13F-HR filed by Knighthead Capital Management, LLC
Knighthead Capital Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 15 holding rows worth $2,794,999,000.
- Accession
- 0001012975-18-001228
- Filer
- CIK 1512397
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 15 entries on the cover page, a total value of $2,794,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,795,000,000 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 | 7,142,500 | $2,076,468,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,000,000 | $290,720,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 1,625,000 | $74,766,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,625,000 | $74,766,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,038,211 | $72,848,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,930,059 | $42,732,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,918,800 | $32,236,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 1,429,328 | $25,185,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,617,409 | $24,989,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700,000 | $23,569,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 1,275,000 | $16,550,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 5,965,590 | $16,286,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,186,908 | $13,673,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200,000 | $7,152,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,000,000 | $3,060,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-18-001228 | this filing | 2018-11-14 | acceptance time not in the bulk data set |