King Street Capital Management as of Dec. 31, 2017
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 18 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dish Network Corp note 3.375% 8/1 | 17.1 | $218M | 200M | 1.09 | |
Ally Financial (ALLY) | 15.8 | $202M | 6.9M | 29.16 | |
Hca Holdings (HCA) | 10.3 | $132M | 1.5M | 87.84 | |
Williams Companies (WMB) | 8.7 | $111M | 3.6M | 30.49 | |
C.H. Robinson Worldwide (CHRW) | 8.4 | $107M | 1.2M | 89.09 | |
Olin Corporation (OLN) | 8.4 | $107M | 3.0M | 35.58 | |
Athene Holding Ltd Cl A | 6.2 | $80M | 1.5M | 51.71 | |
Berkshire Hathaway (BRK.B) | 4.7 | $60M | 300k | 198.22 | |
General Mills (GIS) | 4.6 | $59M | 1.0M | 59.29 | |
Henry Schein (HSIC) | 3.2 | $41M | 591k | 69.88 | |
Companhia de Saneamento Basi (SBS) | 3.1 | $40M | 3.8M | 10.45 | |
Pennsylvania R.E.I.T. | 1.9 | $25M | 2.1M | 11.89 | |
Zayo Group Hldgs | 1.9 | $24M | 650k | 36.80 | |
Tenet Healthcare Corporation (THC) | 1.8 | $23M | 1.5M | 15.16 | |
Ocean Rig Udw | 1.8 | $22M | 832k | 26.80 | |
Newell Rubbermaid (NWL) | 0.8 | $11M | 350k | 30.90 | |
Ep Energy | 0.7 | $9.4M | 4.0M | 2.36 | |
Companhia Energetica Minas Gerais (CIG) | 0.6 | $7.2M | 3.5M | 2.06 |