Profiles >> King Street Capital Management LP >> 13Fs >> 2018-12-31
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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | SHS | G0177J108 | 320784 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 4532 | 200000 | SH | SOLE | 200000 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15370 | 390000 | SH | SOLE | 390000 | 0 | 0 | ||
| APTIV PLC | COM | G6095L109 | 43099 | 700000 | SH | Put | SOLE | 700000 | 0 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 77358 | 1942212 | SH | SOLE | 1942212 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 105113 | 1250000 | SH | Put | SOLE | 1250000 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 347108 | 13901000 | SH | SOLE | 13901000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 457853 | 567000000 | PRN | SOLE | 0 | 0 | 0 | ||
| EP ENERGY CORP | CL A | 268785102 | 2800 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 28939 | 270000 | SH | Put | SOLE | 270000 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 38106 | 520000 | SH | SOLE | 520000 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 7986 | 4991086 | SH | SOLE | 4991086 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7030 | 200000 | SH | Put | SOLE | 200000 | 0 | 0 | |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2970 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| RETAIL VALUE INC | COM | 76133Q102 | 7933 | 310000 | SH | SOLE | 310000 | 0 | 0 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 24331 | 2900000 | SH | SOLE | 2900000 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 64908 | 6657192 | SH | SOLE | 6657192 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 164220 | 7000000 | SH | SOLE | 7000000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 38055 | 1202758 | SH | SOLE | 1202758 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 38550 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 41879 | 2230000 | SH | SOLE | 2230000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 331853 | 15050000 | SH | SOLE | 15050000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 23183 | 1015000 | SH | SOLE | 1015000 | 0 | 0 |