Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q3 2015 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2015-11-16

Location: New York, NY

CIK: 0001512397 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $384M (100.0% shares, 0.0% debt)

Holdings (12)

HYG ISHARES TR 22.8%

Value $87.45M Shares 1,050,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 15.6%

Value $59.8M Shares 1,540,073 Est. Cost $31.48 Unrealized +24.3%

YPF YPF SOCIEDAD ANONIMA 12.8%

Value $49.27M Shares 3,234,725 Est. Cost $18.42 Unrealized —

MERC MERCER INTERNATIONAL INC 8.5%

Value $32.83M Shares 3,273,002 Est. Cost $4.93 Unrealized +62.2%

GM GENERAL MOTORS CO 8.3%

Value $31.79M Shares 1,059,005 Est. Cost $24.03 Unrealized +0.5%

UAL UNITED CONTINENTAL HOLDINGS 7.3%

Value $27.89M Shares 525,700 Est. Cost $32.70 Unrealized +72.5%

— GENER8 MARITIME INC 7.0%

Value $26.71M Shares 2,439,559 Est. Cost $13.63 Unrealized —

— AMERICAN CAP LTD 6.7%

Value $25.86M Shares 2,126,878 Est. Cost $13.04 Unrealized —

— CALPINE CORP 6.4%

Value $24.6M Shares 1,684,869 Est. Cost $18.48 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.8%

Value $14.57M Shares 870,934 Est. Cost $26.86 Unrealized —

— GENERAL MOTORS-CW16 0.5%

Value $1.971M Shares 96,730 Est. Cost — Unrealized —

— GENERAL MOTORS-CW19 0.3%

Value $1.279M Shares 96,730 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,050,000	$87.45M	22.8%	—	—	Call	464288513
AAL	AMERICAN AIRLINES GROUP INC	1,540,073	$59.8M	15.6%	$31.48	+24.3%	COM	02376R102
YPF	YPF SOCIEDAD ANONIMA	3,234,725	$49.27M	12.8%	$18.42	—	SPON ADR CL D	984245100
MERC	MERCER INTERNATIONAL INC	3,273,002	$32.83M	8.5%	$4.93	+62.2%	COM	588056101
GM	GENERAL MOTORS CO	1,059,005	$31.79M	8.3%	$24.03	+0.5%	COM	37045V100
UAL	UNITED CONTINENTAL HOLDINGS	525,700	$27.89M	7.3%	$32.70	+72.5%	COM	910047109
—	GENER8 MARITIME INC	2,439,559	$26.71M	7.0%	$13.63	—	COM	Y26889108
—	AMERICAN CAP LTD	2,126,878	$25.86M	6.7%	$13.04	—	COM	02503Y103
—	CALPINE CORP	1,684,869	$24.6M	6.4%	$18.48	—	COM	131347304
—	HERTZ GLOBAL HOLDINGS INC	870,934	$14.57M	3.8%	$26.86	—	COM	42805T105
—	GENERAL MOTORS-CW16	96,730	$1.971M	0.5%	—	—	Call	37045V118
—	GENERAL MOTORS-CW19	96,730	$1.279M	0.3%	—	—	Call	37045V126