KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $652,888 (100.0% shares, 0.0% debt)

Holdings (20)

ARMK ARAMARK 15.9%

Value ($000) $104,133 Shares 2,706,161 Est. Cost $16.47 Unrealized +36.3%

MLCO MELCO RESORTS AND ENTMNT LTD 15.1%

Value ($000) $98,315 Shares 5,300,000 Est. Cost $16.38 Unrealized —

SABR SABRE CORP 10.3%

Value ($000) $67,312 Shares 5,600,000 Est. Cost $7.37 Unrealized +25.6%

BKNG BOOKING HOLDINGS INC 9.3%

Value ($000) $60,582 Shares 27,200 Est. Cost $1898.79 Unrealized 0.0%

RDN RADIAN GROUP INC 8.6%

Value ($000) $55,890 Shares 2,760,000 Est. Cost $12.56 Unrealized +26.6%

MTG MGIC INVT CORP WIS 7.2%

Value ($000) $46,812 Shares 3,730,000 Est. Cost $9.23 Unrealized +22.5%

VICI VICI PPTYS INC 5.7%

Value ($000) $37,303 Shares 1,462,862 Est. Cost $13.71 Unrealized +38.0%

ACGL ARCH CAP GROUP LTD 4.9%

Value ($000) $32,102 Shares 890,000 Est. Cost $28.99 Unrealized +7.7%

MAA MID-AMER APT CMNTYS INC 4.9%

Value ($000) $31,936 Shares 252,079 Est. Cost $103.61 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 4.4%

Value ($000) $29,010 Shares 1,000,000 Est. Cost $12.46 Unrealized +99.7%

EGHT 8X8 INC NEW 3.6%

Value ($000) $23,784 Shares 690,000 Est. Cost $21.44 Unrealized 0.0%

GDRX GOODRX HLDGS INC 3.1%

Value ($000) $20,170 Shares 500,000 Est. Cost $52.94 Unrealized -13.2%

TMUS T-MOBILE US INC 1.8%

Value ($000) $11,894 Shares 88,200 Est. Cost $119.35 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 1.6%

Value ($000) $10,428 Shares 65,000 Est. Cost $133.06 Unrealized 0.0%

WFC WELLS FARGO CO NEW 1.4%

Value ($000) $9,054 Shares 300,000 Est. Cost $23.98 Unrealized -3.9%

ESNT ESSENT GROUP LTD 0.9%

Value ($000) $5,616 Shares 130,000 Est. Cost $32.50 Unrealized +21.4%

NMIH NMI HLDGS INC 0.8%

Value ($000) $4,983 Shares 220,000 Est. Cost $16.32 Unrealized +39.6%

— BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $2,484 Shares 3,600,000 Est. Cost $0.69 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.1%

Value ($000) $629 Shares 24,200 Est. Cost $24.31 Unrealized 0.0%

PLCE CHILDRENS PL INC 0.1%

Value ($000) $451 Shares 9,000 Est. Cost $36.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	2,706,161	$104,133	15.9%	$16.47	+36.3%	COM	03852U106
MLCO	MELCO RESORTS AND ENTMNT LTD	5,300,000	$98,315	15.1%	$16.38	—	ADR	585464100
SABR	SABRE CORP	5,600,000	$67,312	10.3%	$7.37	+25.6%	COM	78573M104
BKNG	BOOKING HOLDINGS INC	27,200	$60,582	9.3%	$1898.79	0.0%	COM	09857L108
RDN	RADIAN GROUP INC	2,760,000	$55,890	8.6%	$12.56	+26.6%	COM	750236101
MTG	MGIC INVT CORP WIS	3,730,000	$46,812	7.2%	$9.23	+22.5%	COM	552848103
VICI	VICI PPTYS INC	1,462,862	$37,303	5.7%	$13.71	+38.0%	COM	925652109
ACGL	ARCH CAP GROUP LTD	890,000	$32,102	4.9%	$28.99	+7.7%	ORD	G0450A105
MAA	MID-AMER APT CMNTYS INC	252,079	$31,936	4.9%	$103.61	0.0%	COM	59522J103
SGRY	SURGERY PARTNERS INC	1,000,000	$29,010	4.4%	$12.46	+99.7%	COM	86881A100
EGHT	8X8 INC NEW	690,000	$23,784	3.6%	$21.44	0.0%	COM	282914100
GDRX	GOODRX HLDGS INC	500,000	$20,170	3.1%	$52.94	-13.2%	COM CL A	38246G108
TMUS	T-MOBILE US INC	88,200	$11,894	1.8%	$119.35	0.0%	COM	872590104
AVB	AVALONBAY CMNTYS INC	65,000	$10,428	1.6%	$133.06	0.0%	COM	053484101
WFC	WELLS FARGO CO NEW	300,000	$9,054	1.4%	$23.98	-3.9%	COM	949746101
ESNT	ESSENT GROUP LTD	130,000	$5,616	0.9%	$32.50	+21.4%	COM	G3198U102
NMIH	NMI HLDGS INC	220,000	$4,983	0.8%	$16.32	+39.6%	CL A	629209305
—	BRISTOL-MYERS SQUIBB CO	3,600,000	$2,484	0.4%	$0.69	—	RIGHT 99/99/9999	110122157
FLWS	FLWS/1-800 FLOWERS	24,200	$629	0.1%	$24.31	0.0%	CL A	68243Q106
PLCE	CHILDRENS PL INC	9,000	$451	0.1%	$36.39	0.0%	COM	168905107