13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 13 holding rows worth $1,298,187,000.
- Accession
- 0000950142-19-002278
- Filer
- CIK 1218199
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 13 entries on the cover page, a total value of $1,298,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,187,000 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 | 582,000,000 | $533,287,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,963,900 | $441,680,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,630,000 | $82,219,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,942,212 | $81,689,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,400,000 | $64,000,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 222,000 | $27,921,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 725,000 | $22,863,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 6,657,192 | $13,980,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 650,000 | $12,734,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,993,750 | $9,590,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 6,000,000 | $3,994,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 500,000 | $3,340,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 120,474 | $890,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-19-002278 | this filing | 2019-11-13 | acceptance time not in the bulk data set |