KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $2,563,991 (79.0% shares, 21.0% debt)

Holdings (21)

— DISH NETWORK CORP 21.0%

Value ($000) $539,351 Shares 565,000,000 Est. Cost $1.00 Unrealized —

— DISH NETWORK CORP 19.0%

Value ($000) $486,551 Shares 13,606,000 Est. Cost $35.27 Unrealized —

WMB WILLIAMS COS INC DEL 15.9%

Value ($000) $406,491 Shares 14,950,000 Est. Cost $17.94 Unrealized +7.2%

— ALLERGAN PLC 8.4%

Value ($000) $216,195 Shares 1,135,000 Est. Cost $167.77 Unrealized —

— SEADRILL LTD 6.4%

Value ($000) $164,965 Shares 6,657,192 Est. Cost $24.78 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 5.7%

Value ($000) $146,880 Shares 1,500,000 Est. Cost — Unrealized —

— ATHENE HLDG LTD 3.9%

Value ($000) $100,335 Shares 1,942,212 Est. Cost $48.40 Unrealized —

ALLY ALLY FINL INC 3.6%

Value ($000) $92,575 Shares 3,500,000 Est. Cost $16.12 Unrealized +33.8%

SYF SYNCHRONY FINL 3.3%

Value ($000) $83,916 Shares 2,700,000 Est. Cost $26.46 Unrealized 0.0%

HSY HERSHEY CO 3.0%

Value ($000) $76,500 Shares 750,000 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 1.8%

Value ($000) $45,192 Shares 2,400,000 Est. Cost $18.83 Unrealized —

— SCANA CORP NEW 1.7%

Value ($000) $44,633 Shares 1,147,675 Est. Cost $38.74 Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $44,460 Shares 520,000 Est. Cost $85.25 Unrealized 0.0%

VICI VICI PPTYS INC 1.1%

Value ($000) $28,937 Shares 1,338,433 Est. Cost $13.09 Unrealized +6.1%

— ZAYO GROUP HLDGS INC 0.9%

Value ($000) $22,568 Shares 650,000 Est. Cost $36.80 Unrealized —

— OI S A 0.6%

Value ($000) $14,874 Shares 5,448,288 Est. Cost $2.73 Unrealized —

— DDR CORP 0.5%

Value ($000) $14,060 Shares 1,050,000 Est. Cost $17.90 Unrealized —

— RETAIL VALUE INC 0.4%

Value ($000) $10,134 Shares 310,000 Est. Cost $32.69 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.4%

Value ($000) $9,460 Shares 1,000,000 Est. Cost $10.95 Unrealized —

— EP ENERGY CORP 0.4%

Value ($000) $9,360 Shares 4,000,000 Est. Cost $6.10 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value ($000) $6,554 Shares 200,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	565,000,000	$539,351	21.0%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
—	DISH NETWORK CORP	13,606,000	$486,551	19.0%	$35.27	—	CL A	25470M109
WMB	WILLIAMS COS INC DEL	14,950,000	$406,491	15.9%	$17.94	+7.2%	COM	969457100
—	ALLERGAN PLC	1,135,000	$216,195	8.4%	$167.77	—	SHS	G0177J108
—	SEADRILL LTD	6,657,192	$164,965	6.4%	$24.78	—	COM	G7998G106
CHRW	C H ROBINSON WORLDWIDE INC	1,500,000	$146,880	5.7%	—	—	Put	12541W209
—	ATHENE HLDG LTD	1,942,212	$100,335	3.9%	$48.40	—	CL A	G0684D107
ALLY	ALLY FINL INC	3,500,000	$92,575	3.6%	$16.12	+33.8%	COM	02005N100
SYF	SYNCHRONY FINL	2,700,000	$83,916	3.3%	$26.46	0.0%	COM	87165B103
HSY	HERSHEY CO	750,000	$76,500	3.0%	—	—	Put	427866108
—	ROWAN COMPANIES PLC	2,400,000	$45,192	1.8%	$18.83	—	SHS CL A	G7665A101
—	SCANA CORP NEW	1,147,675	$44,633	1.7%	$38.74	—	COM	80589M102
NXPI	NXP SEMICONDUCTORS N V	520,000	$44,460	1.7%	$85.25	0.0%	COM	N6596X109
VICI	VICI PPTYS INC	1,338,433	$28,937	1.1%	$13.09	+6.1%	COM	925652109
—	ZAYO GROUP HLDGS INC	650,000	$22,568	0.9%	$36.80	—	COM	98919V105
—	OI S A	5,448,288	$14,874	0.6%	$2.73	—	SPONSORED ADR NE	670851500
—	DDR CORP	1,050,000	$14,060	0.5%	$17.90	—	COM	23317H854
—	RETAIL VALUE INC	310,000	$10,134	0.4%	$32.69	—	COM	76133Q102
—	PENNSYLVANIA RL ESTATE INVT	1,000,000	$9,460	0.4%	$10.95	—	SH BEN INT	709102107
—	EP ENERGY CORP	4,000,000	$9,360	0.4%	$6.10	—	CL A	268785102
OHI	OMEGA HEALTHCARE INVS INC	200,000	$6,554	0.3%	—	—	Put	681936100