King Street Capital Management as of Sept. 30, 2019
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 13 positions in its portfolio as reported in the September 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 | 41.2 | $535M | 582M | 0.92 | |
| DISH Network | 34.0 | $442M | 13M | 34.07 | |
| Vici Pptys (VICI) | 6.3 | $82M | 3.6M | 22.65 | |
| Athene Holding Ltd Cl A | 6.3 | $82M | 1.9M | 42.06 | |
| PG&E Corporation (PCG) | 4.9 | $64M | 6.4M | 10.00 | |
| Pioneer Natural Resources | 2.1 | $28M | 222k | 125.77 | |
| Fox Corp (FOXA) | 1.8 | $23M | 725k | 31.54 | |
| Seadrill | 1.1 | $14M | 6.7M | 2.10 | |
| L Brands | 1.0 | $13M | 650k | 19.59 | |
| Ensco | 0.7 | $9.6M | 2.0M | 4.81 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.3 | $4.0M | 6.0M | 0.67 | |
| Realogy Hldgs (HOUS) | 0.3 | $3.3M | 500k | 6.68 | |
| Surgery Partners (SGRY) | 0.1 | $890k | 121k | 7.39 |
