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King Street Capital Management LP

Last Updated: 11/23/2020

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 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
GORES HLDGS IV INC COM CL A 382865103 77325 7500000 SH SOLE 7500000 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

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

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