King Street Capital Management as of Sept. 30, 2018
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 21 positions in its portfolio as reported in the September 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 | 21.0 | $537M | 565M | 0.95 | |
| DISH Network | 19.0 | $487M | 14M | 35.76 | |
| Williams Companies (WMB) | 15.9 | $407M | 15M | 27.19 | |
| Allergan | 8.4 | $216M | 1.1M | 190.48 | |
| Seadrill | 6.4 | $165M | 6.7M | 24.78 | |
| C.H. Robinson Worldwide (CHRW) | 5.7 | $147M | 1.5M | 97.92 | |
| Athene Holding Ltd Cl A | 3.9 | $100M | 1.9M | 51.66 | |
| Ally Financial (ALLY) | 3.6 | $93M | 3.5M | 26.45 | |
| Synchrony Financial (SYF) | 3.3 | $84M | 2.7M | 31.08 | |
| Hershey Company (HSY) | 3.0 | $77M | 750k | 102.00 | |
| Rowan Companies | 1.8 | $45M | 2.4M | 18.83 | |
| SCANA Corporation | 1.7 | $45M | 1.1M | 38.89 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $45M | 520k | 85.50 | |
| Vici Pptys (VICI) | 1.1 | $29M | 1.3M | 21.62 | |
| Zayo Group Hldgs | 0.9 | $23M | 650k | 34.72 | |
| Oi Sa - (OIBZQ) | 0.6 | $15M | 5.4M | 2.73 | |
| Ddr Rg | 0.6 | $14M | 1.1M | 13.39 | |
| Retail Value Inc reit | 0.4 | $10M | 310k | 32.69 | |
| Pennsylvania R.E.I.T. | 0.4 | $9.5M | 1.0M | 9.46 | |
| Ep Energy | 0.4 | $9.4M | 4.0M | 2.34 | |
| Omega Healthcare Investors (OHI) | 0.3 | $6.6M | 200k | 32.77 |
