King Street Capital Management as of Dec. 31, 2018
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 23 positions in its portfolio as reported in the December 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 | 20.9 | $459M | 567M | 0.81 | |
| DISH Network | 15.8 | $347M | 14M | 24.97 | |
| Williams Companies (WMB) | 15.1 | $332M | 15M | 22.05 | |
| Allergan | 14.6 | $321M | 2.4M | 133.66 | |
| Synchrony Financial (SYF) | 7.5 | $164M | 7.0M | 23.46 | |
| C.H. Robinson Worldwide (CHRW) | 4.8 | $105M | 1.3M | 84.09 | |
| Athene Holding Ltd Cl A | 3.5 | $77M | 1.9M | 39.83 | |
| Seadrill | 3.0 | $65M | 6.7M | 9.75 | |
| Delphi Automotive Inc international (APTV) | 2.0 | $43M | 700k | 61.57 | |
| Vici Pptys (VICI) | 1.9 | $42M | 2.2M | 18.78 | |
| Via | 1.8 | $39M | 1.5M | 25.70 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $38M | 520k | 73.28 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $38M | 1.2M | 31.64 | |
| Hershey Company (HSY) | 1.3 | $29M | 270k | 107.18 | |
| Rowan Companies | 1.1 | $24M | 2.9M | 8.39 | |
| Zayo Group Hldgs | 1.1 | $23M | 1.0M | 22.84 | |
| American International (AIG) | 0.7 | $15M | 390k | 39.41 | |
| Oi Sa - (OIBZQ) | 0.4 | $8.0M | 5.0M | 1.60 | |
| Retail Value Inc reit | 0.4 | $7.9M | 310k | 25.59 | |
| Omega Healthcare Investors (OHI) | 0.3 | $7.0M | 200k | 35.15 | |
| Ally Financial (ALLY) | 0.2 | $4.5M | 200k | 22.66 | |
| Pennsylvania R.E.I.T. | 0.1 | $3.0M | 500k | 5.94 | |
| Ep Energy | 0.1 | $2.8M | 4.0M | 0.70 |
