King Street Capital Management as of Sept. 30, 2017
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 16 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ally Financial (ALLY) | 21.1 | $168M | 6.9M | 24.26 | |
Williams Companies (WMB) | 13.7 | $109M | 3.6M | 30.01 | |
Olin Corporation (OLN) | 12.9 | $103M | 3.0M | 34.25 | |
Athene Holding Ltd Cl A | 10.4 | $83M | 1.5M | 53.84 | |
General Mills (GIS) | 6.5 | $52M | 1.0M | 51.76 | |
Henry Schein (HSIC) | 6.2 | $49M | 600k | 81.99 | |
Ddr Corp | 5.6 | $45M | 4.9M | 9.16 | |
Companhia de Saneamento Basi (SBS) | 3.9 | $31M | 3.0M | 10.46 | |
Tenet Healthcare Corporation (THC) | 3.9 | $31M | 1.9M | 16.43 | |
Veon | 3.1 | $25M | 6.0M | 4.18 | |
Newell Rubbermaid (NWL) | 2.7 | $21M | 500k | 42.67 | |
Ocean Rig Udw | 2.5 | $20M | 832k | 23.77 | |
Atlantica Yield (AY) | 2.5 | $20M | 1.0M | 19.70 | |
Pennsylvania R.E.I.T. | 2.2 | $18M | 1.7M | 10.49 | |
Ep Energy | 1.6 | $13M | 4.0M | 3.26 | |
Tanger Factory Outlet Centers (SKT) | 1.2 | $9.3M | 380k | 24.42 |