KING STREET CAPITAL MANAGEMENT, L.P. Hedge Fund

CIK: 0001218199 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $522,131 (71.3% shares, 28.7% debt)

Holdings (39)

VCSH VANGUARD SCOTTSDALE FDS 29.9%

Value ($000) $155,988 Shares 2,100,000 Est. Cost $74.28 Unrealized —

— SEA LTD 12.3%

Value ($000) $64,307 Shares 93,000,000 Est. Cost $0.80 Unrealized —

— KKR ACQUISITION HOLDING I CO 8.5%

Value ($000) $44,280 Shares 4,500,000 Est. Cost $9.83 Unrealized —

ACGL ARCH CAP GROUP LTD 6.2%

Value ($000) $32,222 Shares 707,551 Est. Cost $30.36 Unrealized +41.5%

— DISH NETWORK CORPORATION 5.5%

Value ($000) $28,495 Shares 41,500,000 Est. Cost $0.69 Unrealized —

NE NOBLE CORP NEW 4.7%

Value ($000) $24,551 Shares 830,000 Est. Cost $25.79 Unrealized 0.0%

— GDS HLDGS LTD 4.6%

Value ($000) $23,907 Shares 25,650,000 Est. Cost $1.01 Unrealized —

RDN RADIAN GROUP INC 4.0%

Value ($000) $20,833 Shares 1,080,000 Est. Cost $13.45 Unrealized +41.6%

— PINDUODUO INC 2.9%

Value ($000) $15,321 Shares 17,000,000 Est. Cost $0.89 Unrealized —

— GORES HOLDINGS VII INC 2.8%

Value ($000) $14,790 Shares 1,500,000 Est. Cost $9.86 Unrealized —

— GORES HLDGS VIII INC 1.9%

Value ($000) $9,960 Shares 1,000,000 Est. Cost $10.00 Unrealized —

MTG MGIC INVT CORP WIS 1.9%

Value ($000) $9,936 Shares 775,000 Est. Cost $10.34 Unrealized +35.4%

PLMUF ALPHA PARTNERS TECH MERGR CO 1.9%

Value ($000) $9,820 Shares 1,000,000 Est. Cost $9.89 Unrealized —

— DISH NETWORK CORPORATION 1.9%

Value ($000) $9,796 Shares 11,000,000 Est. Cost $0.89 Unrealized —

— GORES TECHNOLOGY PARTNERS II 1.6%

Value ($000) $8,347 Shares 850,000 Est. Cost $9.82 Unrealized —

— BRAEMAR HOTELS & RESORTS INC 1.6%

Value ($000) $8,100 Shares 8,335,000 Est. Cost $1.01 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 1.4%

Value ($000) $7,525 Shares 1,750,000 Est. Cost $6.21 Unrealized —

— TB SA ACQUISITION CORP 1.4%

Value ($000) $7,425 Shares 750,000 Est. Cost $9.85 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 1.1%

Value ($000) $5,895 Shares 600,000 Est. Cost $9.82 Unrealized —

— BLACK SPADE ACQUISITION CO 0.9%

Value ($000) $4,925 Shares 500,000 Est. Cost $9.92 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $2,849 Shares 175,000 Est. Cost $24.79 Unrealized -24.3%

— LIBERTY MEDIA ACQUISITION CO 0.5%

Value ($000) $2,486 Shares 250,000 Est. Cost $10.71 Unrealized —

— VECTOR ACQUISITION CORP II 0.5%

Value ($000) $2,478 Shares 250,000 Est. Cost $9.90 Unrealized —

— LEVERE HOLDINGS CORP 0.4%

Value ($000) $1,976 Shares 200,000 Est. Cost $9.96 Unrealized —

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $1,381 Shares 13,200 Est. Cost $93.81 Unrealized 0.0%

CHWY CHEWY INC 0.2%

Value ($000) $1,293 Shares 42,100 Est. Cost $39.68 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.2%

Value ($000) $1,084 Shares 22,700 Est. Cost $61.37 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 0.1%

Value ($000) $516 Shares 15,500 Est. Cost $40.66 Unrealized 0.0%

VAL/WS VALARIS LIMITED 0.1%

Value ($000) $444 Shares 54,823 Est. Cost $2.85 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $271 Shares 2,600 Est. Cost $125.23 Unrealized 0.0%

MED MEDIFAST INC 0.0%

Value ($000) $217 Shares 2,000 Est. Cost $131.91 Unrealized 0.0%

— CHICOS FAS INC 0.0%

Value ($000) $174 Shares 35,900 Est. Cost $4.85 Unrealized —

— VIRGIN ORBIT HOLDINGS INC 0.0%

Value ($000) $159 Shares 600,000 Est. Cost $1.40 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $151 Shares 30,700 Est. Cost $5.94 Unrealized 0.0%

— KKR ACQUISITION HOLDING I CO 0.0%

Value ($000) $135 Shares 1,125,000 Est. Cost $0.66 Unrealized —

— GORES TECHNOLOGY PARTNERS IN 0.0%

Value ($000) $36 Shares 120,000 Est. Cost $0.30 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value ($000) $27 Shares 170,000 Est. Cost $0.16 Unrealized —

