Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q2 2013 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2013-08-14

Location: New York, NY

CIK: 0001512397 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $516M (99.8% shares, 0.2% debt)

Holdings (24)

UAL UNITED CONTL HLDGS INC 10.5%

Value $54.34M Shares 1,736,798 Est. Cost $31.81 Unrealized 0.0%

— AMERICAN CAP LTD 9.9%

Value $51.06M Shares 4,029,738 Est. Cost $12.67 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 9.6%

Value $49.29M Shares 6,367,795 Est. Cost $7.63 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 8.5%

Value $44.08M Shares 2,986,746 Est. Cost $14.76 Unrealized —

— DYNEGY INC NEW DEL 7.7%

Value $39.53M Shares 1,752,830 Est. Cost $22.55 Unrealized —

GM GENERAL MTRS CO 6.8%

Value $35.14M Shares 1,054,866 Est. Cost $23.62 Unrealized 0.0%

AAPL APPLE INC 5.4%

Value $27.73M Shares 70,000 Est. Cost $13.16 Unrealized 0.0%

— TESORO CORP 5.3%

Value $27.47M Shares 525,000 Est. Cost $52.32 Unrealized —

— NOBLE CORPORATION BAAR 5.3%

Value $27.43M Shares 730,000 Est. Cost $37.58 Unrealized —

CLW CLEARWATER PAPER CORP 4.6%

Value $23.87M Shares 507,217 Est. Cost $48.03 Unrealized 0.0%

— CLOUD PEAK ENERGY INC 3.8%

Value $19.65M Shares 1,192,106 Est. Cost $16.48 Unrealized —

MERC MERCER INTL INC 3.5%

Value $18.2M Shares 2,791,741 Est. Cost $4.47 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 3.4%

Value $17.58M Shares 1,150,000 Est. Cost $13.66 Unrealized 0.0%

— ENERGY XXI (BERMUDA) LTD 2.7%

Value $14.07M Shares 634,603 Est. Cost $22.18 Unrealized —

HCA HCA HOLDINGS INC 2.7%

Value $14M Shares 388,202 Est. Cost $35.96 Unrealized 0.0%

— DISH NETWORK CORP 2.6%

Value $13.33M Shares 313,426 Est. Cost $42.52 Unrealized —

TMUS T-MOBILE US INC 2.0%

Value $10.45M Shares 421,200 Est. Cost $19.37 Unrealized 0.0%

— DELPHI AUTOMOTIVE PLC 1.2%

Value $6.347M Shares 125,205 Est. Cost $50.69 Unrealized —

— AUGUSTA RES CORP 0.9%

Value $4.856M Shares 2,308,100 Est. Cost $2.10 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.9%

Value $4.688M Shares 100,000 Est. Cost $37.66 Unrealized 0.0%

EXC EXELON CORP 0.9%

Value $4.632M Shares 150,000 Est. Cost $15.41 Unrealized 0.0%

PLCE CHILDRENS PL RETAIL STORES I 0.7%

Value $3.728M Shares 68,023 Est. Cost $50.47 Unrealized 0.0%

VTGDF VANTAGE DRILLING COMPANY 0.6%

Value $2.939M Shares 1,440,615 Est. Cost $1.78 Unrealized 0.0%

— SAVIENT PHARMACEUTICALS INC 0.2%

Value $1.28M Shares 6,400,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UAL	UNITED CONTL HLDGS INC	1,736,798	$54.34M	10.5%	$31.81	0.0%	COM	910047109
—	AMERICAN CAP LTD	4,029,738	$51.06M	9.9%	$12.67	—	COM	02503Y103
GPK	GRAPHIC PACKAGING HLDG CO	6,367,795	$49.29M	9.6%	$7.63	0.0%	COM	388689101
YPF	YPF SOCIEDAD ANONIMA	2,986,746	$44.08M	8.5%	$14.76	—	SPON ADR CL D	984245100
—	DYNEGY INC NEW DEL	1,752,830	$39.53M	7.7%	$22.55	—	COM	26817R108
GM	GENERAL MTRS CO	1,054,866	$35.14M	6.8%	$23.62	0.0%	COM	37045V100
AAPL	APPLE INC	70,000	$27.73M	5.4%	$13.16	0.0%	COM	037833100
—	TESORO CORP	525,000	$27.47M	5.3%	$52.32	—	COM	881609101
—	NOBLE CORPORATION BAAR	730,000	$27.43M	5.3%	$37.58	—	NAMEN -AKT	H5833N103
CLW	CLEARWATER PAPER CORP	507,217	$23.87M	4.6%	$48.03	0.0%	COM	18538R103
—	CLOUD PEAK ENERGY INC	1,192,106	$19.65M	3.8%	$16.48	—	COM	18911Q102
MERC	MERCER INTL INC	2,791,741	$18.2M	3.5%	$4.47	0.0%	COM	588056101
GT	GOODYEAR TIRE & RUBR CO	1,150,000	$17.58M	3.4%	$13.66	0.0%	COM	382550101
—	ENERGY XXI (BERMUDA) LTD	634,603	$14.07M	2.7%	$22.18	—	USD UNRS SHS	G10082140
HCA	HCA HOLDINGS INC	388,202	$14M	2.7%	$35.96	0.0%	COM	40412C101
—	DISH NETWORK CORP	313,426	$13.33M	2.6%	$42.52	—	CL A	25470M109
TMUS	T-MOBILE US INC	421,200	$10.45M	2.0%	$19.37	0.0%	COM	872590104
—	DELPHI AUTOMOTIVE PLC	125,205	$6.347M	1.2%	$50.69	—	SHS	G27823106
—	AUGUSTA RES CORP	2,308,100	$4.856M	0.9%	$2.10	—	COM NEW	050912203
CYH	COMMUNITY HEALTH SYS INC NEW	100,000	$4.688M	0.9%	$37.66	0.0%	COM	203668108
EXC	EXELON CORP	150,000	$4.632M	0.9%	$15.41	0.0%	COM	30161N101
PLCE	CHILDRENS PL RETAIL STORES I	68,023	$3.728M	0.7%	$50.47	0.0%	COM	168905107
VTGDF	VANTAGE DRILLING COMPANY	1,440,615	$2.939M	0.6%	$1.78	0.0%	ORD SHS	G93205113
—	SAVIENT PHARMACEUTICALS INC	6,400,000	$1.28M	0.2%	$0.20	—	NOTE 4.750% 2/0	80517QAA8