King Street Capital Management as of June 30, 2019
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 17 positions in its portfolio as reported in the June 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 | 32.5 | $558M | 575M | 0.97 | |
| DISH Network | 29.4 | $505M | 13M | 38.41 | |
| PG&E Corporation (PCG) | 6.7 | $115M | 5.0M | 22.92 | |
| Williams Companies (WMB) | 6.5 | $112M | 4.0M | 28.04 | |
| Athene Holding Ltd Cl A | 4.9 | $84M | 1.9M | 43.06 | |
| Vici Pptys (VICI) | 4.4 | $76M | 3.4M | 22.04 | |
| Allergan | 3.9 | $67M | 400k | 167.43 | |
| Pioneer Natural Resources | 2.0 | $34M | 222k | 153.86 | |
| Berry Plastics (BERY) | 1.8 | $31M | 580k | 52.59 | |
| Seadrill | 1.6 | $28M | 6.7M | 4.16 | |
| Fox Corp (FOXA) | 1.6 | $27M | 725k | 36.64 | |
| Dxc Technology (DXC) | 1.1 | $19M | 350k | 55.15 | |
| Jd (JD) | 1.0 | $17M | 575k | 30.29 | |
| L Brands | 1.0 | $17M | 650k | 26.10 | |
| Ensco Rowan Plc Shs Class A | 1.0 | $17M | 2.0M | 8.53 | |
| Oi Sa - (OIBZQ) | 0.5 | $8.4M | 4.2M | 2.01 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.3 | $4.7M | 6.0M | 0.79 |
