13F-HR/A filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-12-18, with 28 holding rows worth $928,405,000.
- Accession
- 0000950142-20-002829
- Filer
- CIK 1218199
- Filed
- 2020-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 28 entries on the cover page, a total value of $928,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,405,000 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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 4,905,000 | $129,737,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,000,000 | $97,650,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,700,000 | $78,255,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,990,000 | $69,876,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,500,000 | $69,405,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,260,000 | $58,792,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,815,000 | $51,430,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,074,000 | $44,911,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,878,733 | $41,144,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,270,000 | $36,868,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 2,020,123 | $35,554,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 400,000 | $34,128,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,035,000 | $30,274,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500,000 | $27,800,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 21,250,000 | $27,770,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,775,000 | $24,587,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 410,000 | $15,174,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 600,000 | $14,106,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 666,250 | $11,859,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 9,851,000 | $10,943,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 300,000 | $8,613,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,000,000 | $3,666,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 200,000 | $3,054,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,780,000 | $1,276,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $939,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,447 | $594,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 500,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 750,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-20-002524 | superseded | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950142-20-002829 | this filing | 2020-12-18 | acceptance time not in the bulk data set |