Reported Holdings Of The
King Street Capital Management LP
Legal Name: KING STREET CAPITAL MANAGEMENT, L.P.
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 13, 2019
| Security | Shares Held / Principal Amount | Market Value | Option |
|---|---|---|---|
| DISH 3 3/8 8/15/26 (25470MAB5) | 575,000,000 | $558,843k | |
| DISH NETWORK CORP (25470M109) | 13,155,000 | $505,284k | |
| PG&E CORP (69331C108) | 5,000,000 | $114,600k | |
| Williams Cos Inc/The (969457100) | 4,000,000 | $112,160k | |
| ATHENE HLDG LTD (G0684D107) | 1,942,212 | $83,632k | |
| VICI PPTYS INC (925652109) | 3,430,000 | $75,597k | |
| ALLERGAN PLC (G0177J108) | 400,000 | $66,972k | |
| Pioneer Natural Resources Co (723787107) | 222,000 | $34,157k | |
| Berry Global Group, Inc. (08579W103) | 580,000 | $30,502k | |
| SEADRILL LIMITED (G7998G106) | 6,657,192 | $27,694k | |
| FOX CORPORATION (35137L105) | 725,000 | $26,564k | |
| DXC TECHNOLOGY CO (23355L106) | 350,000 | $19,303k | |
| JD.com Inc (47215P106) | 575,000 | $17,417k | |
| Ensco Rowan plc (G3166L100) | 1,993,750 | $17,007k | |
| L BRANDS INC (501797104) | 650,000 | $16,965k | |
| OI SA (670851500) | 4,185,820 | $8,413k | |
| ENSCO JERSEY FIN LTD (29359WAB1) | 6,000,000 | $4,719k |