Profiles >> King Street Capital Management LP >> 13Fs >> 2020-06-30
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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARAMARK | COM | 03852U106 | 63196 | 2800000 | SH | SOLE | 2800000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 23505 | 152000 | SH | SOLE | 152000 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 13097 | 2800000 | SH | SOLE | 2800000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 82144 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 7144 | 11280000 | PRN | SOLE | 0 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 255224 | 7395639 | SH | SOLE | 7395639 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 31475 | 38305000 | PRN | SOLE | 0 | 0 | 0 | ||
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 3053 | 21614200 | PRN | SOLE | 0 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 17393 | 525000 | SH | SOLE | 525000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 88875 | 1210000 | SH | SOLE | 1210000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 102220 | 760000 | SH | SOLE | 760000 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 10048 | 9851000 | PRN | SOLE | 0 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 35170 | 2266125 | SH | SOLE | 2266125 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 887 | 100000 | SH | SOLE | 100000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 16120 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 50522 | 1025000 | SH | SOLE | 1025000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 31401 | 26250000 | PRN | SOLE | 0 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 22080 | 1908402 | SH | SOLE | 1908402 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 19944 | 900000 | SH | SOLE | 900000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 62490 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 31552 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| VALARIS PLC | SHS CLASS A | G9402V109 | 1300 | 1993750 | SH | SOLE | 1993750 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 128005 | 6340000 | SH | SOLE | 6340000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 34560 | 1350000 | SH | SOLE | 1350000 | 0 | 0 |