KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $2,193,960 (79.1% shares, 20.9% debt)

Holdings (23)

— DISH NETWORK CORP 20.9%

Value ($000) $457,853 Shares 567,000,000 Est. Cost $1.00 Unrealized —

— DISH NETWORK CORP 15.8%

Value ($000) $347,108 Shares 13,901,000 Est. Cost $35.05 Unrealized —

WMB WILLIAMS COS INC DEL 15.1%

Value ($000) $331,853 Shares 15,050,000 Est. Cost $17.94 Unrealized -6.6%

— ALLERGAN PLC 14.6%

Value ($000) $320,784 Shares 2,400,000 Est. Cost $149.79 Unrealized —

SYF SYNCHRONY FINL 7.5%

Value ($000) $164,220 Shares 7,000,000 Est. Cost $24.10 Unrealized -6.1%

CHRW C H ROBINSON WORLDWIDE INC 4.8%

Value ($000) $105,113 Shares 1,250,000 Est. Cost — Unrealized —

— ATHENE HLDG LTD 3.5%

Value ($000) $77,358 Shares 1,942,212 Est. Cost $48.40 Unrealized —

— SEADRILL LTD 3.0%

Value ($000) $64,908 Shares 6,657,192 Est. Cost $24.78 Unrealized —

— APTIV PLC 2.0%

Value ($000) $43,099 Shares 700,000 Est. Cost — Unrealized —

VICI VICI PPTYS INC 1.9%

Value ($000) $41,879 Shares 2,230,000 Est. Cost $13.57 Unrealized +5.2%

— VIACOM INC NEW 1.8%

Value ($000) $38,550 Shares 1,500,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 1.7%

Value ($000) $38,106 Shares 520,000 Est. Cost $85.25 Unrealized -17.2%

USFD US FOODS HLDG CORP 1.7%

Value ($000) $38,055 Shares 1,202,758 Est. Cost $30.84 Unrealized 0.0%

HSY HERSHEY CO 1.3%

Value ($000) $28,939 Shares 270,000 Est. Cost — Unrealized —

— ROWAN COMPANIES PLC 1.1%

Value ($000) $24,331 Shares 2,900,000 Est. Cost $17.03 Unrealized —

— ZAYO GROUP HLDGS INC 1.1%

Value ($000) $23,183 Shares 1,015,000 Est. Cost $31.78 Unrealized —

AIG AMERICAN INTL GROUP INC 0.7%

Value ($000) $15,370 Shares 390,000 Est. Cost $36.17 Unrealized 0.0%

— OI S A 0.4%

Value ($000) $7,986 Shares 4,991,086 Est. Cost $2.73 Unrealized —

— RETAIL VALUE INC 0.4%

Value ($000) $7,933 Shares 310,000 Est. Cost $32.69 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.3%

Value ($000) $7,030 Shares 200,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.2%

Value ($000) $4,532 Shares 200,000 Est. Cost $16.12 Unrealized +24.0%

— PENNSYLVANIA RL ESTATE INVT 0.1%

Value ($000) $2,970 Shares 500,000 Est. Cost $10.95 Unrealized —

— EP ENERGY CORP 0.1%

Value ($000) $2,800 Shares 4,000,000 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	567,000,000	$457,853	20.9%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
—	DISH NETWORK CORP	13,901,000	$347,108	15.8%	$35.05	—	CL A	25470M109
WMB	WILLIAMS COS INC DEL	15,050,000	$331,853	15.1%	$17.94	-6.6%	COM	969457100
—	ALLERGAN PLC	2,400,000	$320,784	14.6%	$149.79	—	SHS	G0177J108
SYF	SYNCHRONY FINL	7,000,000	$164,220	7.5%	$24.10	-6.1%	COM	87165B103
CHRW	C H ROBINSON WORLDWIDE INC	1,250,000	$105,113	4.8%	—	—	Put	12541W209
—	ATHENE HLDG LTD	1,942,212	$77,358	3.5%	$48.40	—	CL A	G0684D107
—	SEADRILL LTD	6,657,192	$64,908	3.0%	$24.78	—	COM	G7998G106
—	APTIV PLC	700,000	$43,099	2.0%	—	—	Put	G6095L109
VICI	VICI PPTYS INC	2,230,000	$41,879	1.9%	$13.57	+5.2%	COM	925652109
—	VIACOM INC NEW	1,500,000	$38,550	1.8%	—	—	Put	92553P201
NXPI	NXP SEMICONDUCTORS N V	520,000	$38,106	1.7%	$85.25	-17.2%	COM	N6596X109
USFD	US FOODS HLDG CORP	1,202,758	$38,055	1.7%	$30.84	0.0%	COM	912008109
HSY	HERSHEY CO	270,000	$28,939	1.3%	—	—	Put	427866108
—	ROWAN COMPANIES PLC	2,900,000	$24,331	1.1%	$17.03	—	SHS CL A	G7665A101
—	ZAYO GROUP HLDGS INC	1,015,000	$23,183	1.1%	$31.78	—	COM	98919V105
AIG	AMERICAN INTL GROUP INC	390,000	$15,370	0.7%	$36.17	0.0%	COM NEW	026874784
—	OI S A	4,991,086	$7,986	0.4%	$2.73	—	SPONSORED ADR NE	670851500
—	RETAIL VALUE INC	310,000	$7,933	0.4%	$32.69	—	COM	76133Q102
OHI	OMEGA HEALTHCARE INVS INC	200,000	$7,030	0.3%	—	—	Put	681936100
ALLY	ALLY FINL INC	200,000	$4,532	0.2%	$16.12	+24.0%	COM	02005N100
—	PENNSYLVANIA RL ESTATE INVT	500,000	$2,970	0.1%	$10.95	—	SH BEN INT	709102107
—	EP ENERGY CORP	4,000,000	$2,800	0.1%	$6.10	—	CL A	268785102