KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $2,101,863 (76.5% shares, 23.5% debt)

Holdings (19)

— DISH NETWORK CORP 23.3%

Value ($000) $488,750 Shares 575,000,000 Est. Cost $1.00 Unrealized —

— DISH NETWORK CORP 21.0%

Value ($000) $440,523 Shares 13,901,000 Est. Cost $35.05 Unrealized —

— ALLERGAN PLC 16.7%

Value ($000) $351,384 Shares 2,400,000 Est. Cost $149.79 Unrealized —

WMB WILLIAMS COS INC DEL 15.4%

Value ($000) $324,536 Shares 11,300,000 Est. Cost $17.94 Unrealized +1.7%

— ATHENE HLDG LTD 3.8%

Value ($000) $79,242 Shares 1,942,212 Est. Cost $48.40 Unrealized —

— SEADRILL LTD 2.6%

Value ($000) $55,321 Shares 6,657,192 Est. Cost $24.78 Unrealized —

SYF SYNCHRONY FINL 2.4%

Value ($000) $51,040 Shares 1,600,000 Est. Cost $24.10 Unrealized +5.2%

VICI VICI PPTYS INC 2.3%

Value ($000) $48,792 Shares 2,230,000 Est. Cost $13.57 Unrealized +7.4%

— VIACOM INC NEW 2.0%

Value ($000) $42,105 Shares 1,500,000 Est. Cost — Unrealized —

USFD US FOODS HLDG CORP 2.0%

Value ($000) $41,988 Shares 1,202,758 Est. Cost $30.84 Unrealized +11.2%

— OI S A 1.6%

Value ($000) $33,085 Shares 17,598,618 Est. Cost $2.12 Unrealized —

— ROWAN COMPANIES PLC 1.5%

Value ($000) $31,291 Shares 2,900,000 Est. Cost $17.03 Unrealized —

— ZAYO GROUP HLDGS INC 1.4%

Value ($000) $28,846 Shares 1,015,000 Est. Cost $31.78 Unrealized —

— APTIV PLC 1.1%

Value ($000) $23,847 Shares 300,000 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.9%

Value ($000) $19,358 Shares 75,000 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.9%

Value ($000) $18,274 Shares 120,000 Est. Cost $152.28 Unrealized —

PCG PG&E CORP 0.8%

Value ($000) $17,800 Shares 1,000,000 Est. Cost $16.04 Unrealized 0.0%

— ENSCO JERSEY FIN LTD 0.2%

Value ($000) $4,641 Shares 6,000,000 Est. Cost $0.77 Unrealized —

— EP ENERGY CORP 0.0%

Value ($000) $1,040 Shares 4,000,000 Est. Cost $6.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	575,000,000	$488,750	23.3%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
—	DISH NETWORK CORP	13,901,000	$440,523	21.0%	$35.05	—	CL A	25470M109
—	ALLERGAN PLC	2,400,000	$351,384	16.7%	$149.79	—	SHS	G0177J108
WMB	WILLIAMS COS INC DEL	11,300,000	$324,536	15.4%	$17.94	+1.7%	COM	969457100
—	ATHENE HLDG LTD	1,942,212	$79,242	3.8%	$48.40	—	CL A	G0684D107
—	SEADRILL LTD	6,657,192	$55,321	2.6%	$24.78	—	COM	G7998G106
SYF	SYNCHRONY FINL	1,600,000	$51,040	2.4%	$24.10	+5.2%	COM	87165B103
VICI	VICI PPTYS INC	2,230,000	$48,792	2.3%	$13.57	+7.4%	COM	925652109
—	VIACOM INC NEW	1,500,000	$42,105	2.0%	—	—	Put	92553P201
USFD	US FOODS HLDG CORP	1,202,758	$41,988	2.0%	$30.84	+11.2%	COM	912008109
—	OI S A	17,598,618	$33,085	1.6%	$2.12	—	SPONSORED ADR NE	670851500
—	ROWAN COMPANIES PLC	2,900,000	$31,291	1.5%	$17.03	—	SHS CL A	G7665A101
—	ZAYO GROUP HLDGS INC	1,015,000	$28,846	1.4%	$31.78	—	COM	98919V105
—	APTIV PLC	300,000	$23,847	1.1%	—	—	Put	G6095L109
DPZ	DOMINOS PIZZA INC	75,000	$19,358	0.9%	—	—	Put	25754A201
—	PIONEER NAT RES CO	120,000	$18,274	0.9%	$152.28	—	COM	723787107
PCG	PG&E CORP	1,000,000	$17,800	0.8%	$16.04	0.0%	COM	69331C108
—	ENSCO JERSEY FIN LTD	6,000,000	$4,641	0.2%	$0.77	—	NOTE 3.000% 1/3	29359WAB1
—	EP ENERGY CORP	4,000,000	$1,040	0.0%	$6.10	—	CL A	268785102