Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q2 2019 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2019-08-14

Location: NEW YORK, NY

CIK: 0001512397 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $719M (94.0% shares, 6.0% debt)

Holdings (11)

PCG PG&E CORP 43.5%

Value $313M Shares 13,654,521 Est. Cost $19.33 Unrealized +2.8%

SPY SPDR S&P 500 ETF TR 24.4%

Value $176M Shares 600,000 Est. Cost — Unrealized —

PCG PG&E CORP 11.0%

Value $79.03M Shares 3,448,000 Est. Cost $19.33 Unrealized +2.8%

— TESLA INC 6.0%

Value $43.21M Shares 44,000,000 Est. Cost $0.98 Unrealized —

— OI S A 5.6%

Value $40M Shares 19,900,953 Est. Cost $2.13 Unrealized —

MERC MERCER INTL INC 4.2%

Value $30.14M Shares 1,948,179 Est. Cost $5.43 Unrealized +120.6%

— AVAYA HLDGS CORP 2.2%

Value $15.87M Shares 1,332,069 Est. Cost $22.40 Unrealized —

— SPIRIT MTA REIT 1.5%

Value $10.73M Shares 1,286,908 Est. Cost $10.29 Unrealized —

— DISH NETWORK CORP 1.1%

Value $7.682M Shares 200,000 Est. Cost $31.69 Unrealized —

HUM HUMANA INC 0.4%

Value $2.653M Shares 10,000 Est. Cost $239.24 Unrealized 0.0%

— CONTURA ENERGY INC 0.1%

Value $969K Shares 18,674 Est. Cost $51.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	13,654,521	$313M	43.5%	$19.33	+2.8%	COM	69331C108
SPY	SPDR S&P 500 ETF TR	600,000	$176M	24.4%	—	—	Put	78462F103
PCG	PG&E CORP	3,448,000	$79.03M	11.0%	$19.33	+2.8%	Call	69331C108
—	TESLA INC	44,000,000	$43.21M	6.0%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
—	OI S A	19,900,953	$40M	5.6%	$2.13	—	SPONSORED ADR NE	670851500
MERC	MERCER INTL INC	1,948,179	$30.14M	4.2%	$5.43	+120.6%	COM	588056101
—	AVAYA HLDGS CORP	1,332,069	$15.87M	2.2%	$22.40	—	COM	05351X101
—	SPIRIT MTA REIT	1,286,908	$10.73M	1.5%	$10.29	—	COM SHS BEN IN	84861U105
—	DISH NETWORK CORP	200,000	$7.682M	1.1%	$31.69	—	CL A	25470M109
HUM	HUMANA INC	10,000	$2.653M	0.4%	$239.24	0.0%	COM	444859102
—	CONTURA ENERGY INC	18,674	$969K	0.1%	$51.89	—	COM	21241B100