13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 12 holding rows worth $415,997,000.
- Accession
- 0000950142-17-000301
- Filer
- CIK 1218199
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 12 entries on the cover page, a total value of $415,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,997,000 with VALUE read as thousands by filing date, 13F file number 028-10356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,623,624 | $82,487,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,169,365 | $56,118,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 250,000 | $51,273,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,500,000 | $47,550,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500,000 | $46,710,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 500,000 | $32,180,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 2,500,000 | $21,150,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 625,000 | $20,538,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 3,000,000 | $19,650,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000,000 | $19,350,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 149,800 | $11,692,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100,000 | $7,299,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-17-000301 | this filing | 2017-02-13 | acceptance time not in the bulk data set |