Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q4 2015 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2016-02-16

Location: New York, NY

CIK: 0001512397 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $537M (100.0% shares, 0.0% debt)

Holdings (12)

HYG ISHARES TR 46.5%

Value $250M Shares 3,100,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 10.3%

Value $55.06M Shares 1,300,073 Est. Cost $31.48 Unrealized +31.4%

YPF YPF SOCIEDAD ANONIMA 9.5%

Value $50.85M Shares 3,234,725 Est. Cost $18.42 Unrealized —

GM GENERAL MOTORS CO 6.7%

Value $36.02M Shares 1,059,005 Est. Cost $24.03 Unrealized +15.3%

— AMERICAN CAP LTD 5.5%

Value $29.33M Shares 2,126,878 Est. Cost $13.04 Unrealized —

MERC MERCER INTERNATIONAL INC 5.1%

Value $27.17M Shares 3,001,780 Est. Cost $4.93 Unrealized +42.6%

— CALPINE CORP 4.5%

Value $24.38M Shares 1,684,869 Est. Cost $18.48 Unrealized —

UAL UNITED CONTINENTAL HOLDINGS 4.5%

Value $24.11M Shares 420,700 Est. Cost $32.70 Unrealized +76.6%

— GENER8 MARITIME INC 4.5%

Value $23.96M Shares 2,535,667 Est. Cost $13.47 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.3%

Value $12.39M Shares 871,000 Est. Cost $26.86 Unrealized —

— GENERAL MOTORS-CW16 0.4%

Value $2.358M Shares 96,730 Est. Cost — Unrealized —

— GENERAL MOTORS-CW19 0.3%

Value $1.583M Shares 96,730 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,100,000	$250M	46.5%	—	—	Call	464288513
AAL	AMERICAN AIRLINES GROUP INC	1,300,073	$55.06M	10.3%	$31.48	+31.4%	COM	02376R102
YPF	YPF SOCIEDAD ANONIMA	3,234,725	$50.85M	9.5%	$18.42	—	SPON ADR CL D	984245100
GM	GENERAL MOTORS CO	1,059,005	$36.02M	6.7%	$24.03	+15.3%	COM	37045V100
—	AMERICAN CAP LTD	2,126,878	$29.33M	5.5%	$13.04	—	COM	02503Y103
MERC	MERCER INTERNATIONAL INC	3,001,780	$27.17M	5.1%	$4.93	+42.6%	COM	588056101
—	CALPINE CORP	1,684,869	$24.38M	4.5%	$18.48	—	COM	131347304
UAL	UNITED CONTINENTAL HOLDINGS	420,700	$24.11M	4.5%	$32.70	+76.6%	COM	910047109
—	GENER8 MARITIME INC	2,535,667	$23.96M	4.5%	$13.47	—	COM	Y26889108
—	HERTZ GLOBAL HOLDINGS INC	871,000	$12.39M	2.3%	$26.86	—	Call	42805T105
—	GENERAL MOTORS-CW16	96,730	$2.358M	0.4%	—	—	Call	37045V118
—	GENERAL MOTORS-CW19	96,730	$1.583M	0.3%	—	—	Call	37045V126