KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $895,608 (84.1% shares, 15.9% debt)

Holdings (17)

LQD ISHARES TR 36.8%

Value ($000) $329,772 Shares 2,670,000 Est. Cost $123.51 Unrealized —

— DISH NETWORK CORPORATION 27.9%

Value ($000) $249,757 Shares 12,494,087 Est. Cost $35.05 Unrealized —

— DISH NETWORK CORPORATION 14.5%

Value ($000) $129,448 Shares 160,805,000 Est. Cost $1.00 Unrealized —

AGNC AGNC INVT CORP 4.7%

Value ($000) $42,320 Shares 4,000,000 Est. Cost $10.58 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.5%

Value ($000) $31,640 Shares 400,000 Est. Cost $79.10 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 2.8%

Value ($000) $25,350 Shares 5,000,000 Est. Cost $5.07 Unrealized —

VICI VICI PPTYS INC 2.4%

Value ($000) $21,632 Shares 1,300,000 Est. Cost $14.34 Unrealized +18.3%

PK PARK HOTELS RESORTS INC 2.2%

Value ($000) $19,775 Shares 2,500,000 Est. Cost $7.91 Unrealized —

SGRY SURGERY PARTNERS INC 1.4%

Value ($000) $12,462 Shares 1,908,402 Est. Cost $12.46 Unrealized +14.4%

LAMR LAMAR ADVERTISING CO NEW 1.1%

Value ($000) $9,743 Shares 190,000 Est. Cost $51.28 Unrealized —

— CHENIERE ENERGY INC 0.8%

Value ($000) $7,429 Shares 11,280,000 Est. Cost $0.66 Unrealized —

BYD BOYD GAMING CORP 0.6%

Value ($000) $5,768 Shares 400,000 Est. Cost $24.58 Unrealized 0.0%

— ENSCO JERSEY FIN LTD 0.6%

Value ($000) $5,305 Shares 22,000,000 Est. Cost $0.39 Unrealized —

— SEADRILL LTD 0.3%

Value ($000) $2,863 Shares 6,657,192 Est. Cost $24.78 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $899 Shares 100,000 Est. Cost $18.19 Unrealized -27.8%

VALPQ VALARIS PLC 0.1%

Value ($000) $897 Shares 1,993,750 Est. Cost $4.81 Unrealized —

WCC WESCO INTL INC 0.1%

Value ($000) $548 Shares 24,000 Est. Cost $41.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	2,670,000	$329,772	36.8%	$123.51	—	IBOXX INV CP ETF	464287242
—	DISH NETWORK CORPORATION	12,494,087	$249,757	27.9%	$35.05	—	CL A	25470M109
—	DISH NETWORK CORPORATION	160,805,000	$129,448	14.5%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
AGNC	AGNC INVT CORP	4,000,000	$42,320	4.7%	$10.58	—	COM	00123Q104
VCSH	VANGUARD SCOTTSDALE FDS	400,000	$31,640	3.5%	$79.10	—	SHRT TRM CORP BD	92206C409
—	ANNALY CAPITAL MANAGEMENT IN	5,000,000	$25,350	2.8%	$5.07	—	COM	035710409
VICI	VICI PPTYS INC	1,300,000	$21,632	2.4%	$14.34	+18.3%	COM	925652109
PK	PARK HOTELS RESORTS INC	2,500,000	$19,775	2.2%	$7.91	—	COM	700517105
SGRY	SURGERY PARTNERS INC	1,908,402	$12,462	1.4%	$12.46	+14.4%	COM	86881A100
LAMR	LAMAR ADVERTISING CO NEW	190,000	$9,743	1.1%	$51.28	—	CL A	512816109
—	CHENIERE ENERGY INC	11,280,000	$7,429	0.8%	$0.66	—	NOTE 4.250% 3/1	16411RAG4
BYD	BOYD GAMING CORP	400,000	$5,768	0.6%	$24.58	0.0%	COM	103304101
—	ENSCO JERSEY FIN LTD	22,000,000	$5,305	0.6%	$0.39	—	NOTE 3.000% 1/3	29359WAB1
—	SEADRILL LTD	6,657,192	$2,863	0.3%	$24.78	—	COM	G7998G106
PCG	PG&E CORP	100,000	$899	0.1%	$18.19	-27.8%	COM	69331C108
VALPQ	VALARIS PLC	1,993,750	$897	0.1%	$4.81	—	SHS CLASS A	G9402V109
WCC	WESCO INTL INC	24,000	$548	0.1%	$41.44	0.0%	COM	95082P105