0000950142-20-002829.txt : 20201218
0000950142-20-002829.hdr.sgml : 20201218
20201218160358
ACCESSION NUMBER: 0000950142-20-002829
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201218
DATE AS OF CHANGE: 20201218
EFFECTIVENESS DATE: 20201218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KING STREET CAPITAL MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001218199
IRS NUMBER: 133978904
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10356
FILM NUMBER: 201400630
BUSINESS ADDRESS:
STREET 1: 299 PARK AVENUE
STREET 2: 40TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10171
BUSINESS PHONE: 212-812-3100
MAIL ADDRESS:
STREET 1: 299 PARK AVENUE
STREET 2: 40TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10171
FORMER COMPANY:
FORMER CONFORMED NAME: KING STREET CAPITAL MGMT LLC
DATE OF NAME CHANGE: 20030211
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001218199
XXXXXXXX
09-30-2020
09-30-2020
true
1
RESTATEMENT
false
KING STREET CAPITAL MANAGEMENT, L.P.
299 PARK AVENUE
40TH FLOOR
NEW YORK
NY
10171
13F HOLDINGS REPORT
028-10356
N
John James Ryan
CFO of the Gen Prtnr of the Invt Mgr
212-812-3100
/s/ John James Ryan
NEW YORK
NY
12-18-2020
0
28
928405
INFORMATION TABLE
2
infotable.xml
ARAMARK
COM
03852U106
129737
4905000
SH
SOLE
4905000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
30274
1035000
SH
SOLE
1035000
0
0
BLOOMIN BRANDS INC
COM
094235108
3054
200000
SH
SOLE
200000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
69405
1500000
SH
SOLE
1500000
0
0
CHENIERE ENERGY INC
NOTE 4.250% 3/1
16411RAG4
1276
1780000
PRN
SOLE
0
0
0
CLOROX CO DEL
COM
189054109
0
500000
SH
Put
SOLE
500000
0
0
DENBURY INC
COM
24790A101
35554
2020123
SH
SOLE
2020123
0
0
DISH NETWORK CORPORATION
CL A
25470M109
36868
1270000
SH
SOLE
1270000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
3666
4000000
PRN
SOLE
0
0
0
ESSENT GROUP LTD
COM
G3198U102
15174
410000
SH
SOLE
410000
0
0
FIRSTENERGY CORP
COM
337932107
8613
300000
SH
SOLE
300000
0
0
GOODRX HLDGS INC
COM CL A
38246G108
27800
500000
SH
SOLE
500000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
34128
400000
SH
SOLE
400000
0
0
KIMBERLY CLARK CORP
COM
494368103
0
750000
SH
Put
SOLE
750000
0
0
LAS VEGAS SANDS CORP
COM
517834107
58792
1260000
SH
SOLE
1260000
0
0
LEAR CORP
COM NEW
521865204
594
5447
SH
SOLE
5447
0
0
LIVE NATION ENTERTAINMENT IN
NOTE 2.500% 3/1
538034AQ2
10943
9851000
PRN
SOLE
0
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
78255
4700000
SH
SOLE
4700000
0
0
MGIC INVT CORP WIS
COM
552848103
24587
2775000
SH
SOLE
2775000
0
0
MOSAIC CO NEW
COM
61945C103
51430
2815000
SH
SOLE
2815000
0
0
NMI HLDGS INC
CL A
629209305
11859
666250
SH
SOLE
666250
0
0
PG&E CORP
COM
69331C108
939
100000
SH
SOLE
100000
0
0
RADIAN GROUP INC
COM
750236101
44911
3074000
SH
SOLE
3074000
0
0
SABRE CORP
COM
78573M104
97650
15000000
SH
SOLE
15000000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
27770
21250000
PRN
SOLE
0
0
0
SURGERY PARTNERS INC
COM
86881A100
41144
1878733
SH
SOLE
1878733
0
0
VICI PPTYS INC
COM
925652109
69876
2990000
SH
SOLE
2990000
0
0
WELLS FARGO CO NEW
COM
949746101
14106
600000
SH
SOLE
600000
0
0