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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 (2014Q3)
Portfolio Summary: 18 holdings with a total value of $671,142,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN AIRLS GROUP INC 5,047,256 179,077,000 26.68%
2 YPF SOCIEDAD ANONIMA SPON ADR CL D 3,788,253 140,127,000 20.88%
3 UNITED CONTINENTAL H 1,749,120 81,841,000 12.19%
4 GENERAL MTRS CO 1,076,397 34,380,000 5.12%
5 MERCER INTL INC COM 3,343,374 32,598,000 4.86%
6 AMERICAN CAP LIMITED 2,227,870 31,547,000 4.70%
7 TESORO CORP 458,859 27,981,000 4.17%
8 DYNEGY INCORPORATED NEW DEL 900,313 25,983,000 3.87%
9 DISH NETWORK A 335,776 21,684,000 3.23%
10 NOBLE CORP PLC 942,916 20,952,000 3.12%
11 Hertz Global Holdings, Inc. 785,984 19,956,000 2.97%
12 HOUGHTON MIFFLIN HARCOURT CO 1,024,680 19,920,000 2.97%
13 EXELON CORP 410,900 14,008,000 2.09%
14 Energy XXI LTD 680,603 7,725,000 1.15%
15 CALPINE CORP 230,000 4,991,000 0.74%
16 Vantage Drilling Company 3,779,438 4,800,000 0.72%
17 GENERAL MTRS CO 96,985 2,171,000 0.32% Call
18 GENERAL MTRS CO 96,985 1,401,000 0.21% Call

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000721, filed 2014.11.14).

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.