KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,665,627 (71.3% shares, 28.7% debt)

Holdings (19)

— DISH NETWORK CORP 28.7%

Value ($000) $478,800 Shares 500,000,000 Est. Cost $1.01 Unrealized —

WMB WILLIAMS COS INC DEL 19.7%

Value ($000) $328,031 Shares 12,100,000 Est. Cost $17.64 Unrealized -2.1%

— ALLERGAN PLC 10.9%

Value ($000) $180,891 Shares 1,085,000 Est. Cost $166.72 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 7.5%

Value ($000) $125,490 Shares 1,500,000 Est. Cost — Unrealized —

— DISH NETWORK CORP 6.2%

Value ($000) $103,519 Shares 3,080,000 Est. Cost $33.61 Unrealized —

ALLY ALLY FINL INC 5.5%

Value ($000) $91,945 Shares 3,500,000 Est. Cost $16.12 Unrealized +30.9%

— ATHENE HLDG LTD 5.1%

Value ($000) $85,147 Shares 1,942,212 Est. Cost $48.40 Unrealized —

HSY HERSHEY CO 4.2%

Value ($000) $69,795 Shares 750,000 Est. Cost — Unrealized —

T AT&T INC 2.0%

Value ($000) $32,913 Shares 1,025,000 Est. Cost $14.53 Unrealized 0.0%

— OCEAN RIG UDW INC 1.7%

Value ($000) $28,656 Shares 972,061 Est. Cost $24.59 Unrealized —

VICI VICI PPTYS INC 1.7%

Value ($000) $27,499 Shares 1,332,314 Est. Cost $13.09 Unrealized -2.7%

— ZAYO GROUP HLDGS INC 1.4%

Value ($000) $23,712 Shares 650,000 Est. Cost $36.80 Unrealized —

— AKORN INC 1.3%

Value ($000) $21,567 Shares 1,300,000 Est. Cost $16.59 Unrealized —

— DDR CORP 1.1%

Value ($000) $18,795 Shares 1,050,000 Est. Cost $17.90 Unrealized —

— SCANA CORP NEW 1.1%

Value ($000) $18,297 Shares 475,000 Est. Cost $38.52 Unrealized —

— EP ENERGY CORP 0.7%

Value ($000) $12,000 Shares 4,000,000 Est. Cost $6.10 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.7%

Value ($000) $10,990 Shares 1,000,000 Est. Cost $10.95 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value ($000) $6,200 Shares 200,000 Est. Cost — Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value ($000) $1,380 Shares 749,900 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	500,000,000	$478,800	28.7%	$1.01	—	NOTE 3.375% 8/1	25470MAB5
WMB	WILLIAMS COS INC DEL	12,100,000	$328,031	19.7%	$17.64	-2.1%	COM	969457100
—	ALLERGAN PLC	1,085,000	$180,891	10.9%	$166.72	—	SHS	G0177J108
CHRW	C H ROBINSON WORLDWIDE INC	1,500,000	$125,490	7.5%	—	—	Put	12541W209
—	DISH NETWORK CORP	3,080,000	$103,519	6.2%	$33.61	—	CL A	25470M109
ALLY	ALLY FINL INC	3,500,000	$91,945	5.5%	$16.12	+30.9%	COM	02005N100
—	ATHENE HLDG LTD	1,942,212	$85,147	5.1%	$48.40	—	CL A	G0684D107
HSY	HERSHEY CO	750,000	$69,795	4.2%	—	—	Put	427866108
T	AT&T INC	1,025,000	$32,913	2.0%	$14.53	0.0%	COM	00206R102
—	OCEAN RIG UDW INC	972,061	$28,656	1.7%	$24.59	—	COM CL A	G66964118
VICI	VICI PPTYS INC	1,332,314	$27,499	1.7%	$13.09	-2.7%	COM	925652109
—	ZAYO GROUP HLDGS INC	650,000	$23,712	1.4%	$36.80	—	COM	98919V105
—	AKORN INC	1,300,000	$21,567	1.3%	$16.59	—	COM	009728106
—	DDR CORP	1,050,000	$18,795	1.1%	$17.90	—	COM	23317H854
—	SCANA CORP NEW	475,000	$18,297	1.1%	$38.52	—	COM	80589M102
—	EP ENERGY CORP	4,000,000	$12,000	0.7%	$6.10	—	CL A	268785102
—	PENNSYLVANIA RL ESTATE INVT	1,000,000	$10,990	0.7%	$10.95	—	SH BEN INT	709102107
OHI	OMEGA HEALTHCARE INVS INC	200,000	$6,200	0.4%	—	—	Put	681936100
CIG	COMPANHIA ENERGETICA DE MINA	749,900	$1,380	0.1%	$2.07	—	SP ADR N-V PFD	204409601