 Est. Cost $18.51 Unrealized +4.0%

OLN OLIN CORP 12.9%

Value ($000) $102,750 Shares 3,000,000 Est. Cost $23.66 Unrealized +4.4%

— ATHENE HLDG LTD 10.4%

Value ($000) $83,033 Shares 1,542,213 Est. Cost $48.55 Unrealized —

GIS GENERAL MLS INC 6.5%

Value ($000) $51,760 Shares 1,000,000 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 6.2%

Value ($000) $49,194 Shares 600,000 Est. Cost — Unrealized —

— DDR CORP 5.6%

Value ($000) $44,884 Shares 4,900,000 Est. Cost $9.16 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 3.9%

Value ($000) $31,380 Shares 3,000,000 Est. Cost $10.46 Unrealized —

THC TENET HEALTHCARE CORP 3.9%

Value ($000) $31,217 Shares 1,900,000 Est. Cost $16.96 Unrealized 0.0%

— VEON LTD 3.1%

Value ($000) $25,080 Shares 6,000,000 Est. Cost $4.18 Unrealized —

NWL NEWELL BRANDS INC 2.7%

Value ($000) $21,335 Shares 500,000 Est. Cost — Unrealized —

— OCEAN RIG UDW INC 2.5%

Value ($000) $19,778 Shares 832,061 Est. Cost $23.77 Unrealized —

— ATLANTICA YIELD PLC 2.5%

Value ($000) $19,700 Shares 1,000,000 Est. Cost $19.35 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 2.2%

Value ($000) $17,833 Shares 1,700,000 Est. Cost $10.73 Unrealized —

— EP ENERGY CORP 1.6%

Value ($000) $13,040 Shares 4,000,000 Est. Cost $6.10 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 1.2%

Value ($000) $9,280 Shares 380,000 Est. Cost $24.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLY	ALLY FINL INC	6,933,000	$168,195	21.1%	$16.12	+8.0%	COM	02005N100
WMB	WILLIAMS COS INC DEL	3,630,000	$108,936	13.7%	$18.51	+4.0%	COM	969457100
OLN	OLIN CORP	3,000,000	$102,750	12.9%	$23.66	+4.4%	COM PAR $1	680665205
—	ATHENE HLDG LTD	1,542,213	$83,033	10.4%	$48.55	—	CL A	G0684D107
GIS	GENERAL MLS INC	1,000,000	$51,760	6.5%	—	—	Put	370334104
HSIC	SCHEIN HENRY INC	600,000	$49,194	6.2%	—	—	Put	806407102
—	DDR CORP	4,900,000	$44,884	5.6%	$9.16	—	COM	23317H102
SBS	COMPANHIA DE SANEAMENTO BASI	3,000,000	$31,380	3.9%	$10.46	—	SPONSORED ADR	20441A102
THC	TENET HEALTHCARE CORP	1,900,000	$31,217	3.9%	$16.96	0.0%	COM NEW	88033G407
—	VEON LTD	6,000,000	$25,080	3.1%	$4.18	—	SPONSORED ADR	91822M106
NWL	NEWELL BRANDS INC	500,000	$21,335	2.7%	—	—	Put	651229106
—	OCEAN RIG UDW INC	832,061	$19,778	2.5%	$23.77	—	SHS NEW	G66964118
—	ATLANTICA YIELD PLC	1,000,000	$19,700	2.5%	$19.35	—	SHS	G0751N103
—	PENNSYLVANIA RL ESTATE INVT	1,700,000	$17,833	2.2%	$10.73	—	SH BEN INT	709102107
—	EP ENERGY CORP	4,000,000	$13,040	1.6%	$6.10	—	CL A	268785102
SKT	TANGER FACTORY OUTLET CTRS I	380,000	$9,280	1.2%	$24.42	—	COM	875465106