Profiles >> King Street Capital Management LP >> 13Fs >> 2020-03-31
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 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AGNC INVT CORP | COM | 00123Q104 | 42320 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 25350 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 5768 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 7429 | 11280000 | PRN | SOLE | 0 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 249757 | 12494087 | SH | SOLE | 12494087 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 129448 | 160805000 | PRN | SOLE | 0 | 0 | 0 | ||
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 5305 | 22000000 | PRN | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 329772 | 2670000 | SH | SOLE | 2670000 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9743 | 190000 | SH | SOLE | 190000 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 19775 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 899 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 2863 | 6657192 | SH | SOLE | 6657192 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 12462 | 1908402 | SH | SOLE | 1908402 | 0 | 0 | ||
| VALARIS PLC | SHS CLASS A | G9402V109 | 897 | 1993750 | SH | SOLE | 1993750 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31640 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 21632 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 548 | 24000 | SH | SOLE | 24000 | 0 | 0 |