KING STREET CAPITAL MANAGEMENT, L.P.KING STREET CAPITAL MANAGEMENT, L.P.

Institutional investor · Portfolio as of Q1 2019

Top Holdings19 positions

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Activity:
575M$488.8M23.3%——
2 qtrssince 2018-Q4
Increased
65

DISH NETWORK CORP-A

13.9M$440.5M21.0%——
2 qtrssince 2018-Q4
Unchanged
0
AGNAGNDelisted

ALLERGAN PLC

2.4M$351.4M16.7%——
2 qtrssince 2018-Q4
Unchanged
0

WILLIAMS COS INC

11.3M$324.5M15.4%$14.57+35.55%
2 qtrssince 2018-Q4
Decreased
0
ATHATHDelisted

ATHENE HOLDING LTD-CLASS A

1.9M$79.2M3.8%——
2 qtrssince 2018-Q4
Unchanged
0
SDRLFSDRLFDelisted

SEADRILL LTD

6.7M$55.3M2.6%——
2 qtrssince 2018-Q4
Unchanged
0

SYNCHRONY FINANCIAL

1.6M$51M2.4%$19.43+36.93%
2 qtrssince 2018-Q4
Decreased
0
VICIVICI
REIT

VICI PPTYS INC

2.2M$48.8M2.3%$12.79+19.47%
2 qtrssince 2018-Q4
Unchanged
0
VIVIAB
PUT
Delisted

VIACOM INC-CLASS B

1.5M$42.1M2.0%———
Unchanged
—

US FOODS HLDG CORP

1.2M$42M2.0%$31.18+11.96%
2 qtrssince 2018-Q4
Unchanged
0
OIBR/COIBR/CDelisted
ADR

OI SA

17.6M$33.1M1.6%——
2 qtrssince 2018-Q4
Increased
76
RDRDCDelisted

ROWAN COMPANIES LTD

2.9M$31.3M1.5%——
2 qtrssince 2018-Q4
Unchanged
0
ZAYOZAYODelisted

ZAYO GROUP HOLDINGS INC

1M$28.8M1.4%——
2 qtrssince 2018-Q4
Unchanged
0
APTVAPTV
PUT

APTIV PLC

300,000$23.8M1.1%———
Decreased
—
DPZDPZ
PUT

DOMINOS PIZZA INC

75,000$19.4M0.9%———
New
—

PIONEER NATURAL RESOURCES CO

120,000$18.3M0.9%——
1 qtr
New
58

PG&E CORP

1M$17.8M0.8%$17.600.00%
1 qtr
New
58
??ENSCO JERSEY FIN LTDDelisted
Bond
6M$4.6M0.2%——
1 qtr
New
47
EPEGQEPEGQDelisted

EP ENERGY CORP

4M$1M0.0%——
2 qtrssince 2018-Q4
Unchanged
0
$2.1B
AUM
19
Positions
Q1 2019
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
$ moved · Q1'19
New13%Increased12%Decreased30%Exited45%
Composition
Equity vs derivatives
Equity96%Puts4%Calls0%
Holding period
Avg <1 quarter
<1Q21%1-4Q79%1-2Y0%2Y+0%

KING STREET CAPITAL MANAGEMENT, L.P. manages $2.1B across 19 positions as of Q1 2019. Top holdings: DISH NETWORK CORPORATION (23.3%), DISH (21.0%), AGN (16.7%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.

Q1 2019 Summary

Added 3 new positions, exited 5, increased 2, trimmed 2. Top move: OIBR/C (INCREASED, conviction 76). Portfolio: $2.1B across 19 positions.

Top holdings by portfolio weight

Total AUM$2B
DISH NETWORK23.25%
DISH20.96%
AGN16.72%
WMB15.44%
ATH3.77%
SDRLF2.63%
SYF2.43%
VICI2.32%
USFD2.00%
OIBR/C1.57%
Other1.49%

Portfolio allocation by GICS sector

Sectors6
Unknown68.21%
Energy21.31%
Financial Services3.35%
Real Estate3.20%
Consumer Defensive2.76%
Utilities1.17%

Behavioral investing profile

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Momentum Trader- primarily Unknown, Energy
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Weak(1.0 / 5.0)
Holdings P&L32
Conviction48
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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