13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 110 holding rows worth $1,337,350,000.
- Accession
- 0000950142-21-001631
- Filer
- CIK 1218199
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 110 entries on the cover page, a total value of $1,337,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,337,350,000 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 |
|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,016,530 | $122,102,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 955,000 | $119,652,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,000,000 | $90,200,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,275,000 | $76,144,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 28,900 | $67,332,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,342,700 | $66,553,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 450,000 | $64,962,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,605,000 | $63,779,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,965,076 | $63,747,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,100,000 | $56,303,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 5,000,000 | $50,050,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,240,000 | $47,579,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 350,000 | $46,407,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 599,964 | $43,203,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 3,000,000 | $29,700,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 800,000 | $22,592,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500,000 | $22,550,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 2,000,000 | $20,060,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 500,000 | $19,535,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500,000 | $19,510,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,500,000 | $14,940,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 1,500,000 | $14,895,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 278,257 | $12,074,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 1,000,000 | $10,000,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,000,000 | $9,900,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 850,000 | $8,482,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 800,000 | $7,984,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 750,000 | $7,575,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 750,000 | $7,388,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 130,000 | $6,174,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 600,000 | $6,006,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 600,000 | $5,910,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 220,000 | $5,201,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 500,000 | $5,055,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,100 | $4,571,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 223,991 | $4,422,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 201,593 | $4,163,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 280,000 | $3,928,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,800 | $3,547,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 350,000 | $3,472,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 300,000 | $3,000,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 300,000 | $2,985,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 300,000 | $2,967,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 250,000 | $2,678,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 29,400 | $2,606,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,000 | $2,513,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 250,000 | $2,491,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,475,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 143,536 | $2,440,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,000 | $2,267,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,200 | $2,265,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 225,000 | $2,248,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 200,000 | $1,996,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 200,000 | $1,994,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 200,000 | $1,992,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 200,000 | $1,990,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 200,000 | $1,986,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,900 | $1,981,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,100 | $1,863,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 175,000 | $1,748,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,000 | $1,532,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,300 | $1,421,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,300 | $1,272,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 125,000 | $1,250,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,900 | $1,178,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 100,000 | $1,012,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,400 | $875,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,000 | $833,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,400 | $715,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,200 | $634,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 60,000 | $607,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,600 | $551,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 50,000 | $505,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 50,000 | $505,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 50,000 | $503,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,000 | $503,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,100 | $501,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 50,000 | $500,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 50,000 | $500,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 50,000 | $490,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,700 | $478,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 45,000 | $447,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 40,000 | $398,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 40,000 | $396,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 40,000 | $395,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 35,000 | $350,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 35,000 | $348,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,200 | $322,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,800 | $289,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 25,000 | $248,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 20,000 | $202,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 20,000 | $202,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 20,000 | $201,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 20,000 | $197,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 15,000 | $149,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,000 | $100,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 10,000 | $99,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,800 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-21-001631 | this filing | 2021-05-17 | acceptance time not in the bulk data set |