KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $1,719,829 (67.2% shares, 32.8% debt)

Holdings (17)

— DISH NETWORK CORP 32.5%

Value ($000) $558,843 Shares 575,000,000 Est. Cost $1.00 Unrealized —

— DISH NETWORK CORP 29.4%

Value ($000) $505,284 Shares 13,155,000 Est. Cost $35.05 Unrealized —

PCG PG&E CORP 6.7%

Value ($000) $114,600 Shares 5,000,000 Est. Cost $19.10 Unrealized +4.0%

WMB WILLIAMS COS INC DEL 6.5%

Value ($000) $112,160 Shares 4,000,000 Est. Cost $17.94 Unrealized +6.9%

— ATHENE HLDG LTD 4.9%

Value ($000) $83,632 Shares 1,942,212 Est. Cost $48.40 Unrealized —

VICI VICI PPTYS INC 4.4%

Value ($000) $75,597 Shares 3,430,000 Est. Cost $14.28 Unrealized +9.3%

— ALLERGAN PLC 3.9%

Value ($000) $66,972 Shares 400,000 Est. Cost $149.79 Unrealized —

— PIONEER NAT RES CO 2.0%

Value ($000) $34,157 Shares 222,000 Est. Cost $153.01 Unrealized —

— BERRY GLOBAL GROUP INC 1.8%

Value ($000) $30,502 Shares 580,000 Est. Cost $52.59 Unrealized —

— SEADRILL LTD 1.6%

Value ($000) $27,694 Shares 6,657,192 Est. Cost $24.78 Unrealized —

FOXA FOX CORP 1.5%

Value ($000) $26,564 Shares 725,000 Est. Cost $33.56 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 1.1%

Value ($000) $19,303 Shares 350,000 Est. Cost $55.87 Unrealized 0.0%

JD JD COM INC 1.0%

Value ($000) $17,417 Shares 575,000 Est. Cost $30.29 Unrealized —

— ENSCO ROWAN PLC 1.0%

Value ($000) $17,007 Shares 1,993,750 Est. Cost $8.53 Unrealized —

— L BRANDS INC 1.0%

Value ($000) $16,965 Shares 650,000 Est. Cost $26.10 Unrealized —

— OI S A 0.5%

Value ($000) $8,413 Shares 4,185,820 Est. Cost $2.12 Unrealized —

— ENSCO JERSEY FIN LTD 0.3%

Value ($000) $4,719 Shares 6,000,000 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	575,000,000	$558,843	32.5%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
—	DISH NETWORK CORP	13,155,000	$505,284	29.4%	$35.05	—	CL A	25470M109
PCG	PG&E CORP	5,000,000	$114,600	6.7%	$19.10	+4.0%	COM	69331C108
WMB	WILLIAMS COS INC DEL	4,000,000	$112,160	6.5%	$17.94	+6.9%	COM	969457100
—	ATHENE HLDG LTD	1,942,212	$83,632	4.9%	$48.40	—	CL A	G0684D107
VICI	VICI PPTYS INC	3,430,000	$75,597	4.4%	$14.28	+9.3%	COM	925652109
—	ALLERGAN PLC	400,000	$66,972	3.9%	$149.79	—	SHS	G0177J108
—	PIONEER NAT RES CO	222,000	$34,157	2.0%	$153.01	—	COM	723787107
—	BERRY GLOBAL GROUP INC	580,000	$30,502	1.8%	$52.59	—	COM	08579W103
—	SEADRILL LTD	6,657,192	$27,694	1.6%	$24.78	—	COM	G7998G106
FOXA	FOX CORP	725,000	$26,564	1.5%	$33.56	0.0%	CL A COM	35137L105
DXC	DXC TECHNOLOGY CO	350,000	$19,303	1.1%	$55.87	0.0%	COM	23355L106
JD	JD COM INC	575,000	$17,417	1.0%	$30.29	—	SPON ADR CL A	47215P106
—	ENSCO ROWAN PLC	1,993,750	$17,007	1.0%	$8.53	—	SHS CLASS A	G3166L100
—	L BRANDS INC	650,000	$16,965	1.0%	$26.10	—	COM	501797104
—	OI S A	4,185,820	$8,413	0.5%	$2.12	—	SPONSORED ADR NE	670851500
—	ENSCO JERSEY FIN LTD	6,000,000	$4,719	0.3%	$0.77	—	NOTE 3.000% 1/3	29359WAB1