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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 (2016Q3)
Portfolio Summary: 10 holdings with a total value of $696,774,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DYNEGY INCORPORATED NEW D 200,000 2,478,000 0.36%
2 DISH NETWORK A 100,000 5,478,000 0.79%
3 TERRAFORM GLOBAL INC 2,220,000 9,124,000 1.31%
4 GENER8 MARITIME INC COM 2,667,610 13,658,000 1.96%
5 GENERAL MTRS CO 459,005 14,583,000 2.09%
6 DELTA AIRLINES INC DEL 548,000 21,569,000 3.10%
7 Mercer International 2,692,885 22,809,000 3.27%
8 CALPINE CORP 2,100,000 26,544,000 3.81%
9 YPF SOCIEDAD ANONIMA 2,617,909 47,698,000 6.85%
10 SPDR S&P 500 ETF TR 2,463,400 532,833,000 76.47% Put

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001579, filed 2016.11.14).

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.