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Institutional Investment Manager
Knighthead Capital Management, LLC
Knighthead Capital Management, LLC (CIK: 0001512397) incorporated in Delaware, located at 320 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 18 holdings with a total value of $763,975,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN AIRLS GROUP INC 5,047,327 216,833,000 28.38%
2 YPF SOCIEDAD ANONIMA SPON ADR CL D 3,788,253 123,800,000 16.20%
3 UNITED CONTINENTAL H 1,749,120 71,836,000 9.40%
4 TESORO CORP 842,734 49,443,000 6.47%
5 GENERAL MTRS CO 1,076,397 39,073,000 5.11%
6 MERCER INTL INC COM 3,343,374 35,105,000 4.60%
7 AMERICAN CAP LIMITED 2,227,870 34,064,000 4.46%
8 NOBLE CORP PLC 942,916 31,644,000 4.14%
9 DYNEGY INCORPORATED NEW DEL 900,313 31,331,000 4.10%
10 HOUGHTON MIFFLIN HARCOURT CO 1,483,880 28,431,000 3.72%
11 Hertz Global Holdings, Inc. 785,984 22,031,000 2.88%
12 DISH NETWORK A 335,776 21,852,000 2.86%
13 Energy XXI LTD 680,603 16,083,000 2.11%
14 DELEK US HLDGS INC COM 560,447 15,821,000 2.07%
15 EXELON CORP 410,900 14,990,000 1.96%
16 Vantage Drilling Company 3,779,438 7,257,000 0.95%
17 GENERAL MTRS CO 96,985 2,581,000 0.34% Call
18 GENERAL MTRS CO 96,985 1,800,000 0.24% Call

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000518, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.