KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $2,026,746 (72.0% shares, 28.0% debt)

Holdings (13)

HYG ISHARES TR 32.5%

Value ($000) $659,550 Shares 7,500,000 Est. Cost $87.94 Unrealized —

— DISH NETWORK CORP 27.8%

Value ($000) $562,724 Shares 582,000,000 Est. Cost $1.00 Unrealized —

— DISH NETWORK CORP 22.7%

Value ($000) $459,830 Shares 12,963,900 Est. Cost $35.05 Unrealized —

— ATHENE HLDG LTD 4.5%

Value ($000) $91,342 Shares 1,942,212 Est. Cost $48.40 Unrealized —

— PIONEER NAT RES CO 4.2%

Value ($000) $85,675 Shares 566,000 Est. Cost $152.01 Unrealized —

VICI VICI PPTYS INC 2.4%

Value ($000) $48,545 Shares 1,900,000 Est. Cost $14.34 Unrealized +21.0%

PCG PG&E CORP 1.3%

Value ($000) $27,175 Shares 2,500,000 Est. Cost $18.19 Unrealized -53.4%

FOXA FOX CORP 1.3%

Value ($000) $26,876 Shares 725,000 Est. Cost $33.56 Unrealized -5.9%

— SEADRILL LTD 0.8%

Value ($000) $16,909 Shares 6,657,192 Est. Cost $24.78 Unrealized —

SGRY SURGERY PARTNERS INC 0.8%

Value ($000) $15,655 Shares 1,000,000 Est. Cost $10.84 Unrealized +4.6%

MOS MOSAIC CO NEW 0.7%

Value ($000) $15,148 Shares 700,000 Est. Cost $17.61 Unrealized 0.0%

VALPQ VALARIS PLC 0.6%

Value ($000) $13,079 Shares 1,993,750 Est. Cost $4.81 Unrealized —

— ENSCO JERSEY FIN LTD 0.2%

Value ($000) $4,238 Shares 6,000,000 Est. Cost $0.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	7,500,000	$659,550	32.5%	$87.94	—	IBOXX HI YD ETF	464288513
—	DISH NETWORK CORP	582,000,000	$562,724	27.8%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
—	DISH NETWORK CORP	12,963,900	$459,830	22.7%	$35.05	—	CL A	25470M109
—	ATHENE HLDG LTD	1,942,212	$91,342	4.5%	$48.40	—	CL A	G0684D107
—	PIONEER NAT RES CO	566,000	$85,675	4.2%	$152.01	—	COM	723787107
VICI	VICI PPTYS INC	1,900,000	$48,545	2.4%	$14.34	+21.0%	COM	925652109
PCG	PG&E CORP	2,500,000	$27,175	1.3%	$18.19	-53.4%	COM	69331C108
FOXA	FOX CORP	725,000	$26,876	1.3%	$33.56	-5.9%	CL A COM	35137L105
—	SEADRILL LTD	6,657,192	$16,909	0.8%	$24.78	—	COM	G7998G106
SGRY	SURGERY PARTNERS INC	1,000,000	$15,655	0.8%	$10.84	+4.6%	COM	86881A100
MOS	MOSAIC CO NEW	700,000	$15,148	0.7%	$17.61	0.0%	COM	61945C103
VALPQ	VALARIS PLC	1,993,750	$13,079	0.6%	$4.81	—	SHS CLASS A	G9402V109
—	ENSCO JERSEY FIN LTD	6,000,000	$4,238	0.2%	$0.77	—	NOTE 3.000% 1/3	29359WAB1