Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
KING STREET CAPITAL MANAGEMENT LP 08-13-2019 06-30-2019 17 1,719,829,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
DISH NETWORK CORP NOTE 3.375% 8/1 1 $558,843,000 575,000,000 32.49 23.56 0 0.00
DISH NETWORK CORP CL A 2 $505,284,000 13,155,000 29.38 21.23 -746,000 -5.37
PG&E CORP COM 3 $114,600,000 5,000,000 6.66 0.86 4,000,000 400.00
WILLIAMS COS INC DEL COM 4 $112,160,000 4,000,000 6.52 15.64 -7,300,000 -64.60
C H ROBINSON WORLDWIDE INC COM NEW Liquidated $0 0 4.79 1,250,000 +Inf
ATHENE HLDG LTD CL A 6 $83,632,000 1,942,212 4.86 3.82 0 0.00
VICI PPTYS INC COM 7 $75,597,000 3,430,000 4.40 2.35 1,200,000 53.81
ALLERGAN PLC SHS 8 $66,972,000 400,000 3.89 16.94 -2,000,000 -83.33
SYNCHRONY FINL COM Liquidated $0 0 2.46 7.49 -5,400,000 -77.14
APTIV PLC COM Liquidated $0 0 1.96 700,000 +Inf
VIACOM INC NEW CL B Liquidated $0 0 2.03 1.76 0 0.00
US FOODS HLDG CORP COM Liquidated $0 0 2.02 1.73 0 0.00
NXP SEMICONDUCTORS N V COM Liquidated $0 0 1.74 520,000 +Inf
PIONEER NAT RES CO COM 14 $34,157,000 222,000 1.99 0.88 102,000 85.00
ROWAN COMPANIES PLC SHS CL A Liquidated $0 0 1.51 1.11 0 0.00
BERRY GLOBAL GROUP INC COM 16 $30,502,000 580,000 1.77 580,000 +Inf
HERSHEY CO COM Liquidated $0 0 1.32 270,000 +Inf
ZAYO GROUP HLDGS INC COM Liquidated $0 0 1.39 1.06 0 0.00
SEADRILL LTD COM 19 $27,694,000 6,657,192 1.61 2.67 0 0.00
FOX CORP CL A COM 20 $26,564,000 725,000 1.54 725,000 +Inf
APTIV PLC SHS Liquidated $0 0 1.15 300,000 +Inf
DOMINOS PIZZA INC COM Liquidated $0 0 0.93 75,000 +Inf
DXC TECHNOLOGY CO COM 23 $19,303,000 350,000 1.12 350,000 +Inf
JD COM INC SPON ADR CL A 24 $17,417,000 575,000 1.01 575,000 +Inf
ENSCO ROWAN PLC SHS CLASS A 25 $17,007,000 1,993,750 0.99 1,993,750 +Inf
L BRANDS INC COM 26 $16,965,000 650,000 0.99 650,000 +Inf
AMERICAN INTL GROUP INC COM NEW Liquidated $0 0 0.70 390,000 +Inf
OI S A SPONSORED ADR NE 28 $8,413,000 4,185,820 0.49 0.28 1,125,820 36.79
RETAIL VALUE INC COM Liquidated $0 0 0.36 310,000 +Inf
OMEGA HEALTHCARE INVS INC COM Liquidated $0 0 0.32 200,000 +Inf
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 31 $4,719,000 6,000,000 0.27 0.22 0 0.00
ALLY FINL INC COM Liquidated $0 0 0.21 200,000 +Inf
PENNSYLVANIA RL ESTATE INVT SH BEN INT Liquidated $0 0 0.14 500,000 +Inf
EP ENERGY CORP CL A Liquidated $0 0 0.05 0.13 0 0.00
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