Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q4 2018 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2019-02-14

Location: NEW YORK, NY

CIK: 0001512397 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $299M (95.9% shares, 4.1% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 49.7%

Value $148M Shares 594,000 Est. Cost — Unrealized —

PCG PG&E CORP 9.9%

Value $29.69M Shares 1,250,000 Est. Cost $42.15 Unrealized -16.1%

— AVAYA HLDGS CORP 9.4%

Value $28.11M Shares 1,930,800 Est. Cost $22.40 Unrealized —

YPF YPF SOCIEDAD ANONIMA 7.0%

Value $20.99M Shares 1,567,409 Est. Cost $18.42 Unrealized —

MERC MERCER INTL INC 6.8%

Value $20.34M Shares 1,948,179 Est. Cost $5.43 Unrealized +100.0%

— TESLA INC 4.1%

Value $12.13M Shares 10,000,000 Est. Cost $1.16 Unrealized —

PCG PG&E CORP 4.0%

Value $11.88M Shares 500,000 Est. Cost $42.15 Unrealized -16.1%

— OI S A 3.2%

Value $9.428M Shares 5,892,748 Est. Cost $2.73 Unrealized —

— SPIRIT MTA REIT 3.1%

Value $9.176M Shares 1,286,908 Est. Cost $10.29 Unrealized —

— CHAPARRAL ENERGY INC 2.8%

Value $8.316M Shares 1,690,280 Est. Cost $15.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	594,000	$148M	49.7%	—	—	Put	78462F103
PCG	PG&E CORP	1,250,000	$29.69M	9.9%	$42.15	-16.1%	COM	69331C108
—	AVAYA HLDGS CORP	1,930,800	$28.11M	9.4%	$22.40	—	COM	05351X101
YPF	YPF SOCIEDAD ANONIMA	1,567,409	$20.99M	7.0%	$18.42	—	SPON ADR CL D	984245100
MERC	MERCER INTL INC	1,948,179	$20.34M	6.8%	$5.43	+100.0%	COM	588056101
—	TESLA INC	10,000,000	$12.13M	4.1%	$1.16	—	NOTE 2.375% 3/1	88160RAD3
PCG	PG&E CORP	500,000	$11.88M	4.0%	$42.15	-16.1%	Call	69331C108
—	OI S A	5,892,748	$9.428M	3.2%	$2.73	—	SPONSORED ADR NE	670851500
—	SPIRIT MTA REIT	1,286,908	$9.176M	3.1%	$10.29	—	COM SHS BEN IN	84861U105
—	CHAPARRAL ENERGY INC	1,690,280	$8.316M	2.8%	$15.66	—	COM CL A	15942R208