King Street Capital Management as of March 31, 2018
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 16 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corp note 3.375% 8/1 | 33.0 | $379M | 395M | 0.96 | |
| Ally Financial (ALLY) | 16.4 | $188M | 6.9M | 27.15 | |
| C.H. Robinson Worldwide (CHRW) | 9.8 | $113M | 1.2M | 93.71 | |
| Time Warner | 8.2 | $95M | 1.0M | 94.58 | |
| Athene Holding Ltd Cl A | 8.1 | $93M | 1.9M | 47.81 | |
| Williams Companies (WMB) | 7.9 | $90M | 3.6M | 24.86 | |
| General Mills (GIS) | 3.9 | $45M | 1.0M | 45.06 | |
| Companhia de Saneamento Basi (SBS) | 2.8 | $32M | 3.0M | 10.59 | |
| Vici Pptys (VICI) | 2.1 | $24M | 1.3M | 18.32 | |
| Zayo Group Hldgs | 1.9 | $22M | 650k | 34.16 | |
| Ocean Rig Udw | 1.8 | $21M | 832k | 25.23 | |
| Pennsylvania R.E.I.T. | 1.7 | $19M | 2.0M | 9.65 | |
| Companhia Energetica Minas Gerais (CIG) | 0.8 | $9.3M | 3.6M | 2.58 | |
| Tenet Healthcare Corporation (THC) | 0.6 | $6.7M | 275k | 24.25 | |
| Omega Healthcare Investors (OHI) | 0.5 | $5.4M | 200k | 27.04 | |
| Ep Energy | 0.5 | $5.4M | 4.0M | 1.34 |
