Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q3 2019 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2019-11-14

Location: NEW YORK, NY

CIK: 0001512397 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $713M (97.1% shares, 2.9% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 66.6%

Value $475M Shares 1,600,000 Est. Cost — Unrealized —

PCG PG&E CORP 20.2%

Value $144M Shares 14,383,521 Est. Cost $19.11 Unrealized -21.7%

MERC MERCER INTL INC 3.4%

Value $24.43M Shares 1,948,179 Est. Cost $5.43 Unrealized +87.0%

— OI S A 3.1%

Value $21.89M Shares 19,900,953 Est. Cost $2.13 Unrealized —

— TESLA INC 2.9%

Value $20.31M Shares 20,000,000 Est. Cost $0.98 Unrealized —

PCG PG&E CORP 2.4%

Value $16.98M Shares 1,698,200 Est. Cost $19.11 Unrealized -21.7%

— DISH NETWORK CORP 1.0%

Value $6.814M Shares 200,000 Est. Cost $31.69 Unrealized —

— CONTURA ENERGY INC 0.5%

Value $3.574M Shares 127,812 Est. Cost $31.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,600,000	$475M	66.6%	—	—	Put	78462F103
PCG	PG&E CORP	14,383,521	$144M	20.2%	$19.11	-21.7%	COM	69331C108
MERC	MERCER INTL INC	1,948,179	$24.43M	3.4%	$5.43	+87.0%	COM	588056101
—	OI S A	19,900,953	$21.89M	3.1%	$2.13	—	SPONSORED ADR NE	670851500
—	TESLA INC	20,000,000	$20.31M	2.9%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
PCG	PG&E CORP	1,698,200	$16.98M	2.4%	$19.11	-21.7%	Call	69331C108
—	DISH NETWORK CORP	200,000	$6.814M	1.0%	$31.69	—	CL A	25470M109
—	CONTURA ENERGY INC	127,812	$3.574M	0.5%	$31.46	—	COM	21241B100