Profiles >> King Street Capital Management LP >> 13Fs >> 2018-09-30
King Street Capital Management LP
Last Updated: 3/2/2021
King Street Capital Management LP is a Limited Partnership that started in 1995 and is primarily owned and controlled by Brian J. Higgins and O. Francis Biondi, Jr. (retired). To see a profile of the company, click here.
Below is the 13F Filing for King Street Capital Management LP for Report Period 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | SHS | G0177J108 | 216195 | 1135000 | SH | SOLE | 1135000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 92575 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 100335 | 1942212 | SH | SOLE | 1942212 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 146880 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| DDR CORP | COM | 23317H854 | 14060 | 1050000 | SH | SOLE | 1050000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 486551 | 13606000 | SH | SOLE | 13606000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 539351 | 565000000 | PRN | SOLE | 0 | 0 | 0 | ||
| EP ENERGY CORP | CL A | 268785102 | 9360 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 76500 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 44460 | 520000 | SH | SOLE | 520000 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 14874 | 5448288 | SH | SOLE | 5448288 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6554 | 200000 | SH | Put | SOLE | 200000 | 0 | 0 | |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 9460 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 10134 | 310000 | SH | SOLE | 310000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 45192 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 44633 | 1147675 | SH | SOLE | 1147675 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 164965 | 6657192 | SH | SOLE | 6657192 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 83916 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 28937 | 1338433 | SH | SOLE | 1338433 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 406491 | 14950000 | SH | SOLE | 14950000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 22568 | 650000 | SH | SOLE | 650000 | 0 | 0 |