13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 20 holding rows worth $652,888,000.
- Accession
- 0000950142-21-000597
- Filer
- CIK 1218199
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 20 entries on the cover page, a total value of $652,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,888,000 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 | 2,706,161 | $104,133,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,300,000 | $98,315,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,600,000 | $67,312,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 27,200 | $60,582,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,760,000 | $55,890,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,730,000 | $46,812,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,462,862 | $37,303,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 890,000 | $32,102,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 252,079 | $31,936,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,000,000 | $29,010,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 690,000 | $23,784,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500,000 | $20,170,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 88,200 | $11,894,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 65,000 | $10,428,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 300,000 | $9,054,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 130,000 | $5,616,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 220,000 | $4,983,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,600,000 | $2,484,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 24,200 | $629,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,000 | $451,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-21-000597 | this filing | 2021-02-16 | acceptance time not in the bulk data set |