Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q1 2019 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2019-05-15

Location: NEW YORK, NY

CIK: 0001512397 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $539M (97.2% shares, 2.8% debt)

Holdings (13)

PCG PG&E CORP 34.4%

Value $186M Shares 10,432,022 Est. Cost $19.16 Unrealized -16.3%

SPY SPDR S&P 500 ETF TR 31.4%

Value $169M Shares 600,000 Est. Cost — Unrealized —

PCG PG&E CORP 7.3%

Value $39.32M Shares 2,209,100 Est. Cost $19.16 Unrealized -16.3%

— OI S A 6.9%

Value $37.41M Shares 19,900,953 Est. Cost $2.13 Unrealized —

MERC MERCER INTL INC 4.9%

Value $26.32M Shares 1,948,179 Est. Cost $5.43 Unrealized +99.8%

— AVAYA HLDGS CORP 4.2%

Value $22.42M Shares 1,332,069 Est. Cost $22.40 Unrealized —

YPF YPF SOCIEDAD ANONIMA 3.6%

Value $19.16M Shares 1,367,409 Est. Cost $18.42 Unrealized —

— TESLA INC 2.0%

Value $10.91M Shares 10,000,000 Est. Cost $1.16 Unrealized —

— SPIRIT MTA REIT 1.5%

Value $8.352M Shares 1,286,908 Est. Cost $10.29 Unrealized —

— CHAPARRAL ENERGY INC 1.5%

Value $8.263M Shares 1,449,700 Est. Cost $15.66 Unrealized —

— DISH NETWORK CORP 1.2%

Value $6.338M Shares 200,000 Est. Cost $31.69 Unrealized —

— TESLA INC 0.8%

Value $4.108M Shares 4,000,000 Est. Cost $1.03 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.3%

Value $1.521M Shares 47,902 Est. Cost $33.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	10,432,022	$186M	34.4%	$19.16	-16.3%	COM	69331C108
SPY	SPDR S&P 500 ETF TR	600,000	$169M	31.4%	—	—	Put	78462F103
PCG	PG&E CORP	2,209,100	$39.32M	7.3%	$19.16	-16.3%	Call	69331C108
—	OI S A	19,900,953	$37.41M	6.9%	$2.13	—	SPONSORED ADR NE	670851500
MERC	MERCER INTL INC	1,948,179	$26.32M	4.9%	$5.43	+99.8%	COM	588056101
—	AVAYA HLDGS CORP	1,332,069	$22.42M	4.2%	$22.40	—	COM	05351X101
YPF	YPF SOCIEDAD ANONIMA	1,367,409	$19.16M	3.6%	$18.42	—	SPON ADR CL D	984245100
—	TESLA INC	10,000,000	$10.91M	2.0%	$1.16	—	NOTE 2.375% 3/1	88160RAD3
—	SPIRIT MTA REIT	1,286,908	$8.352M	1.5%	$10.29	—	COM SHS BEN IN	84861U105
—	CHAPARRAL ENERGY INC	1,449,700	$8.263M	1.5%	$15.66	—	COM CL A	15942R208
—	DISH NETWORK CORP	200,000	$6.338M	1.2%	$31.69	—	CL A	25470M109
—	TESLA INC	4,000,000	$4.108M	0.8%	$1.03	—	NOTE 1.250% 3/0	88160RAC5
AAL	AMERICAN AIRLS GROUP INC	47,902	$1.521M	0.3%	$33.11	0.0%	COM	02376R102