13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 19 holding rows worth $2,074,531,000.
- Accession
- 0000950142-19-001085
- Filer
- CIK 1218199
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 19 entries on the cover page, a total value of $2,074,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,074,531,000 with VALUE read as thousands by filing date, 13F file number 028-10356. A later restatement replaced it, so the quarter does not use it. 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 | 575,000,000 | $488,750,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,901,000 | $440,523,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,400,000 | $351,384,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,300,000 | $324,536,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,942,212 | $79,242,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 6,657,192 | $55,321,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,600,000 | $51,040,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,230,000 | $48,792,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,500,000 | $42,105,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,202,758 | $41,988,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,900,000 | $31,291,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,015,000 | $28,846,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 300,000 | $23,847,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75,000 | $19,358,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,000 | $18,274,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,000,000 | $17,800,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 3,060,000 | $5,753,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 6,000,000 | $4,641,000 | thousands by filing date | principal |
| EP ENERGY CORP | 268785102 | CL A | 4,000,000 | $1,040,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-19-001085 | this filing | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950142-19-001760 | base | 2019-08-13 | acceptance time not in the bulk data set |