King Street Capital Management as of June 30, 2018
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 19 positions in its portfolio as reported in the June 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 | 28.8 | $480M | 500M | 0.96 | |
| Williams Companies (WMB) | 19.7 | $328M | 12M | 27.11 | |
| Allergan | 10.8 | $181M | 1.1M | 166.72 | |
| C.H. Robinson Worldwide (CHRW) | 7.5 | $126M | 1.5M | 83.66 | |
| DISH Network | 6.2 | $104M | 3.1M | 33.61 | |
| Ally Financial (ALLY) | 5.5 | $92M | 3.5M | 26.27 | |
| Athene Holding Ltd Cl A | 5.1 | $85M | 1.9M | 43.84 | |
| Hershey Company (HSY) | 4.2 | $70M | 750k | 93.06 | |
| At&t (T) | 2.0 | $33M | 1.0M | 32.11 | |
| Ocean Rig Udw | 1.7 | $29M | 972k | 29.48 | |
| Vici Pptys (VICI) | 1.6 | $28M | 1.3M | 20.64 | |
| Zayo Group Hldgs | 1.4 | $24M | 650k | 36.48 | |
| Akorn | 1.3 | $22M | 1.3M | 16.59 | |
| Ddr Rg | 1.1 | $19M | 1.1M | 17.90 | |
| SCANA Corporation | 1.1 | $18M | 475k | 38.52 | |
| Ep Energy | 0.7 | $12M | 4.0M | 3.00 | |
| Pennsylvania R.E.I.T. | 0.7 | $11M | 1.0M | 10.99 | |
| Omega Healthcare Investors (OHI) | 0.4 | $6.2M | 200k | 31.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $1.4M | 750k | 1.84 |
