13F-HR filed by KING STREET CAPITAL MANAGEMENT, L.P.
KING STREET CAPITAL MANAGEMENT, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 39 holding rows worth $522,131,000.
- Accession
- 0000950142-22-003165
- Filer
- CIK 1218199
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 39 entries on the cover page, a total value of $522,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,131,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,100,000 | $155,988,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 93,000,000 | $64,307,000 | thousands by filing date | principal |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,500,000 | $44,280,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 707,551 | $32,222,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 41,500,000 | $28,495,000 | thousands by filing date | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 830,000 | $24,551,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 25,650,000 | $23,907,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,080,000 | $20,833,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 17,000,000 | $15,321,000 | thousands by filing date | principal |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 1,500,000 | $14,790,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 1,000,000 | $9,960,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 775,000 | $9,936,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 1,000,000 | $9,820,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 11,000,000 | $9,796,000 | thousands by filing date | principal |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 850,000 | $8,347,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482BAB7 | NOTE 4.500% 6/0 | 8,335,000 | $8,100,000 | thousands by filing date | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,750,000 | $7,525,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 750,000 | $7,425,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 600,000 | $5,895,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 500,000 | $4,925,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 175,000 | $2,849,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 250,000 | $2,486,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 250,000 | $2,478,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 200,000 | $1,976,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,200 | $1,381,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 42,100 | $1,293,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,700 | $1,084,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,500 | $516,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 54,823 | $444,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,600 | $271,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $217,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 35,900 | $174,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 600,000 | $159,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 30,700 | $151,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 1,125,000 | $135,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 120,000 | $36,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 170,000 | $27,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 187,501 | $22,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISITION CORP | 39957d110 | WT | 39,200 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950142-22-003165 | this filing | 2022-11-14 | acceptance time not in the bulk data set |