Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q2 2014 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2014-08-14

Location: New York, NY

CIK: 0001512397 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $764M (100.0% shares, 0.0% debt)

Holdings (18)

AAL AMERICAN AIRLINES GROUP INC 28.4%

Value $217M Shares 5,047,327 Est. Cost $31.21 Unrealized +17.8%

YPF YPF SOCIEDAD ANONIMA 16.2%

Value $124M Shares 3,788,253 Est. Cost $18.04 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 9.4%

Value $71.84M Shares 1,749,120 Est. Cost $32.70 Unrealized +31.8%

— TESORO CORP 6.5%

Value $49.44M Shares 842,734 Est. Cost $50.40 Unrealized —

GM GENERAL MOTORS CO 5.1%

Value $39.07M Shares 1,076,397 Est. Cost $23.87 Unrealized +10.1%

MERC MERCER INTERNATIONAL INC 4.6%

Value $35.1M Shares 3,343,374 Est. Cost $4.75 Unrealized +24.5%

— AMERICAN CAP LTD 4.5%

Value $34.06M Shares 2,227,870 Est. Cost $12.97 Unrealized —

— NOBLE CORP PLC 4.1%

Value $31.64M Shares 942,916 Est. Cost $37.15 Unrealized —

— DYNEGY INC/NEW 4.1%

Value $31.33M Shares 900,313 Est. Cost $22.71 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.7%

Value $28.43M Shares 1,483,880 Est. Cost $16.96 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.9%

Value $22.03M Shares 785,984 Est. Cost $27.71 Unrealized —

— DISH NETWORK CORP-A 2.9%

Value $21.85M Shares 335,776 Est. Cost $43.83 Unrealized —

— ENERGY XXI BERMUDA 2.1%

Value $16.08M Shares 680,603 Est. Cost $22.27 Unrealized —

— DELEK US HOLDINGS INC 2.1%

Value $15.82M Shares 560,447 Est. Cost $31.48 Unrealized —

EXC EXELON CORP 2.0%

Value $14.99M Shares 410,900 Est. Cost $13.70 Unrealized +23.1%

VTGDF VANTAGE DRILLING COMPANY 0.9%

Value $7.257M Shares 3,779,438 Est. Cost $1.76 Unrealized -1.3%

— GENERAL MOTORS-CW16 0.3%

Value $2.581M Shares 96,985 Est. Cost — Unrealized —

— GENERAL MOTORS-CW19 0.2%

Value $1.8M Shares 96,985 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLINES GROUP INC	5,047,327	$217M	28.4%	$31.21	+17.8%	COM	02376R102
YPF	YPF SOCIEDAD ANONIMA	3,788,253	$124M	16.2%	$18.04	—	SPON ADR CL D	984245100
UAL	UNITED CONTINENTAL HOLDINGS	1,749,120	$71.84M	9.4%	$32.70	+31.8%	COM	910047109
—	TESORO CORP	842,734	$49.44M	6.5%	$50.40	—	COM	881609101
GM	GENERAL MOTORS CO	1,076,397	$39.07M	5.1%	$23.87	+10.1%	COM	37045V100
MERC	MERCER INTERNATIONAL INC	3,343,374	$35.1M	4.6%	$4.75	+24.5%	COM	588056101
—	AMERICAN CAP LTD	2,227,870	$34.06M	4.5%	$12.97	—	COM	02503Y103
—	NOBLE CORP PLC	942,916	$31.64M	4.1%	$37.15	—	SHS USD	G65431101
—	DYNEGY INC/NEW	900,313	$31.33M	4.1%	$22.71	—	COM	26817R108
—	HOUGHTON MIFFLIN HARCOURT CO	1,483,880	$28.43M	3.7%	$16.96	—	COM	44157R109
—	HERTZ GLOBAL HOLDINGS INC	785,984	$22.03M	2.9%	$27.71	—	COM	42805T105
—	DISH NETWORK CORP-A	335,776	$21.85M	2.9%	$43.83	—	CL A	25470M109
—	ENERGY XXI BERMUDA	680,603	$16.08M	2.1%	$22.27	—	USD UNRS SHS	G10082140
—	DELEK US HOLDINGS INC	560,447	$15.82M	2.1%	$31.48	—	COM	246647101
EXC	EXELON CORP	410,900	$14.99M	2.0%	$13.70	+23.1%	COM	30161N101
VTGDF	VANTAGE DRILLING COMPANY	3,779,438	$7.257M	0.9%	$1.76	-1.3%	ORD SHS	G93205113
—	GENERAL MOTORS-CW16	96,985	$2.581M	0.3%	—	—	Call	37045V118
—	GENERAL MOTORS-CW19	96,985	$1.8M	0.2%	—	—	Call	37045V126