Knighthead Capital Management, LLC Hedge Fund

Name: Knighthead Capital Management, LLC Q3 2013 13F Filing | 13F Explorer
Creator: Knighthead Capital Management, LLC
Published: 2013-11-14

Location: New York, NY

CIK: 0001512397 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $523M (99.8% shares, 0.2% debt)

Holdings (23)

YPF YPF SOCIEDAD ANONIMA 12.0%

Value $62.64M Shares 3,111,746 Est. Cost $14.98 Unrealized —

— AMERICAN CAP LTD 11.7%

Value $61.25M Shares 4,454,738 Est. Cost $12.77 Unrealized —

UAL UNITED CONTL HLDGS INC 10.3%

Value $53.9M Shares 1,754,990 Est. Cost $31.82 Unrealized +1.1%

GM GENERAL MTRS CO 7.3%

Value $37.94M Shares 1,054,866 Est. Cost $23.62 Unrealized +13.2%

— DYNEGY INC NEW DEL 6.5%

Value $33.87M Shares 1,752,830 Est. Cost $22.55 Unrealized —

AAPL APPLE INC 6.4%

Value $33.37M Shares 70,000 Est. Cost $13.16 Unrealized +8.5%

— TESORO CORP 5.8%

Value $30.19M Shares 686,531 Est. Cost $50.36 Unrealized —

— NOBLE CORPORATION BAAR 5.3%

Value $27.57M Shares 730,000 Est. Cost $37.58 Unrealized —

— CLOUD PEAK ENERGY INC 4.8%

Value $25.29M Shares 1,723,644 Est. Cost $15.92 Unrealized —

CLW CLEARWATER PAPER CORP 4.4%

Value $22.95M Shares 480,437 Est. Cost $48.03 Unrealized +1.0%

MERC MERCER INTL INC 3.8%

Value $19.79M Shares 2,791,741 Est. Cost $4.47 Unrealized +5.0%

— ENERGY XXI (BERMUDA) LTD 3.7%

Value $19.16M Shares 634,603 Est. Cost $22.18 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 3.4%

Value $17.94M Shares 2,095,651 Est. Cost $7.63 Unrealized +12.1%

HCA HCA HOLDINGS INC 3.2%

Value $16.6M Shares 388,202 Est. Cost $35.96 Unrealized +1.0%

GT GOODYEAR TIRE & RUBR CO 3.0%

Value $15.71M Shares 700,000 Est. Cost $13.66 Unrealized +40.1%

EXC EXELON CORP 2.8%

Value $14.45M Shares 487,400 Est. Cost $14.45 Unrealized -2.9%

— DISH NETWORK CORP 2.7%

Value $14.11M Shares 313,426 Est. Cost $42.52 Unrealized —

— AUGUSTA RES CORP 0.9%

Value $4.727M Shares 2,308,100 Est. Cost $2.10 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.8%

Value $4.15M Shares 100,000 Est. Cost $37.66 Unrealized -5.8%

TRN TRINITY INDS INC 0.6%

Value $3.138M Shares 69,188 Est. Cost $10.40 Unrealized 0.0%

VTGDF VANTAGE DRILLING COMPANY 0.5%

Value $2.492M Shares 1,440,615 Est. Cost $1.78 Unrealized +1.1%

— SAVIENT PHARMACEUTICALS INC 0.2%

Value $1.224M Shares 6,400,000 Est. Cost $0.20 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $714K Shares 27,512 Est. Cost $19.37 Unrealized +21.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	3,111,746	$62.64M	12.0%	$14.98	—	SPON ADR CL D	984245100
—	AMERICAN CAP LTD	4,454,738	$61.25M	11.7%	$12.77	—	COM	02503Y103
UAL	UNITED CONTL HLDGS INC	1,754,990	$53.9M	10.3%	$31.82	+1.1%	COM	910047109
GM	GENERAL MTRS CO	1,054,866	$37.94M	7.3%	$23.62	+13.2%	COM	37045V100
—	DYNEGY INC NEW DEL	1,752,830	$33.87M	6.5%	$22.55	—	COM	26817R108
AAPL	APPLE INC	70,000	$33.37M	6.4%	$13.16	+8.5%	COM	037833100
—	TESORO CORP	686,531	$30.19M	5.8%	$50.36	—	COM	881609101
—	NOBLE CORPORATION BAAR	730,000	$27.57M	5.3%	$37.58	—	NAMEN -AKT	H5833N103
—	CLOUD PEAK ENERGY INC	1,723,644	$25.29M	4.8%	$15.92	—	COM	18911Q102
CLW	CLEARWATER PAPER CORP	480,437	$22.95M	4.4%	$48.03	+1.0%	COM	18538R103
MERC	MERCER INTL INC	2,791,741	$19.79M	3.8%	$4.47	+5.0%	COM	588056101
—	ENERGY XXI (BERMUDA) LTD	634,603	$19.16M	3.7%	$22.18	—	USD UNRS SHS	G10082140
GPK	GRAPHIC PACKAGING HLDG CO	2,095,651	$17.94M	3.4%	$7.63	+12.1%	COM	388689101
HCA	HCA HOLDINGS INC	388,202	$16.6M	3.2%	$35.96	+1.0%	COM	40412C101
GT	GOODYEAR TIRE & RUBR CO	700,000	$15.71M	3.0%	$13.66	+40.1%	COM	382550101
EXC	EXELON CORP	487,400	$14.45M	2.8%	$14.45	-2.9%	COM	30161N101
—	DISH NETWORK CORP	313,426	$14.11M	2.7%	$42.52	—	CL A	25470M109
—	AUGUSTA RES CORP	2,308,100	$4.727M	0.9%	$2.10	—	COM NEW	050912203
CYH	COMMUNITY HEALTH SYS INC NEW	100,000	$4.15M	0.8%	$37.66	-5.8%	COM	203668108
TRN	TRINITY INDS INC	69,188	$3.138M	0.6%	$10.40	0.0%	COM	896522109
VTGDF	VANTAGE DRILLING COMPANY	1,440,615	$2.492M	0.5%	$1.78	+1.1%	ORD SHS	G93205113
—	SAVIENT PHARMACEUTICALS INC	6,400,000	$1.224M	0.2%	$0.20	—	NOTE 4.750% 2/0	80517QAA8
TMUS	T-MOBILE US INC	27,512	$714K	0.1%	$19.37	+21.9%	COM	872590104