King Street Capital Management as of June 30, 2017
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 11 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 19.1 | $110M | 3.6M | 30.28 | |
Ally Financial (ALLY) | 18.0 | $103M | 4.9M | 20.90 | |
Olin Corporation (OLN) | 15.8 | $91M | 3.0M | 30.28 | |
Athene Holding Ltd Cl A | 13.3 | $77M | 1.5M | 49.61 | |
ConAgra Foods (CAG) | 12.5 | $72M | 2.0M | 35.76 | |
General Mills (GIS) | 9.7 | $55M | 1.0M | 55.40 | |
Atlantica Yield (AY) | 3.7 | $21M | 1.0M | 21.36 | |
Vareit, Inc reits | 3.5 | $20M | 2.5M | 8.14 | |
Ep Energy | 2.5 | $15M | 4.0M | 3.66 | |
Pennsylvania R.E.I.T. | 1.0 | $5.7M | 500k | 11.32 | |
Bank Of Nt Butterfield&son L (NTB) | 0.8 | $4.8M | 140k | 34.10 |