13F-HR filed by Knighthead Capital Management, LLC
Knighthead Capital Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 14 holding rows worth $1,080,563,000.
- Accession
- 0001012975-15-000621
- Filer
- CIK 1512397
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 14 entries on the cover page, a total value of $1,080,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,080,562,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,750,000 | $566,088,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,417,112 | $96,527,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,457,894 | $94,850,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $88,800,000 | thousands by filing date | put |
| MERCER INTL INC | 588056101 | COM | 3,494,626 | $47,806,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,134,052 | $37,798,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 2,439,559 | $33,251,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 621,210 | $32,930,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,325,349 | $31,508,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,663,338 | $29,923,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 926,136 | $16,782,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 99,679 | $2,369,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 99,679 | $1,600,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 1,744,368 | $330,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-15-000621 | this filing | 2015-08-14 | acceptance time not in the bulk data set |