KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 18, 2020

Total Value ($000): $928,405 (95.3% shares, 4.7% debt)

Holdings (28)

ARMK ARAMARK 14.0%

Value ($000) $129,737 Shares 4,905,000 Est. Cost $16.47 Unrealized +1.2%

SABR SABRE CORP 10.5%

Value ($000) $97,650 Shares 15,000,000 Est. Cost $7.37 Unrealized +0.6%

MLCO MELCO RESORTS AND ENTMNT LTD 8.4%

Value ($000) $78,255 Shares 4,700,000 Est. Cost $16.11 Unrealized —

VICI VICI PPTYS INC 7.5%

Value ($000) $69,876 Shares 2,990,000 Est. Cost $13.71 Unrealized +22.9%

LNG CHENIERE ENERGY INC 7.5%

Value ($000) $69,405 Shares 1,500,000 Est. Cost $43.68 Unrealized +16.1%

LVS LAS VEGAS SANDS CORP 6.3%

Value ($000) $58,792 Shares 1,260,000 Est. Cost $45.63 Unrealized 0.0%

MOS MOSAIC CO NEW 5.5%

Value ($000) $51,430 Shares 2,815,000 Est. Cost $14.60 Unrealized 0.0%

RDN RADIAN GROUP INC 4.8%

Value ($000) $44,911 Shares 3,074,000 Est. Cost $12.56 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 4.4%

Value ($000) $41,144 Shares 1,878,733 Est. Cost $12.46 Unrealized +42.6%

— DISH NETWORK CORPORATION 4.0%

Value ($000) $36,868 Shares 1,270,000 Est. Cost $35.05 Unrealized —

— DENBURY INC 3.8%

Value ($000) $35,554 Shares 2,020,123 Est. Cost $17.60 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 3.7%

Value ($000) $34,128 Shares 400,000 Est. Cost $73.30 Unrealized +12.6%

ACGL ARCH CAP GROUP LTD 3.3%

Value ($000) $30,274 Shares 1,035,000 Est. Cost $28.99 Unrealized 0.0%

GDRX GOODRX HLDGS INC 3.0%

Value ($000) $27,800 Shares 500,000 Est. Cost $52.94 Unrealized 0.0%

— SOUTHWEST AIRLS CO 3.0%

Value ($000) $27,770 Shares 21,250,000 Est. Cost $1.20 Unrealized —

MTG MGIC INVT CORP WIS 2.6%

Value ($000) $24,587 Shares 2,775,000 Est. Cost $8.52 Unrealized 0.0%

ESNT ESSENT GROUP LTD 1.6%

Value ($000) $15,174 Shares 410,000 Est. Cost $32.50 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.5%

Value ($000) $14,106 Shares 600,000 Est. Cost $23.98 Unrealized -9.0%

NMIH NMI HLDGS INC 1.3%

Value ($000) $11,859 Shares 666,250 Est. Cost $16.32 Unrealized 0.0%

— LIVE NATION ENTERTAINMENT IN 1.2%

Value ($000) $10,943 Shares 9,851,000 Est. Cost $1.02 Unrealized —

FE FIRSTENERGY CORP 0.9%

Value ($000) $8,613 Shares 300,000 Est. Cost $25.02 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.4%

Value ($000) $3,666 Shares 4,000,000 Est. Cost $1.00 Unrealized —

BLMN BLOOMIN BRANDS INC 0.3%

Value ($000) $3,054 Shares 200,000 Est. Cost $10.91 Unrealized 0.0%

— CHENIERE ENERGY INC 0.1%

Value ($000) $1,276 Shares 1,780,000 Est. Cost $0.66 Unrealized —

PCG PG&E CORP 0.1%

Value ($000) $939 Shares 100,000 Est. Cost $18.19 Unrealized -49.6%

LEA LEAR CORP 0.1%

Value ($000) $594 Shares 5,447 Est. Cost $101.80 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $0 Shares 500,000 Est. Cost — Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $0 Shares 750,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	4,905,000	$129,737	14.0%	$16.47	+1.2%	COM	03852U106
SABR	SABRE CORP	15,000,000	$97,650	10.5%	$7.37	+0.6%	COM	78573M104
MLCO	MELCO RESORTS AND ENTMNT LTD	4,700,000	$78,255	8.4%	$16.11	—	ADR	585464100
VICI	VICI PPTYS INC	2,990,000	$69,876	7.5%	$13.71	+22.9%	COM	925652109
LNG	CHENIERE ENERGY INC	1,500,000	$69,405	7.5%	$43.68	+16.1%	COM NEW	16411R208
LVS	LAS VEGAS SANDS CORP	1,260,000	$58,792	6.3%	$45.63	0.0%	COM	517834107
MOS	MOSAIC CO NEW	2,815,000	$51,430	5.5%	$14.60	0.0%	COM	61945C103
RDN	RADIAN GROUP INC	3,074,000	$44,911	4.8%	$12.56	0.0%	COM	750236101
SGRY	SURGERY PARTNERS INC	1,878,733	$41,144	4.4%	$12.46	+42.6%	COM	86881A100
—	DISH NETWORK CORPORATION	1,270,000	$36,868	4.0%	$35.05	—	CL A	25470M109
—	DENBURY INC	2,020,123	$35,554	3.8%	$17.60	—	COM	24790A101
HLT	HILTON WORLDWIDE HLDGS INC	400,000	$34,128	3.7%	$73.30	+12.6%	COM	43300A203
ACGL	ARCH CAP GROUP LTD	1,035,000	$30,274	3.3%	$28.99	0.0%	ORD	G0450A105
GDRX	GOODRX HLDGS INC	500,000	$27,800	3.0%	$52.94	0.0%	COM CL A	38246G108
—	SOUTHWEST AIRLS CO	21,250,000	$27,770	3.0%	$1.20	—	NOTE 1.250% 5/0	844741BG2
MTG	MGIC INVT CORP WIS	2,775,000	$24,587	2.6%	$8.52	0.0%	COM	552848103
ESNT	ESSENT GROUP LTD	410,000	$15,174	1.6%	$32.50	0.0%	COM	G3198U102
WFC	WELLS FARGO CO NEW	600,000	$14,106	1.5%	$23.98	-9.0%	COM	949746101
NMIH	NMI HLDGS INC	666,250	$11,859	1.3%	$16.32	0.0%	CL A	629209305
—	LIVE NATION ENTERTAINMENT IN	9,851,000	$10,943	1.2%	$1.02	—	NOTE 2.500% 3/1	538034AQ2
FE	FIRSTENERGY CORP	300,000	$8,613	0.9%	$25.02	0.0%	COM	337932107
—	DISH NETWORK CORPORATION	4,000,000	$3,666	0.4%	$1.00	—	NOTE 3.375% 8/1	25470MAB5
BLMN	BLOOMIN BRANDS INC	200,000	$3,054	0.3%	$10.91	0.0%	COM	094235108
—	CHENIERE ENERGY INC	1,780,000	$1,276	0.1%	$0.66	—	NOTE 4.250% 3/1	16411RAG4
PCG	PG&E CORP	100,000	$939	0.1%	$18.19	-49.6%	COM	69331C108
LEA	LEAR CORP	5,447	$594	0.1%	$101.80	0.0%	COM NEW	521865204
CLX	CLOROX CO DEL	500,000	$0	0.0%	—	—	Put	189054109
KMB	KIMBERLY CLARK CORP	750,000	$0	0.0%	—	—	Put	494368103