Close

Form 13F-HR KING STREET CAPITAL MANA For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. SPOT
5. V
6. MSCI
7. STX
8. MAT
9. KMB
10. PII


August 15, 2022 9:50 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: KING STREET CAPITAL MANAGEMENT, L.P.
Address: 299 PARK AVENUE
40TH FLOOR
NEW YORK , NY10171
Form 13F File Number: 028-10356

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Bennett Kaufman
Title: Chief Financial Officer
Phone: 212-812-3100
Signature, Place, and Date of Signing:
/s/ Bennett Kaufman NEW YORK , NY 08-15-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 31
Form 13F Information Table Value Total: 674,280
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 9,790 1,000,000 SH SOLE 1,000,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 54,815 1,205,000 SH SOLE 1,205,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 467 1,191,000 PRN SOLE 0 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,888 500,000 SH SOLE 500,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 7,508 1,750,000 SH SOLE 1,750,000 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 17,757 17,500,000 PRN SOLE 0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7,930 337,572 SH SOLE 337,572 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 23,169 38,500,000 PRN SOLE 0 0 0
ENJOY TECHNOLOGY INC COM 29335V106 1,494 6,888,903 SH SOLE 6,888,903 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 25,892 25,650,000 PRN SOLE 0 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 9,910 1,000,000 SH SOLE 1,000,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 14,730 1,500,000 SH SOLE 1,500,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 8,377 850,000 SH SOLE 850,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 5,994 600,000 SH SOLE 600,000 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 16 39,200 SH SOLE 39,200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 214,024 13,511,593 SH SOLE 13,511,593 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 44,055 4,500,000 SH SOLE 4,500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 405 1,125,000 SH SOLE 1,125,000 0 0
LAS VEGAS SANDS CORP COM 517834107 16,291 485,000 SH SOLE 485,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,977 200,000 SH SOLE 200,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2,480 250,000 SH SOLE 250,000 0 0
MGIC INVT CORP WIS COM 552848103 32,193 2,555,000 SH SOLE 2,555,000 0 0
NOBLE CORP NEW SHS G6610J209 21,041 830,000 SH SOLE 830,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 8,772 10,000,000 PRN SOLE 0 0 0
RADIAN GROUP INC COM 750236101 38,416 1,955,000 SH SOLE 1,955,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 67,942 93,000,000 PRN SOLE 0 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 7,358 750,000 SH SOLE 750,000 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 280 54,823 SH SOLE 54,823 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,453 250,000 SH SOLE 250,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 354 600,000 SH SOLE 600,000 0 0
WELLS FARGO CO NEW COM 949746101 23,502 600,000 SH SOLE 600,000 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings