Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q3 2016 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2016-11-14

Location: New York, NY

CIK: 0001512397 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $697M (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 76.5%

Value $533M Shares 2,463,400 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 6.8%

Value $47.7M Shares 2,617,909 Est. Cost $18.42 Unrealized —

— CALPINE CORP 3.8%

Value $26.54M Shares 2,100,000 Est. Cost $17.74 Unrealized —

MERC MERCER INTERNATIONAL INC 3.3%

Value $22.81M Shares 2,692,885 Est. Cost $4.95 Unrealized +20.1%

DAL DELTA AIR LINES INC 3.1%

Value $21.57M Shares 548,000 Est. Cost $37.78 Unrealized -10.6%

GM GENERAL MOTORS CO 2.1%

Value $14.58M Shares 459,005 Est. Cost $24.03 Unrealized +7.6%

— GENER8 MARITIME INC 2.0%

Value $13.66M Shares 2,667,610 Est. Cost $13.15 Unrealized —

— TERRAFORM GLOBAL INC - CL A 1.3%

Value $9.124M Shares 2,220,000 Est. Cost $4.11 Unrealized —

— DISH NETWORK CORP-A 0.8%

Value $5.478M Shares 100,000 Est. Cost $54.78 Unrealized —

— DYNEGY INC 0.4%

Value $2.478M Shares 200,000 Est. Cost $17.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,463,400	$533M	76.5%	—	—	Put	78462F103
YPF	YPF SOCIEDAD ANONIMA	2,617,909	$47.7M	6.8%	$18.42	—	SPON ADR CL D	984245100
—	CALPINE CORP	2,100,000	$26.54M	3.8%	$17.74	—	COM	131347304
MERC	MERCER INTERNATIONAL INC	2,692,885	$22.81M	3.3%	$4.95	+20.1%	COM	588056101
DAL	DELTA AIR LINES INC	548,000	$21.57M	3.1%	$37.78	-10.6%	COM NEW	247361702
GM	GENERAL MOTORS CO	459,005	$14.58M	2.1%	$24.03	+7.6%	COM	37045V100
—	GENER8 MARITIME INC	2,667,610	$13.66M	2.0%	$13.15	—	COM	Y26889108
—	TERRAFORM GLOBAL INC - CL A	2,220,000	$9.124M	1.3%	$4.11	—	CL A	88104M101
—	DISH NETWORK CORP-A	100,000	$5.478M	0.8%	$54.78	—	CL A	25470M109
—	DYNEGY INC	200,000	$2.478M	0.4%	$17.24	—	COM	26817R108