— GORES HOLDINGS VII INC 0.0%

Value ($000) $22 Shares 187,501 Est. Cost $0.12 Unrealized —

GROVW GROVE COLLABORATIVE HOLD INC 0.0%

Value ($000) $9 Shares 39,200 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	2,100,000	$155,988	29.9%	$74.28	—	SHRT TRM CORP BD	92206C409
—	SEA LTD	93,000,000	$64,307	12.3%	$0.80	—	NOTE 0.250% 9/1	81141RAG5
—	KKR ACQUISITION HOLDING I CO	4,500,000	$44,280	8.5%	$9.83	—	COM CLASS A	48253T109
ACGL	ARCH CAP GROUP LTD	707,551	$32,222	6.2%	$30.36	+41.5%	ORD	G0450A105
—	DISH NETWORK CORPORATION	41,500,000	$28,495	5.5%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
NE	NOBLE CORP NEW	830,000	$24,551	4.7%	$25.79	0.0%	ORD SHS A	G65431127
—	GDS HLDGS LTD	25,650,000	$23,907	4.6%	$1.01	—	NOTE 2.000% 6/0	36165LAB4
RDN	RADIAN GROUP INC	1,080,000	$20,833	4.0%	$13.45	+41.6%	COM	750236101
—	PINDUODUO INC	17,000,000	$15,321	2.9%	$0.89	—	NOTE 12/0	722304AC6
—	GORES HOLDINGS VII INC	1,500,000	$14,790	2.8%	$9.86	—	COM CL A	38286T101
—	GORES HLDGS VIII INC	1,000,000	$9,960	1.9%	$10.00	—	UNIT 02/01/2028	382863207
MTG	MGIC INVT CORP WIS	775,000	$9,936	1.9%	$10.34	+35.4%	COM	552848103
PLMUF	ALPHA PARTNERS TECH MERGR CO	1,000,000	$9,820	1.9%	$9.89	—	UNIT 03/31/2028	G63290129
—	DISH NETWORK CORPORATION	11,000,000	$9,796	1.9%	$0.89	—	NOTE 2.375% 3/1	25470MAD1
—	GORES TECHNOLOGY PARTNERS II	850,000	$8,347	1.6%	$9.82	—	CLASS A COM	38287L107
—	BRAEMAR HOTELS & RESORTS INC	8,335,000	$8,100	1.6%	$1.01	—	NOTE 4.500% 6/0	10482BAB7
BHR	BRAEMAR HOTELS & RESORTS INC	1,750,000	$7,525	1.4%	$6.21	—	COM	10482B101
—	TB SA ACQUISITION CORP	750,000	$7,425	1.4%	$9.85	—	UNIT 03/25/2028	G8657L113
—	GORES TECHNOLOGY PARTNERS IN	600,000	$5,895	1.1%	$9.82	—	CLASS A COM	382870103
—	BLACK SPADE ACQUISITION CO	500,000	$4,925	0.9%	$9.92	—	UNIT 99/99/9999	G11537126
HTZ	HERTZ GLOBAL HLDGS INC	175,000	$2,849	0.5%	$24.79	-24.3%	COM NEW	42806J700
—	LIBERTY MEDIA ACQUISITION CO	250,000	$2,486	0.5%	$10.71	—	UNIT 01/22/2026	53073L203
—	VECTOR ACQUISITION CORP II	250,000	$2,478	0.5%	$9.90	—	CL A SHS	G9460A104
—	LEVERE HOLDINGS CORP	200,000	$1,976	0.4%	$9.96	—	UNIT 03/09/2026	G5462L114
DKS	DICKS SPORTING GOODS INC	13,200	$1,381	0.3%	$93.81	0.0%	COM	253393102
CHWY	CHEWY INC	42,100	$1,293	0.2%	$39.68	0.0%	CL A	16679L109
MTCH	MATCH GROUP INC NEW	22,700	$1,084	0.2%	$61.37	0.0%	COM	57667L107
GO	GROCERY OUTLET HLDG CORP	15,500	$516	0.1%	$40.66	0.0%	COM	39874R101
VAL/WS	VALARIS LIMITED	54,823	$444	0.1%	$2.85	—	*W EXP 04/29/202	G9460G119
SITE	SITEONE LANDSCAPE SUPPLY INC	2,600	$271	0.1%	$125.23	0.0%	COM	82982L103
MED	MEDIFAST INC	2,000	$217	0.0%	$131.91	0.0%	COM	58470H101
—	CHICOS FAS INC	35,900	$174	0.0%	$4.85	—	COM	168615102
—	VIRGIN ORBIT HOLDINGS INC	600,000	$159	0.0%	$1.40	—	*W EXP 99/99/999	92771A119
GPRO	GOPRO INC	30,700	$151	0.0%	$5.94	0.0%	CL A	38268T103
—	KKR ACQUISITION HOLDING I CO	1,125,000	$135	0.0%	$0.66	—	*W EXP 03/17/202	48253T117
—	GORES TECHNOLOGY PARTNERS IN	120,000	$36	0.0%	$0.30	—	*W EXP 03/16/202	382870111
—	GORES TECHNOLOGY PARTNERS II	170,000	$27	0.0%	$0.16	—	*W EXP 03/16/202	38287L115
—	GORES HOLDINGS VII INC	187,501	$22	0.0%	$0.12	—	*W EXP 02/25/202	38286T119
GROVW	GROVE COLLABORATIVE HOLD INC	39,200	$9	0.0%	$0.41	—	*W EXP 06/16/202	39957D110