Profiles >> King Street Capital Management LP >> 13Fs
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). Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARAMARK | COM | 03852U106 | 104133 | 2706161 | SH | SOLE | 2706161 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 98315 | 5300000 | SH | SOLE | 5300000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 67312 | 5600000 | SH | SOLE | 5600000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 60582 | 27200 | SH | SOLE | 27200 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 55890 | 2760000 | SH | SOLE | 2760000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 46812 | 3730000 | SH | SOLE | 3730000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 37303 | 1462862 | SH | SOLE | 1462862 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 32102 | 890000 | SH | SOLE | 890000 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 31936 | 252079 | SH | SOLE | 252079 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 29010 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARAMARK | COM | 03852U106 | 129737 | 4905000 | SH | SOLE | 4905000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 97650 | 15000000 | SH | SOLE | 15000000 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 78255 | 4700000 | SH | SOLE | 4700000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 69876 | 2990000 | SH | SOLE | 2990000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 69405 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 58792 | 1260000 | SH | SOLE | 1260000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 51430 | 2815000 | SH | SOLE | 2815000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 44911 | 3074000 | SH | SOLE | 3074000 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 41144 | 1878733 | SH | SOLE | 1878733 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 36868 | 1270000 | SH | SOLE | 1270000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | CL A | 25470M109 | 255224 | 7395639 | SH | SOLE | 7395639 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 128005 | 6340000 | SH | SOLE | 6340000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 102220 | 760000 | SH | SOLE | 760000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 88875 | 1210000 | SH | SOLE | 1210000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 82144 | 1700000 | SH | SOLE | 1700000 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 63196 | 2800000 | SH | SOLE | 2800000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 62490 | 600000 | SH | SOLE | 600000 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 50522 | 1025000 | SH | SOLE | 1025000 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 35170 | 2266125 | SH | SOLE | 2266125 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 34560 | 1350000 | SH | SOLE | 1350000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 329772 | 2670000 | SH | SOLE | 2670000 | 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 | ||
| AGNC INVT CORP | COM | 00123Q104 | 42320 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31640 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 25350 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 21632 | 1300000 | SH | SOLE | 1300000 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 19775 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 12462 | 1908402 | SH | SOLE | 1908402 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 9743 | 190000 | SH | SOLE | 190000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 659550 | 7500000 | SH | SOLE | 7500000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 562724 | 582000000 | PRN | SOLE | 0 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 459830 | 12963900 | SH | SOLE | 12963900 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 91342 | 1942212 | SH | SOLE | 1942212 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 85675 | 566000 | SH | SOLE | 566000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 48545 | 1900000 | SH | SOLE | 1900000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 27175 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 26876 | 725000 | SH | SOLE | 725000 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 16909 | 6657192 | SH | SOLE | 6657192 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 15655 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 533287 | 582000000 | PRN | SOLE | 0 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 441680 | 12963900 | SH | SOLE | 12963900 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 82219 | 3630000 | SH | SOLE | 3630000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 81689 | 1942212 | SH | SOLE | 1942212 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 64000 | 6400000 | SH | SOLE | 6400000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 27921 | 222000 | SH | SOLE | 222000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 22863 | 725000 | SH | SOLE | 725000 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 13980 | 6657192 | SH | SOLE | 6657192 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 12734 | 650000 | SH | SOLE | 650000 | 0 | 0 | ||
| VALARIS PLC | SHS CLASS A | G9402V109 | 9590 | 1993750 | SH | SOLE | 1993750 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 558843 | 575000000 | PRN | SOLE | 0 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 505284 | 13155000 | SH | SOLE | 13155000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 114600 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 112160 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 83632 | 1942212 | SH | SOLE | 1942212 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 75597 | 3430000 | SH | SOLE | 3430000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 66972 | 400000 | SH | SOLE | 400000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 34157 | 222000 | SH | SOLE | 222000 | 0 | 0 | ||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 30502 | 580000 | SH | SOLE | 580000 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 27694 | 6657192 | SH | SOLE | 6657192 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 488750 | 575000000 | PRN | SOLE | 0 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 440523 | 13901000 | SH | SOLE | 13901000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 351384 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 324536 | 11300000 | SH | SOLE | 11300000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 79242 | 1942212 | SH | SOLE | 1942212 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 55321 | 6657192 | SH | SOLE | 6657192 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 51040 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 48792 | 2230000 | SH | SOLE | 2230000 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 42105 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 41988 | 1202758 | SH | SOLE | 1202758 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 457853 | 567000000 | PRN | SOLE | 0 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 347108 | 13901000 | SH | SOLE | 13901000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 331853 | 15050000 | SH | SOLE | 15050000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 320784 | 2400000 | SH | SOLE | 2400000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 164220 | 7000000 | SH | SOLE | 7000000 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 105113 | 1250000 | SH | Put | SOLE | 1250000 | 0 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 77358 | 1942212 | SH | SOLE | 1942212 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 64908 | 6657192 | SH | SOLE | 6657192 | 0 | 0 | ||
