KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $1,131,405 (92.7% shares, 7.3% debt)

Holdings (24)

— DISH NETWORK CORPORATION 22.6%

Value ($000) $255,224 Shares 7,395,639 Est. Cost $35.05 Unrealized —

VICI VICI PPTYS INC 11.3%

Value ($000) $128,005 Shares 6,340,000 Est. Cost $13.71 Unrealized -1.2%

LQD ISHARES TR 9.0%

Value ($000) $102,220 Shares 760,000 Est. Cost $123.51 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 7.9%

Value ($000) $88,875 Shares 1,210,000 Est. Cost $73.30 Unrealized 0.0%

LNG CHENIERE ENERGY INC 7.3%

Value ($000) $82,144 Shares 1,700,000 Est. Cost $43.68 Unrealized 0.0%

ARMK ARAMARK 5.6%

Value ($000) $63,196 Shares 2,800,000 Est. Cost $16.33 Unrealized 0.0%

TMUS T-MOBILE US INC 5.5%

Value ($000) $62,490 Shares 600,000 Est. Cost $92.61 Unrealized 0.0%

— SL GREEN RLTY CORP 4.5%

Value ($000) $50,522 Shares 1,025,000 Est. Cost $49.29 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 3.1%

Value ($000) $35,170 Shares 2,266,125 Est. Cost $15.52 Unrealized —

WFC WELLS FARGO CO NEW 3.1%

Value ($000) $34,560 Shares 1,350,000 Est. Cost $23.98 Unrealized 0.0%

USFD US FOODS HLDG CORP 2.8%

Value ($000) $31,552 Shares 1,600,000 Est. Cost $19.12 Unrealized 0.0%

— DISH NETWORK CORPORATION 2.8%

Value ($000) $31,475 Shares 38,305,000 Est. Cost $1.00 Unrealized —

— SOUTHWEST AIRLS CO 2.8%

Value ($000) $31,401 Shares 26,250,000 Est. Cost $1.20 Unrealized —

AVB AVALONBAY CMNTYS INC 2.1%

Value ($000) $23,505 Shares 152,000 Est. Cost $129.64 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 2.0%

Value ($000) $22,080 Shares 1,908,402 Est. Cost $12.46 Unrealized -12.1%

SYF SYNCHRONY FINANCIAL 1.8%

Value ($000) $19,944 Shares 900,000 Est. Cost $17.01 Unrealized 0.0%

EPR EPR PPTYS 1.5%

Value ($000) $17,393 Shares 525,000 Est. Cost $33.13 Unrealized —

SABR SABRE CORP 1.4%

Value ($000) $16,120 Shares 2,000,000 Est. Cost $7.09 Unrealized 0.0%

CVE CENOVUS ENERGY INC 1.2%

Value ($000) $13,097 Shares 2,800,000 Est. Cost $3.47 Unrealized 0.0%

— LIVE NATION ENTERTAINMENT IN 0.9%

Value ($000) $10,048 Shares 9,851,000 Est. Cost $1.02 Unrealized —

— CHENIERE ENERGY INC 0.6%

Value ($000) $7,144 Shares 11,280,000 Est. Cost $0.66 Unrealized —

— ENSCO JERSEY FIN LTD 0.3%

Value ($000) $3,053 Shares 21,614,200 Est. Cost $0.39 Unrealized —

VALPQ VALARIS PLC 0.1%

Value ($000) $1,300 Shares 1,993,750 Est. Cost $4.81 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $887 Shares 100,000 Est. Cost $18.19 Unrealized -40.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISH NETWORK CORPORATION	7,395,639	$255,224	22.6%	$35.05	—	CL A	25470M109
VICI	VICI PPTYS INC	6,340,000	$128,005	11.3%	$13.71	-1.2%	COM	925652109
LQD	ISHARES TR	760,000	$102,220	9.0%	$123.51	—	IBOXX INV CP ETF	464287242
HLT	HILTON WORLDWIDE HLDGS INC	1,210,000	$88,875	7.9%	$73.30	0.0%	COM	43300A203
LNG	CHENIERE ENERGY INC	1,700,000	$82,144	7.3%	$43.68	0.0%	COM NEW	16411R208
ARMK	ARAMARK	2,800,000	$63,196	5.6%	$16.33	0.0%	COM	03852U106
TMUS	T-MOBILE US INC	600,000	$62,490	5.5%	$92.61	0.0%	COM	872590104
—	SL GREEN RLTY CORP	1,025,000	$50,522	4.5%	$49.29	—	COM	78440X101
MLCO	MELCO RESORTS AND ENTMNT LTD	2,266,125	$35,170	3.1%	$15.52	—	ADR	585464100
WFC	WELLS FARGO CO NEW	1,350,000	$34,560	3.1%	$23.98	0.0%	COM	949746101
USFD	US FOODS HLDG CORP	1,600,000	$31,552	2.8%	$19.12	0.0%	COM	912008109
—	DISH NETWORK CORPORATION	38,305,000	$31,475	2.8%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
—	SOUTHWEST AIRLS CO	26,250,000	$31,401	2.8%	$1.20	—	NOTE 1.250% 5/0	844741BG2
AVB	AVALONBAY CMNTYS INC	152,000	$23,505	2.1%	$129.64	0.0%	COM	053484101
SGRY	SURGERY PARTNERS INC	1,908,402	$22,080	2.0%	$12.46	-12.1%	COM	86881A100
SYF	SYNCHRONY FINANCIAL	900,000	$19,944	1.8%	$17.01	0.0%	COM	87165B103
EPR	EPR PPTYS	525,000	$17,393	1.5%	$33.13	—	COM SH BEN INT	26884U109
SABR	SABRE CORP	2,000,000	$16,120	1.4%	$7.09	0.0%	COM	78573M104
CVE	CENOVUS ENERGY INC	2,800,000	$13,097	1.2%	$3.47	0.0%	COM	15135U109
—	LIVE NATION ENTERTAINMENT IN	9,851,000	$10,048	0.9%	$1.02	—	NOTE 2.500% 3/1	538034AQ2
—	CHENIERE ENERGY INC	11,280,000	$7,144	0.6%	$0.66	—	NOTE 4.250% 3/1	16411RAG4
—	ENSCO JERSEY FIN LTD	21,614,200	$3,053	0.3%	$0.39	—	NOTE 3.000% 1/3	29359WAB1
VALPQ	VALARIS PLC	1,993,750	$1,300	0.1%	$4.81	—	SHS CLASS A	G9402V109
PCG	PG&E CORP	100,000	$887	0.1%	$18.19	-40.8%	COM	69331C108