$2.56 Billion is the total value of KING STREET CAPITAL MANAGEMENT, L.P.'s 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 52.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | DISH NETWORK CORPnote 3.375% 8/1 | $539,351,000 | +12.6% | 565,000,000 | +13.0% | 21.04% | -26.8% | |
DISH | Buy | DISH NETWORK CORPcl a | $486,551,000 | +370.0% | 13,606,000 | +341.8% | 18.98% | +205.3% |
WMB | Buy | WILLIAMS COS INC DEL | $406,491,000 | +23.9% | 14,950,000 | +23.6% | 15.85% | -19.5% |
AGN | Buy | ALLERGAN PLC | $216,195,000 | +19.5% | 1,135,000 | +4.6% | 8.43% | -22.4% |
SDRLF | New | SEADRILL LTD | $164,965,000 | – | 6,657,192 | +100.0% | 6.43% | – |
CHRW | C H ROBINSON WORLDWIDE INCput | $146,880,000 | +17.0% | 1,500,000 | 0.0% | 5.73% | -24.0% | |
ATH | ATHENE HLDG LTDcl a | $100,335,000 | +17.8% | 1,942,212 | 0.0% | 3.91% | -23.5% | |
ALLY | ALLY FINL INC | $92,575,000 | +0.7% | 3,500,000 | 0.0% | 3.61% | -34.6% | |
SYF | New | SYNCHRONY FINL | $83,916,000 | – | 2,700,000 | +100.0% | 3.27% | – |
HSY | HERSHEY COput | $76,500,000 | +9.6% | 750,000 | 0.0% | 2.98% | -28.8% | |
RDC | New | ROWAN COMPANIES PLC | $45,192,000 | – | 2,400,000 | +100.0% | 1.76% | – |
SCG | Buy | SCANA CORP NEW | $44,633,000 | +143.9% | 1,147,675 | +141.6% | 1.74% | +58.4% |
NXPI | New | NXP SEMICONDUCTORS N V | $44,460,000 | – | 520,000 | +100.0% | 1.73% | – |
VICI | Buy | VICI PPTYS INC | $28,937,000 | +5.2% | 1,338,433 | +0.5% | 1.13% | -31.6% |
ZAYO | ZAYO GROUP HLDGS INC | $22,568,000 | -4.8% | 650,000 | 0.0% | 0.88% | -38.2% | |
OIBRC | New | OI S Asponsored adr ne | $14,874,000 | – | 5,448,288 | +100.0% | 0.58% | – |
DDR | DDR CORP | $14,060,000 | -25.2% | 1,050,000 | 0.0% | 0.55% | -51.4% | |
RVI | New | RETAIL VALUE INC | $10,134,000 | – | 310,000 | +100.0% | 0.40% | – |
PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $9,460,000 | -13.9% | 1,000,000 | 0.0% | 0.37% | -44.1% | |
EPEGQ | EP ENERGY CORPcl a | $9,360,000 | -22.0% | 4,000,000 | 0.0% | 0.36% | -49.3% | |
OHI | OMEGA HEALTHCARE INVS INCput | $6,554,000 | +5.7% | 200,000 | 0.0% | 0.26% | -31.2% | |
CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -749,900 | -100.0% | -0.08% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -1,300,000 | -100.0% | -1.30% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -972,061 | -100.0% | -1.72% | – |
T | Exit | AT&T INC | $0 | – | -1,025,000 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DISH NETWORK CORPORATION | 17 | Q3 2023 | 41.1% |
VICI PPTYS INC | 16 | Q1 2022 | 11.3% |
ATHENE HLDG LTD | 13 | Q4 2019 | 13.5% |
WILLIAMS COS INC DEL | 11 | Q2 2019 | 19.7% |
DISH NETWORK CORPORATION | 10 | Q3 2020 | 34.0% |
KINDER MORGAN INC DEL | 10 | Q3 2015 | 10.1% |
WASHINGTON FED INC | 10 | Q3 2015 | 4.8% |
EP ENERGY CORP | 10 | Q1 2019 | 4.7% |
ALLY FINL INC | 9 | Q4 2018 | 21.1% |
RADIAN GROUP INC | 9 | Q3 2022 | 8.6% |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Noble CorpSold out | February 13, 2023 | 0 | 0.0% |
ENJOY TECHNOLOGY, INC./DE | February 11, 2022 | 6,888,903 | 5.8% |
Seadrill LtdSold out | February 12, 2021 | 0 | 0.0% |
DISH Network CORP | February 13, 2020 | 12,963,900 | 4.6% |
UNITED COMMUNITY BANKS INC | February 14, 2013 | 1,082,405 | 2.6% |
PENN TRAFFIC COSold out | February 10, 2011 | 0 | 0.0% |
Winthrop Realty TrustSold out | January 26, 2010 | 0 | 0.0% |
NORTHWESTERN CORPSold out | January 30, 2009 | 0 | 0.0% |
PLIANT CORPSold out | January 30, 2009 | 0 | 0.0% |
Owens Corning | February 14, 2008 | 631,509 | 0.5% |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
SC 13G/A | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View KING STREET CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.