KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $1,298,187 (58.6% shares, 41.4% debt)

Holdings (13)

— DISH NETWORK CORP 41.1%

Value ($000) $533,287 Shares 582,000,000 Est. Cost $1.00 Unrealized —

— DISH NETWORK CORP 34.0%

Value ($000) $441,680 Shares 12,963,900 Est. Cost $35.05 Unrealized —

VICI VICI PPTYS INC 6.3%

Value ($000) $82,219 Shares 3,630,000 Est. Cost $14.34 Unrealized +7.7%

— ATHENE HLDG LTD 6.3%

Value ($000) $81,689 Shares 1,942,212 Est. Cost $48.40 Unrealized —

PCG PG&E CORP 4.9%

Value ($000) $64,000 Shares 6,400,000 Est. Cost $18.19 Unrealized -17.8%

— PIONEER NAT RES CO 2.2%

Value ($000) $27,921 Shares 222,000 Est. Cost $153.01 Unrealized —

FOXA FOX CORP 1.8%

Value ($000) $22,863 Shares 725,000 Est. Cost $33.56 Unrealized -5.3%

— SEADRILL LTD 1.1%

Value ($000) $13,980 Shares 6,657,192 Est. Cost $24.78 Unrealized —

— L BRANDS INC 1.0%

Value ($000) $12,734 Shares 650,000 Est. Cost $26.10 Unrealized —

VALPQ VALARIS PLC 0.7%

Value ($000) $9,590 Shares 1,993,750 Est. Cost $4.81 Unrealized —

— ENSCO JERSEY FIN LTD 0.3%

Value ($000) $3,994 Shares 6,000,000 Est. Cost $0.77 Unrealized —

— REALOGY HLDGS CORP 0.3%

Value ($000) $3,340 Shares 500,000 Est. Cost $6.68 Unrealized —

SGRY SURGERY PARTNERS INC 0.1%

Value ($000) $890 Shares 120,474 Est. Cost $7.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORP	582,000,000	$533,287	41.1%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
—	DISH NETWORK CORP	12,963,900	$441,680	34.0%	$35.05	—	CL A	25470M109
VICI	VICI PPTYS INC	3,630,000	$82,219	6.3%	$14.34	+7.7%	COM	925652109
—	ATHENE HLDG LTD	1,942,212	$81,689	6.3%	$48.40	—	CL A	G0684D107
PCG	PG&E CORP	6,400,000	$64,000	4.9%	$18.19	-17.8%	COM	69331C108
—	PIONEER NAT RES CO	222,000	$27,921	2.2%	$153.01	—	COM	723787107
FOXA	FOX CORP	725,000	$22,863	1.8%	$33.56	-5.3%	CL A COM	35137L105
—	SEADRILL LTD	6,657,192	$13,980	1.1%	$24.78	—	COM	G7998G106
—	L BRANDS INC	650,000	$12,734	1.0%	$26.10	—	COM	501797104
VALPQ	VALARIS PLC	1,993,750	$9,590	0.7%	$4.81	—	SHS CLASS A	G9402V109
—	ENSCO JERSEY FIN LTD	6,000,000	$3,994	0.3%	$0.77	—	NOTE 3.000% 1/3	29359WAB1
—	REALOGY HLDGS CORP	500,000	$3,340	0.3%	$6.68	—	COM	75605Y106
SGRY	SURGERY PARTNERS INC	120,474	$890	0.1%	$7.16	0.0%	COM	86881A100