King Street Capital Management as of Dec. 31, 2016
Portfolio Holdings for King Street Capital Management
King Street Capital Management holds 12 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Nt Butterfield&son L (NTB) | 19.8 | $83M | 2.6M | 31.44 | |
Athene Holding Ltd Cl A | 13.5 | $56M | 1.2M | 47.99 | |
Panera Bread Company | 12.3 | $51M | 250k | 205.09 | |
Ally Financial (ALLY) | 11.4 | $48M | 2.5M | 19.02 | |
Williams Companies (WMB) | 11.2 | $47M | 1.5M | 31.14 | |
Equity Residential (EQR) | 7.7 | $32M | 500k | 64.36 | |
Vareit, Inc reits | 5.1 | $21M | 2.5M | 8.46 | |
Zayo Group Hldgs | 4.9 | $21M | 625k | 32.86 | |
Ep Energy | 4.7 | $20M | 3.0M | 6.55 | |
Atlantica Yield (AY) | 4.7 | $19M | 1.0M | 19.35 | |
Arch Coal Inc cl a | 2.8 | $12M | 150k | 78.05 | |
Edgewell Pers Care (EPC) | 1.8 | $7.3M | 100k | 72.99 |