13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 97 holding rows worth $1,217,308,000.
- Accession
- 0000950142-21-002621
- Filer
- CIK 1218199
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 97 entries on the cover page, a total value of $1,217,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,308,000 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 880,000 | $127,450,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 3,289,129 | $94,990,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,400,000 | $66,624,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,525,000 | $56,181,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,235,450 | $55,509,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,342,700 | $55,389,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23,700 | $51,858,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 5,000,000 | $50,200,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 350,000 | $50,026,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,240,000 | $48,286,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,285,000 | $44,676,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,414,300 | $37,301,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 750,000 | $33,968,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 3,000,000 | $32,400,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 1,261,442 | $31,195,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 485,000 | $25,555,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,400,000 | $25,452,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,530,000 | $23,348,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 2,000,000 | $20,200,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 500,000 | $18,005,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200,000 | $17,348,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,500,000 | $15,077,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 1,500,000 | $15,027,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 278,257 | $14,447,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 1,400,000 | $14,140,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 324,300 | $12,080,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,750,000 | $10,868,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 1,000,000 | $10,000,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 1,000,000 | $9,980,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 850,000 | $8,708,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 66,000 | $8,184,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 750,000 | $7,613,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 750,000 | $7,451,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 700,000 | $6,923,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 600,000 | $6,093,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T205 | UNIT 99/99/9999 | 600,000 | $5,976,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 130,000 | $5,844,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,100 | $5,080,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 500,000 | $5,000,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 220,000 | $4,946,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,900 | $4,806,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 85,400 | $3,696,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 350,000 | $3,497,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 11,000 | $3,320,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 300,000 | $3,009,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 300,000 | $3,003,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 300,000 | $2,991,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 290,200 | $2,905,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 250,000 | $2,649,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,300 | $2,535,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 250,000 | $2,488,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,483,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 128,600 | $2,438,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,100 | $2,349,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,900 | $2,043,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 200,000 | $2,019,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 200,000 | $2,004,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 200,000 | $2,000,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 200,000 | $1,998,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 200,000 | $1,992,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,300 | $1,868,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 175,000 | $1,757,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,200 | $1,664,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 49,600 | $1,610,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 125,000 | $1,249,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 109,099 | $1,089,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 100,000 | $999,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,700 | $968,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,800 | $895,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,900 | $821,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 109,300 | $709,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 28,991 | $709,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 36,300 | $601,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 78,600 | $517,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 50,000 | $517,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 50,000 | $506,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 50,000 | $505,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 50,000 | $504,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 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 | $498,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 50,000 | $495,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 48,015 | $488,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 40,000 | $401,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 40,000 | $400,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 35,000 | $350,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 35,000 | $348,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 35,000 | $347,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 25,000 | $250,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 20,200 | $202,000 | 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 | $199,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,000 | $160,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 54,823 | $156,000 | 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 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-21-002621 | this filing | 2021-08-16 | acceptance time not in the bulk data set |