| APTIV PLC | COM | G6095L109 | 43099 | 700000 | SH | Put | SOLE | 700000 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 41879 | 2230000 | SH | SOLE | 2230000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 539351 | 565000000 | PRN | SOLE | 0 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 486551 | 13606000 | SH | SOLE | 13606000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 406491 | 14950000 | SH | SOLE | 14950000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 216195 | 1135000 | SH | SOLE | 1135000 | 0 | 0 | ||
| SEADRILL LTD | COM | G7998G106 | 164965 | 6657192 | SH | SOLE | 6657192 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 146880 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| ATHENE HLDG LTD | CL A | G0684D107 | 100335 | 1942212 | SH | SOLE | 1942212 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 92575 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 83916 | 2700000 | SH | SOLE | 2700000 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 76500 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 478800 | 500000000 | PRN | SOLE | 0 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 328031 | 12100000 | SH | SOLE | 12100000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 180891 | 1085000 | SH | SOLE | 1085000 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 125490 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 103519 | 3080000 | SH | SOLE | 3080000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 91945 | 3500000 | SH | SOLE | 3500000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 85147 | 1942212 | SH | SOLE | 1942212 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 69795 | 750000 | SH | Put | SOLE | 750000 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 32913 | 1025000 | SH | SOLE | 1025000 | 0 | 0 | ||
| OCEAN RIG UDW INC | COM CL A | G66964118 | 28656 | 972061 | SH | SOLE | 972061 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 380464 | 395000000 | PRN | SOLE | 0 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 188231 | 6933000 | SH | SOLE | 6933000 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 112452 | 1200000 | SH | Put | SOLE | 1200000 | 0 | 0 | |
| TIME WARNER INC | COM NEW | 887317303 | 94580 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 92857 | 1942212 | SH | SOLE | 1942212 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 90242 | 3630000 | SH | SOLE | 3630000 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 45060 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 31770 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 24408 | 1332314 | SH | SOLE | 1332314 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 22204 | 650000 | SH | SOLE | 650000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 217316 | 200000000 | PRN | SOLE | 0 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 202166 | 6933000 | SH | SOLE | 6933000 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 131760 | 1500000 | SH | Put | SOLE | 1500000 | 0 | 0 | |
| WILLIAMS COS INC DEL | COM | 969457100 | 110679 | 3630000 | SH | SOLE | 3630000 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 106908 | 1200000 | SH | Put | SOLE | 1200000 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 106740 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 79748 | 1542212 | SH | SOLE | 1542212 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59466 | 300000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 59290 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 39710 | 3800000 | SH | SOLE | 3800000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 168195 | 6933000 | SH | SOLE | 6933000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 108936 | 3630000 | SH | SOLE | 3630000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 102750 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 83033 | 1542213 | SH | SOLE | 1542213 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 51760 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 49194 | 600000 | SH | Put | SOLE | 600000 | 0 | 0 | |
| DDR CORP | COM | 23317H102 | 44884 | 4900000 | SH | SOLE | 4900000 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 31380 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 31217 | 1900000 | SH | SOLE | 1900000 | 0 | 0 | ||
| VEON LTD | SPONSORED ADR | 91822M106 | 25080 | 6000000 | SH | SOLE | 6000000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAMS COS INC DEL | COM | 969457100 | 109916 | 3630000 | SH | SOLE | 3630000 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 103100 | 4933000 | SH | SOLE | 4933000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 90840 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 76509 | 1542213 | SH | SOLE | 1542213 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 71520 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 55400 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| ATLANTICA YIELD PLC | SHS | G0751N103 | 21360 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 20350 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| EP ENERGY CORP | CL A | 268785102 | 14640 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 5660 | 500000 | SH | SOLE | 500000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 100288 | 4933000 | SH | SOLE | 4933000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 68994 | 2150000 | SH | Put | SOLE | 2150000 | 0 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 65740 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 59180 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 50235 | 1004892 | SH | SOLE | 1004892 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 42237 | 1323624 | SH | SOLE | 1323624 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 21225 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 20960 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 20563 | 625000 | SH | Call | SOLE | 0 | 0 | 0 | |
| EP ENERGY CORP | CL A | 268785102 | 19000 | 4000000 | SH | SOLE | 4000000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 82487 | 2623624 | SH | SOLE | 2623624 | 0 | 0 | ||
| ATHENE HLDG LTD | CL A | G0684D107 | 56118 | 1169365 | SH | SOLE | 1169365 | 0 | 0 | ||
| PANERA BREAD CO | CL A | 69840W108 | 51273 | 250000 | SH | Put | SOLE | 250000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 47550 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 46710 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 32180 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| VEREIT INC | COM | 92339V100 | 21150 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 20538 | 625000 | SH | Call | SOLE | 0 | 0 | 0 | |
| EP ENERGY CORP | CL A | 268785102 | 19650 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 19350 | 1000000 | SH | SOLE | 1000000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YAHOO INC | NOTE 12/0 | 984332AF3 | 31986 | 33000000 | PRN | SOLE | 0 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 26720 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| CABLEVISION SYS CORP | CLANY CABLVS | 12686C109 | 22729 | 700000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAESARS ENTMT CORP | COM | 127686103 | 10902 | 1851000 | SH | SOLE | 1851000 | 0 | 0 | ||
| WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 4840 | 891411 | SH | SOLE | 891411 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 4048 | 4400000 | SH | SOLE | 4400000 | 0 | 0 | ||
| DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 142 | 123799 | SH | SOLE | 123799 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 19 | 12396 | SH | SOLE | 12396 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YAHOO INC | NOTE 12/0 | 984332AF3 | 51343 | 50000000 | PRN | SOLE | 0 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 29410 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 20370 | 750000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 11880 | 4400000 | SH | SOLE | 4400000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 9180 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 5709 | 891411 | SH | SOLE | 891411 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 4978 | 19600 | SH | SOLE | 19600 | 0 | 0 | ||
| DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 501 | 123799 | SH | SOLE | 123799 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 26 | 12396 | SH | SOLE | 12396 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33720 | 750000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 29180 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 27745 | 500000 | SH | Call | SOLE | 0 | 0 | 0 | |
| YAHOO INC | NOTE 12/0 | 984332AF3 | 24331 | 22500000 | PRN | SOLE | 0 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 23033 | 750000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 18040 | 4400000 | SH | SOLE | 4400000 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 11265 | 250000 | SH | Put | SOLE | 250000 | 0 | 0 | |
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 4897 | 1383409 | SH | SOLE | 1383409 | 0 | 0 | ||
| WASHINGTON FED INC | *W EXP 11/14/201 | 938824117 | 4145 | 891411 | SH | SOLE | 891411 | 0 | 0 | ||
| TIME INC NEW | COM | 887228104 | 2244 | 100000 | SH | Put | SOLE | 100000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUINIX INC | COM NEW | 29444U502 | 90692 | 400000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73785 | 1500000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 72580 | 2000000 | SH | Put | SOLE | 2000000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 61210 | 1000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 53465 | 1000000 | SH | Put | SOLE | 1000000 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 44235 | 500000 | SH | Put | SOLE | 500000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 38600 | 1250000 | SH | Call | SOLE | 0 | 0 | 0 | |
| INTL PAPER CO | COM | 460146103 | 26790 | 500000 | SH | Call | SOLE | 0 | 0 | 0 | |
| YAHOO INC | NOTE 12/0 | 984332AF3 | 22665 | 20000000 | PRN | SOLE | 0 | 0 | 0 | ||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 18744 | 4400000 | SH | SOLE | 4400000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUINIX INC | COM NEW | 29444U502 | 148736 | 700000 | SH | SOLE | 700000 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 89560 | 421500 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 68180 | 1000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 67970 | 1750000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 61040 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54225 | 1500000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 32511107 | 50720 | 500000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 38865 | 750000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 28860 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 21000 | 1750000 | SH | Put | SOLE | 1750000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EQUINIX INC | COM NEW | 29444U502 | 141178 | 671987 | SH | SOLE | 671987 | 0 | 0 | ||
| EQUINIX INC | COM NEW | 29444U502 | 88553 | 421500 | SH | Call | SOLE | 0 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 79400 | 1000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 69600 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 59798 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 58080 | 1500000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 54735 | 500000 | SH | Call | SOLE | 0 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 46800 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 45910 | 1000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 35325 | 750000 | SH | Call | SOLE | 0 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 100020 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 66930 | 1000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 57523 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 51975 | 1500000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANADARKO PETE CORP | COM | 032511107 | 50856 | 600000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 49880 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 35700 | 750000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 34400 | 2000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 29890 | 1750000 | SH | Put | SOLE | 1750000 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25400 | 2500000 | SH | SOLE | 2500000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 102100 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 82400 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 61870 | 1000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 59588 | 1750000 | SH | SOLE | 1750000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 47592 | 600000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 43040 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 41205 | 1500000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 39083 | 750000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK OF AMERICA CORPORATION | COM | 060505104 | 31140 | 2000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 25633 | 18500000 | PRN | SOLE | 0 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 121575 | 2500000 | SH | SOLE | 2500000 | 0 | 0 | ||
| MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 72053 | 66500000 | PRN | SOLE | 0 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 57760 | 1000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 40880 | 2000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 40785 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 39229 | 31000000 | PRN | SOLE | 0 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 38640 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| CITIGROUP INC | COM | 172967424 | 36383 | 750000 | SH | Call | SOLE | 0 | 0 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 29203 | 1450700 | SH | SOLE | 1450700 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | COM | 060505104 | 27600 | 2000000 | SH | Call | SOLE | 0 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89400 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 67960 | 66500000 | PRN | SOLE | 0 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 51880 | 1000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 46572 | 9096154 | SH | SOLE | 9096154 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 45100 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 35925 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 35157 | 31000000 | PRN | SOLE | 0 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 29560 | 2000000 | SH | Call | SOLE | 0 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28065 | 1500000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITIGROUP INC | COM | 172967424 | 23985 | 500000 | SH | Call | SOLE | 0 | 0 | 0 |