King Street Capital Management as of March 31, 2019
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 19 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dish Network Corp note 3.375% 8/1 | 23.6 | $489M | 575M | 0.85 | |
| DISH Network | 21.2 | $441M | 14M | 31.69 | |
| Allergan | 16.9 | $351M | 2.4M | 146.41 | |
| Williams Companies (WMB) | 15.6 | $325M | 11M | 28.72 | |
| Athene Holding Ltd Cl A | 3.8 | $79M | 1.9M | 40.80 | |
| Seadrill | 2.7 | $55M | 6.7M | 8.31 | |
| Synchrony Financial (SYF) | 2.5 | $51M | 1.6M | 31.90 | |
| Vici Pptys (VICI) | 2.4 | $49M | 2.2M | 21.88 | |
| Via | 2.0 | $42M | 1.5M | 28.07 | |
| Us Foods Hldg Corp call (USFD) | 2.0 | $42M | 1.2M | 34.91 | |
| Rowan Companies | 1.5 | $31M | 2.9M | 10.79 | |
| Zayo Group Hldgs | 1.4 | $29M | 1.0M | 28.42 | |
| Delphi Automotive Inc international (APTV) | 1.1 | $24M | 300k | 79.49 | |
| Domino's Pizza (DPZ) | 0.9 | $19M | 75k | 258.11 | |
| Pioneer Natural Resources | 0.9 | $18M | 120k | 152.28 | |
| PG&E Corporation (PCG) | 0.9 | $18M | 1.0M | 17.80 | |
| Oi Sa - (OIBZQ) | 0.3 | $5.8M | 3.1M | 1.88 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.2 | $4.6M | 6.0M | 0.77 | |
| Ep Energy | 0.1 | $1.0M | 4.0M | 0.26 |
