Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KING STREET CAPITAL MANAGEMENT LP 11-13-2019 09-30-2019 13 1,298,187,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DISH NETWORK CORP NOTE 3.375% 8/1 1 $533,287,000 582,000,000 41.08 32.49 7,000,000 1.22 09-30-2019
DISH NETWORK CORP CL A 2 $441,680,000 12,963,900 34.02 29.38 -191,100 -1.45 09-30-2019
WILLIAMS COS INC DEL COM Liquidated $0 0 6.52 15.64 -7,300,000 -64.60 09-30-2019
VICI PPTYS INC COM 4 $82,219,000 3,630,000 6.33 4.40 200,000 5.83 09-30-2019
ATHENE HLDG LTD CL A 5 $81,689,000 1,942,212 6.29 4.86 0 0.00 09-30-2019
ALLERGAN PLC SHS Liquidated $0 0 3.89 16.94 -2,000,000 -83.33 09-30-2019
PG&E CORP COM 7 $64,000,000 6,400,000 4.93 6.66 1,400,000 28.00 09-30-2019
SYNCHRONY FINL COM Liquidated $0 0 2.46 1,600,000 +Inf 06-30-2019
VIACOM INC NEW CL B Liquidated $0 0 2.03 1,500,000 +Inf 06-30-2019
US FOODS HLDG CORP COM Liquidated $0 0 2.02 1,202,758 +Inf 06-30-2019
ROWAN COMPANIES PLC SHS CL A Liquidated $0 0 1.51 2,900,000 +Inf 06-30-2019
BERRY GLOBAL GROUP INC COM Liquidated $0 0 1.77 580,000 +Inf 09-30-2019
ZAYO GROUP HLDGS INC COM Liquidated $0 0 1.39 1,015,000 +Inf 06-30-2019
PIONEER NAT RES CO COM 14 $27,921,000 222,000 2.15 1.99 0 0.00 09-30-2019
APTIV PLC SHS Liquidated $0 0 1.15 300,000 +Inf 06-30-2019
FOX CORP CL A COM 16 $22,863,000 725,000 1.76 1.54 0 0.00 09-30-2019
DOMINOS PIZZA INC COM Liquidated $0 0 0.93 75,000 +Inf 06-30-2019
DXC TECHNOLOGY CO COM Liquidated $0 0 1.12 350,000 +Inf 09-30-2019
JD COM INC SPON ADR CL A Liquidated $0 0 1.01 575,000 +Inf 09-30-2019
ENSCO ROWAN PLC SHS CLASS A Liquidated $0 0 0.99 1,993,750 +Inf 09-30-2019
SEADRILL LTD COM 21 $13,980,000 6,657,192 1.08 1.61 0 0.00 09-30-2019
L BRANDS INC COM 22 $12,734,000 650,000 0.98 0.99 0 0.00 09-30-2019
VALARIS PLC SHS CLASS A 23 $9,590,000 1,993,750 0.74 1,993,750 +Inf 09-30-2019
OI S A SPONSORED ADR NE Liquidated $0 0 0.49 0.28 1,125,820 36.79 09-30-2019
ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 25 $3,994,000 6,000,000 0.31 0.27 0 0.00 09-30-2019
REALOGY HLDGS CORP COM 26 $3,340,000 500,000 0.26 500,000 +Inf 09-30-2019
EP ENERGY CORP CL A Liquidated $0 0 0.05 4,000,000 +Inf 06-30-2019
SURGERY PARTNERS INC COM 28 $890,000 120,474 0.07 120,474 +Inf 09-30-2019
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