Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q4 2019 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2020-02-14

Location: NEW YORK, NY

CIK: 0001512397 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $470M (96.5% shares, 3.5% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 41.1%

Value $193M Shares 600,000 Est. Cost — Unrealized —

PCG PG&E CORP 33.3%

Value $156M Shares 14,383,521 Est. Cost $19.11 Unrealized -55.7%

XLU SELECT SECTOR SPDR TR 13.8%

Value $64.62M Shares 1,000,000 Est. Cost — Unrealized —

PCG PG&E CORP 3.9%

Value $18.46M Shares 1,698,200 Est. Cost $19.11 Unrealized -55.7%

— TESLA INC 3.5%

Value $16.63M Shares 11,000,000 Est. Cost $0.98 Unrealized —

MERC MERCER INTL INC 3.1%

Value $14.4M Shares 1,170,722 Est. Cost $5.43 Unrealized +82.9%

— OI S A 1.3%

Value $5.938M Shares 6,374,140 Est. Cost $2.13 Unrealized —

— CONTURA ENERGY INC 0.0%

Value $91,000 Shares 10,000 Est. Cost $31.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	600,000	$193M	41.1%	—	—	Put	78462F103
PCG	PG&E CORP	14,383,521	$156M	33.3%	$19.11	-55.7%	COM	69331C108
XLU	SELECT SECTOR SPDR TR	1,000,000	$64.62M	13.8%	—	—	Put	81369Y886
PCG	PG&E CORP	1,698,200	$18.46M	3.9%	$19.11	-55.7%	Call	69331C108
—	TESLA INC	11,000,000	$16.63M	3.5%	$0.98	—	NOTE 2.000% 5/1	88160RAG6
MERC	MERCER INTL INC	1,170,722	$14.4M	3.1%	$5.43	+82.9%	COM	588056101
—	OI S A	6,374,140	$5.938M	1.3%	$2.13	—	SPONSORED ADR NE	670851500
—	CONTURA ENERGY INC	10,000	$91,000	0.0%	$31.46	—	COM	21241B100