Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q3 2014 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2014-11-14

Location: New York, NY

CIK: 0001512397 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $671M (100.0% shares, 0.0% debt)

Holdings (18)

AAL AMERICAN AIRLINES GROUP INC 26.7%

Value $179M Shares 5,047,256 Est. Cost $31.21 Unrealized +19.0%

YPF YPF SOCIEDAD ANONIMA 20.9%

Value $140M Shares 3,788,253 Est. Cost $18.04 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 12.2%

Value $81.84M Shares 1,749,120 Est. Cost $32.70 Unrealized +41.9%

GM GENERAL MOTORS CO 5.1%

Value $34.38M Shares 1,076,397 Est. Cost $23.87 Unrealized +11.0%

MERC MERCER INTERNATIONAL INC 4.9%

Value $32.6M Shares 3,343,374 Est. Cost $4.75 Unrealized +46.7%

— AMERICAN CAP LTD 4.7%

Value $31.55M Shares 2,227,870 Est. Cost $12.97 Unrealized —

— TESORO CORP 4.2%

Value $27.98M Shares 458,859 Est. Cost $50.40 Unrealized —

— DYNEGY INC/NEW 3.9%

Value $25.98M Shares 900,313 Est. Cost $22.71 Unrealized —

— DISH NETWORK CORP-A 3.2%

Value $21.68M Shares 335,776 Est. Cost $43.83 Unrealized —

— NOBLE CORP PLC 3.1%

Value $20.95M Shares 942,916 Est. Cost $37.15 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.0%

Value $19.96M Shares 785,984 Est. Cost $27.71 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.0%

Value $19.92M Shares 1,024,680 Est. Cost $16.96 Unrealized —

EXC EXELON CORP 2.1%

Value $14.01M Shares 410,900 Est. Cost $13.70 Unrealized +14.1%

— ENERGY XXI BERMUDA 1.2%

Value $7.725M Shares 680,603 Est. Cost $22.27 Unrealized —

— CALPINE CORP 0.7%

Value $4.991M Shares 230,000 Est. Cost $21.70 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.7%

Value $4.8M Shares 3,779,438 Est. Cost $1.76 Unrealized +1.6%

— GENERAL MOTORS-CW16 0.3%

Value $2.171M Shares 96,985 Est. Cost — Unrealized —

— GENERAL MOTORS-CW19 0.2%

Value $1.401M Shares 96,985 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAL	AMERICAN AIRLINES GROUP INC	5,047,256	$179M	26.7%	$31.21	+19.0%	COM	02376R102
YPF	YPF SOCIEDAD ANONIMA	3,788,253	$140M	20.9%	$18.04	—	SPON ADR CL D	984245100
UAL	UNITED CONTINENTAL HOLDINGS	1,749,120	$81.84M	12.2%	$32.70	+41.9%	COM	910047109
GM	GENERAL MOTORS CO	1,076,397	$34.38M	5.1%	$23.87	+11.0%	COM	37045V100
MERC	MERCER INTERNATIONAL INC	3,343,374	$32.6M	4.9%	$4.75	+46.7%	COM	588056101
—	AMERICAN CAP LTD	2,227,870	$31.55M	4.7%	$12.97	—	COM	02503Y103
—	TESORO CORP	458,859	$27.98M	4.2%	$50.40	—	COM	881609101
—	DYNEGY INC/NEW	900,313	$25.98M	3.9%	$22.71	—	COM	26817R108
—	DISH NETWORK CORP-A	335,776	$21.68M	3.2%	$43.83	—	CL A	25470M109
—	NOBLE CORP PLC	942,916	$20.95M	3.1%	$37.15	—	SHS USD	G65431101
—	HERTZ GLOBAL HOLDINGS INC	785,984	$19.96M	3.0%	$27.71	—	COM	42805T105
—	HOUGHTON MIFFLIN HARCOURT CO	1,024,680	$19.92M	3.0%	$16.96	—	COM	44157R109
EXC	EXELON CORP	410,900	$14.01M	2.1%	$13.70	+14.1%	COM	30161N101
—	ENERGY XXI BERMUDA	680,603	$7.725M	1.2%	$22.27	—	USD UNRS SHS	G10082140
—	CALPINE CORP	230,000	$4.991M	0.7%	$21.70	—	COM	131347304
VTGDF	VANTAGE DRILLING COMPANY	3,779,438	$4.8M	0.7%	$1.76	+1.6%	ORD SHS	G93205113
—	GENERAL MOTORS-CW16	96,985	$2.171M	0.3%	—	—	Call	37045V118
—	GENERAL MOTORS-CW19	96,985	$1.401M	0.2%	—	—	Call	37045V126