13F-HR filed by Knighthead Capital Management, LLC
Knighthead Capital Management, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 20 holding rows worth $1,019,593,000.
- Accession
- 0001012975-15-000137
- Filer
- CIK 1512397
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 20 entries on the cover page, a total value of $1,019,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,594,000 with VALUE read as thousands by filing date, 13F file number 028-14346. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKnighthead GP, LLC028-14351
- included managerWagner Thomas028-14353
- included managerCohen Ara028-14354
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,195,114 | $278,614,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,757,096 | $117,532,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000,000 | $107,260,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,000,000 | $107,260,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,848,318 | $101,865,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 834,600 | $55,826,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 3,393,374 | $41,705,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,096,546 | $38,280,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,262,590 | $33,056,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 914,663 | $27,760,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,050,424 | $26,198,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 761,938 | $25,944,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 335,776 | $24,475,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,024,680 | $21,221,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 233,660 | $5,171,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 99,679 | $2,518,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 125,357 | $2,077,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 99,679 | $1,708,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,744,368 | $853,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 82,993 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-15-000137 | this filing | 2015-02-17 | acceptance time not in the bulk data set |