KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $1,149,286 (66.9% shares, 33.1% debt)

Holdings (16)

— DISH NETWORK CORP 33.1%

Value ($000) $380,464 Shares 395,000,000 Est. Cost $1.03 Unrealized —

ALLY ALLY FINL INC 16.4%

Value ($000) $188,231 Shares 6,933,000 Est. Cost $16.12 Unrealized +40.0%

CHRW C H ROBINSON WORLDWIDE INC 9.8%

Value ($000) $112,452 Shares 1,200,000 Est. Cost — Unrealized —

— TIME WARNER INC 8.2%

Value ($000) $94,580 Shares 1,000,000 Est. Cost $94.58 Unrealized —

— ATHENE HLDG LTD 8.1%

Value ($000) $92,857 Shares 1,942,212 Est. Cost $48.40 Unrealized —

WMB WILLIAMS COS INC DEL 7.9%

Value ($000) $90,242 Shares 3,630,000 Est. Cost $18.51 Unrealized +3.0%

GIS GENERAL MLS INC 3.9%

Value ($000) $45,060 Shares 1,000,000 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 2.8%

Value ($000) $31,770 Shares 3,000,000 Est. Cost $10.46 Unrealized —

VICI VICI PPTYS INC 2.1%

Value ($000) $24,408 Shares 1,332,314 Est. Cost $13.09 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 1.9%

Value ($000) $22,204 Shares 650,000 Est. Cost $36.80 Unrealized —

— OCEAN RIG UDW INC 1.8%

Value ($000) $20,993 Shares 832,061 Est. Cost $23.77 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 1.7%

Value ($000) $19,300 Shares 2,000,000 Est. Cost $10.95 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.8%

Value ($000) $9,288 Shares 3,600,000 Est. Cost $2.07 Unrealized —

THC TENET HEALTHCARE CORP 0.6%

Value ($000) $6,669 Shares 275,000 Est. Cost $16.96 Unrealized +17.4%

OHI OMEGA HEALTHCARE INVS INC 0.5%

Value ($000) $5,408 Shares 200,000 Est. Cost — Unrealized —

— EP ENERGY CORP 0.5%

Value ($000) $5,360 Shares 4,000,000 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	395,000,000	$380,464	33.1%	$1.03	—	NOTE 3.375% 8/1	25470MAB5
ALLY	ALLY FINL INC	6,933,000	$188,231	16.4%	$16.12	+40.0%	COM	02005N100
CHRW	C H ROBINSON WORLDWIDE INC	1,200,000	$112,452	9.8%	—	—	Put	12541W209
—	TIME WARNER INC	1,000,000	$94,580	8.2%	$94.58	—	COM NEW	887317303
—	ATHENE HLDG LTD	1,942,212	$92,857	8.1%	$48.40	—	CL A	G0684D107
WMB	WILLIAMS COS INC DEL	3,630,000	$90,242	7.9%	$18.51	+3.0%	COM	969457100
GIS	GENERAL MLS INC	1,000,000	$45,060	3.9%	—	—	Put	370334104
SBS	COMPANHIA DE SANEAMENTO BASI	3,000,000	$31,770	2.8%	$10.46	—	SPONSORED ADR	20441A102
VICI	VICI PPTYS INC	1,332,314	$24,408	2.1%	$13.09	0.0%	COM	925652109
—	ZAYO GROUP HLDGS INC	650,000	$22,204	1.9%	$36.80	—	COM	98919V105
—	OCEAN RIG UDW INC	832,061	$20,993	1.8%	$23.77	—	COM CL A	G66964118
—	PENNSYLVANIA RL ESTATE INVT	2,000,000	$19,300	1.7%	$10.95	—	SH BEN INT	709102107
CIG	COMPANHIA ENERGETICA DE MINA	3,600,000	$9,288	0.8%	$2.07	—	SP ADR N-V PFD	204409601
THC	TENET HEALTHCARE CORP	275,000	$6,669	0.6%	$16.96	+17.4%	COM NEW	88033G407
OHI	OMEGA HEALTHCARE INVS INC	200,000	$5,408	0.5%	—	—	Put	681936100
—	EP ENERGY CORP	4,000,000	$5,360	0.5%	$6.10	—	CL A	268785102