KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $1,276,503 (83.0% shares, 17.0% debt)

Holdings (19)

— DISH NETWORK CORP 17.0%

Value ($000) $217,316 Shares 200,000,000 Est. Cost $1.09 Unrealized —

ALLY ALLY FINL INC 15.8%

Value ($000) $202,166 Shares 6,933,000 Est. Cost $16.12 Unrealized +29.0%

HCA HCA HEALTHCARE INC 10.3%

Value ($000) $131,760 Shares 1,500,000 Est. Cost — Unrealized —

WMB WILLIAMS COS INC DEL 8.7%

Value ($000) $110,679 Shares 3,630,000 Est. Cost $18.51 Unrealized +0.4%

CHRW C H ROBINSON WORLDWIDE INC 8.4%

Value ($000) $106,908 Shares 1,200,000 Est. Cost — Unrealized —

OLN OLIN CORP 8.4%

Value ($000) $106,740 Shares 3,000,000 Est. Cost $23.66 Unrealized +19.7%

— ATHENE HLDG LTD 6.2%

Value ($000) $79,748 Shares 1,542,212 Est. Cost $48.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%

Value ($000) $59,466 Shares 300,000 Est. Cost — Unrealized —

GIS GENERAL MLS INC 4.6%

Value ($000) $59,290 Shares 1,000,000 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 3.1%

Value ($000) $39,710 Shares 3,800,000 Est. Cost $10.46 Unrealized —

HSIC SCHEIN HENRY INC 2.7%

Value ($000) $34,772 Shares 497,600 Est. Cost $58.00 Unrealized 0.0%

— PENNSYLVANIA RL ESTATE INVT 2.0%

Value ($000) $24,969 Shares 2,100,000 Est. Cost $10.95 Unrealized —

— ZAYO GROUP HLDGS INC 1.9%

Value ($000) $23,920 Shares 650,000 Est. Cost $36.80 Unrealized —

THC TENET HEALTHCARE CORP 1.8%

Value ($000) $22,740 Shares 1,500,000 Est. Cost $16.96 Unrealized -17.0%

— OCEAN RIG UDW INC 1.7%

Value ($000) $22,299 Shares 832,061 Est. Cost $23.77 Unrealized —

NWL NEWELL BRANDS INC 0.8%

Value ($000) $10,815 Shares 350,000 Est. Cost — Unrealized —

— EP ENERGY CORP 0.7%

Value ($000) $9,440 Shares 4,000,000 Est. Cost $6.10 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.6%

Value ($000) $7,210 Shares 3,500,000 Est. Cost $2.06 Unrealized —

HSIC SCHEIN HENRY INC 0.5%

Value ($000) $6,555 Shares 93,800 Est. Cost $58.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	200,000,000	$217,316	17.0%	$1.09	—	NOTE 3.375% 8/1	25470MAB5
ALLY	ALLY FINL INC	6,933,000	$202,166	15.8%	$16.12	+29.0%	COM	02005N100
HCA	HCA HEALTHCARE INC	1,500,000	$131,760	10.3%	—	—	Put	40412C101
WMB	WILLIAMS COS INC DEL	3,630,000	$110,679	8.7%	$18.51	+0.4%	COM	969457100
CHRW	C H ROBINSON WORLDWIDE INC	1,200,000	$106,908	8.4%	—	—	Put	12541W209
OLN	OLIN CORP	3,000,000	$106,740	8.4%	$23.66	+19.7%	COM PAR $1	680665205
—	ATHENE HLDG LTD	1,542,212	$79,748	6.2%	$48.55	—	CL A	G0684D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	300,000	$59,466	4.7%	—	—	Call	084670702
GIS	GENERAL MLS INC	1,000,000	$59,290	4.6%	—	—	Put	370334104
SBS	COMPANHIA DE SANEAMENTO BASI	3,800,000	$39,710	3.1%	$10.46	—	SPONSORED ADR	20441A102
HSIC	SCHEIN HENRY INC	497,600	$34,772	2.7%	$58.00	0.0%	Put	806407102
—	PENNSYLVANIA RL ESTATE INVT	2,100,000	$24,969	2.0%	$10.95	—	SH BEN INT	709102107
—	ZAYO GROUP HLDGS INC	650,000	$23,920	1.9%	$36.80	—	COM	98919V105
THC	TENET HEALTHCARE CORP	1,500,000	$22,740	1.8%	$16.96	-17.0%	COM NEW	88033G407
—	OCEAN RIG UDW INC	832,061	$22,299	1.7%	$23.77	—	COM CL A	G66964118
NWL	NEWELL BRANDS INC	350,000	$10,815	0.8%	—	—	Put	651229106
—	EP ENERGY CORP	4,000,000	$9,440	0.7%	$6.10	—	CL A	268785102
CIG	COMPANHIA ENERGETICA DE MINA	3,500,000	$7,210	0.6%	$2.06	—	SP ADR N-V PFD	204409601
HSIC	SCHEIN HENRY INC	93,800	$6,555	0.5%	$58.00	0.0%	COM	806407102