13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 54 holding rows worth $1,157,939,000.
- Accession
- 0000950142-22-000671
- Filer
- CIK 1218199
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 54 entries on the cover page, a total value of $1,157,939,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,939,000 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 |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,099,651 | $327,360,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 777,030 | $90,120,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,230,000 | $72,398,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 1,945,000 | $70,020,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,225,000 | $58,776,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,240,000 | $55,118,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,525,000 | $53,353,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,285,000 | $47,370,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 4,500,000 | $45,090,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,400,000 | $42,154,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 960,000 | $36,134,000 | thousands by filing date | |
| ENJOY TECHNOLOGY INC | 29335V106 | COM | 6,888,903 | $31,827,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,530,000 | $24,710,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 535,000 | $19,715,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 20,000,000 | $16,621,000 | thousands by filing date | principal |
| NOBLE CORP NEW | G6610J209 | SHS | 618,427 | $15,343,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 1,500,000 | $14,910,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 387,572 | $12,092,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 1,000,000 | $10,425,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,000,000 | $10,420,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,750,000 | $8,925,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 850,000 | $8,568,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 750,000 | $7,755,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 750,000 | $7,425,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 650,000 | $6,617,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 600,000 | $6,036,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 130,000 | $5,919,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 275,000 | $5,684,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 500,000 | $5,000,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 220,000 | $4,807,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,300 | $3,037,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 92,900 | $2,852,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 250,000 | $2,648,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 150,000 | $2,616,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,443,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 144,851 | $2,428,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,300 | $2,231,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 200,000 | $2,019,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 17,500 | $2,000,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,900 | $1,991,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 196,000 | $1,960,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,900 | $1,743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $1,667,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,600 | $1,578,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,700 | $1,540,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 70,500 | $1,002,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 24,600 | $893,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 600,000 | $840,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,100 | $734,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,700 | $430,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,400 | $203,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 54,823 | $179,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,800 | $117,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,800 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-22-000671 | this filing | 2022-02-14 | acceptance time not in the bulk data set |