Knighthead Capital Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001512397 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $704M (100.0% shares, 0.0% debt)

Holdings (27)

YPF YPF SOCIEDAD ANONIMA 14.6%

Value $103M Shares 3,111,746 Est. Cost $14.98 Unrealized —

— AMERICAN CAP LTD 9.9%

Value $69.67M Shares 4,454,738 Est. Cost $12.77 Unrealized —

UAL UNITED CONTL HLDGS INC 8.8%

Value $61.76M Shares 1,632,555 Est. Cost $31.82 Unrealized +10.1%

— HOUGHTON MIFFLIN HARCOURT CO 7.3%

Value $51.24M Shares 3,021,220 Est. Cost $16.96 Unrealized —

GM GENERAL MTRS CO 5.8%

Value $41.07M Shares 1,004,837 Est. Cost $23.62 Unrealized +19.3%

— TESORO CORP 5.7%

Value $40.16M Shares 686,531 Est. Cost $50.36 Unrealized —

— DYNEGY INC NEW DEL 5.4%

Value $37.72M Shares 1,752,830 Est. Cost $22.55 Unrealized —

AAPL APPLE INC 5.2%

Value $36.42M Shares 64,904 Est. Cost $13.16 Unrealized +24.4%

— NOBLE CORP PLC 4.7%

Value $32.97M Shares 880,000 Est. Cost $37.47 Unrealized —

— CLOUD PEAK ENERGY INC 4.4%

Value $31.03M Shares 1,723,644 Est. Cost $15.92 Unrealized —

EXC EXELON CORP 4.1%

Value $28.76M Shares 1,050,000 Est. Cost $13.69 Unrealized -4.8%

MERC MERCER INTL INC 4.0%

Value $27.83M Shares 2,791,741 Est. Cost $4.47 Unrealized +35.6%

AAL AMERICAN AIRLS GROUP INC 3.0%

Value $20.8M Shares 823,647 Est. Cost $21.78 Unrealized 0.0%

HCA HCA HOLDINGS INC 2.6%

Value $18.52M Shares 388,202 Est. Cost $35.96 Unrealized +19.5%

— DISH NETWORK CORP 2.6%

Value $18.15M Shares 313,426 Est. Cost $42.52 Unrealized —

— ENERGY XXI (BERMUDA) LTD 2.4%

Value $17.17M Shares 634,603 Est. Cost $22.18 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 2.4%

Value $16.94M Shares 1,764,133 Est. Cost $7.63 Unrealized +14.7%

— DELEK US HLDGS INC 1.2%

Value $8.768M Shares 254,799 Est. Cost $34.41 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 1.2%

Value $8.64M Shares 600,000 Est. Cost $10.46 Unrealized 0.0%

— HERTZ GLOBAL HOLDINGS INC 1.0%

Value $7.155M Shares 250,000 Est. Cost $28.62 Unrealized —

VYX NCR CORP NEW 0.7%

Value $5.109M Shares 150,000 Est. Cost $22.23 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.6%

Value $4.166M Shares 174,686 Est. Cost $13.66 Unrealized +62.0%

— GENERAL MTRS CO 0.6%

Value $3.964M Shares 96,985 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.6%

Value $3.964M Shares 96,985 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.6%

Value $3.927M Shares 100,000 Est. Cost $37.66 Unrealized -8.8%

— AUGUSTA RES CORP 0.4%

Value $2.768M Shares 1,948,800 Est. Cost $2.10 Unrealized —

VTGDF VANTAGE DRILLING COMPANY 0.4%

Value $2.651M Shares 1,440,615 Est. Cost $1.78 Unrealized +1.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	3,111,746	$103M	14.6%	$14.98	—	SPON ADR CL D	984245100
—	AMERICAN CAP LTD	4,454,738	$69.67M	9.9%	$12.77	—	COM	02503Y103
UAL	UNITED CONTL HLDGS INC	1,632,555	$61.76M	8.8%	$31.82	+10.1%	COM	910047109
—	HOUGHTON MIFFLIN HARCOURT CO	3,021,220	$51.24M	7.3%	$16.96	—	COM	44157R109
GM	GENERAL MTRS CO	1,004,837	$41.07M	5.8%	$23.62	+19.3%	COM	37045V100
—	TESORO CORP	686,531	$40.16M	5.7%	$50.36	—	COM	881609101
—	DYNEGY INC NEW DEL	1,752,830	$37.72M	5.4%	$22.55	—	COM	26817R108
AAPL	APPLE INC	64,904	$36.42M	5.2%	$13.16	+24.4%	COM	037833100
—	NOBLE CORP PLC	880,000	$32.97M	4.7%	$37.47	—	SHS USD	G65431101
—	CLOUD PEAK ENERGY INC	1,723,644	$31.03M	4.4%	$15.92	—	COM	18911Q102
EXC	EXELON CORP	1,050,000	$28.76M	4.1%	$13.69	-4.8%	COM	30161N101
MERC	MERCER INTL INC	2,791,741	$27.83M	4.0%	$4.47	+35.6%	COM	588056101
AAL	AMERICAN AIRLS GROUP INC	823,647	$20.8M	3.0%	$21.78	0.0%	COM	02376R102
HCA	HCA HOLDINGS INC	388,202	$18.52M	2.6%	$35.96	+19.5%	COM	40412C101
—	DISH NETWORK CORP	313,426	$18.15M	2.6%	$42.52	—	CL A	25470M109
—	ENERGY XXI (BERMUDA) LTD	634,603	$17.17M	2.4%	$22.18	—	USD UNRS SHS	G10082140
GPK	GRAPHIC PACKAGING HLDG CO	1,764,133	$16.94M	2.4%	$7.63	+14.7%	COM	388689101
—	DELEK US HLDGS INC	254,799	$8.768M	1.2%	$34.41	—	COM	246647101
AEO	AMERICAN EAGLE OUTFITTERS NE	600,000	$8.64M	1.2%	$10.46	0.0%	COM	02553E106
—	HERTZ GLOBAL HOLDINGS INC	250,000	$7.155M	1.0%	$28.62	—	COM	42805T105
VYX	NCR CORP NEW	150,000	$5.109M	0.7%	$22.23	0.0%	COM	62886E108
GT	GOODYEAR TIRE & RUBR CO	174,686	$4.166M	0.6%	$13.66	+62.0%	COM	382550101
—	GENERAL MTRS CO	96,985	$3.964M	0.6%	—	—	Call	37045V118
—	GENERAL MTRS CO	96,985	$3.964M	0.6%	—	—	Call	37045V126
CYH	COMMUNITY HEALTH SYS INC NEW	100,000	$3.927M	0.6%	$37.66	-8.8%	COM	203668108
—	AUGUSTA RES CORP	1,948,800	$2.768M	0.4%	$2.10	—	COM NEW	050912203
VTGDF	VANTAGE DRILLING COMPANY	1,440,615	$2.651M	0.4%	$1.78	+1.8%	ORD SHS	G93205113