13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 16 holding rows worth $1,149,286,000.
- Accession
- 0000950142-18-001161
- Filer
- CIK 1218199
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 16 entries on the cover page, a total value of $1,149,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,149,286,000 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 |
|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 395,000,000 | $380,464,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 6,933,000 | $188,231,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,200,000 | $112,452,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 1,000,000 | $94,580,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,942,212 | $92,857,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,630,000 | $90,242,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,000,000 | $45,060,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,000,000 | $31,770,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,332,314 | $24,408,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 650,000 | $22,204,000 | thousands by filing date | |
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 832,061 | $20,993,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,000,000 | $19,300,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,600,000 | $9,288,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 275,000 | $6,669,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 200,000 | $5,408,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 4,000,000 | $5,360,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-18-001161 | this filing | 2018-05-14 | acceptance time not in the bulk data set |