13F-HR filed by Knighthead Capital Management, LLC
Knighthead Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 12 holding rows worth $513,512,000.
- Accession
- 0001012975-20-000453
- Filer
- CIK 1512397
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 12 entries on the cover page, a total value of $513,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $513,512,000 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 | 1,100,000 | $283,525,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 14,883,521 | $133,803,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 250,000 | $30,878,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 750,000 | $23,663,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 100,000 | $10,988,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,000,000 | $8,710,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,073,622 | $7,773,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,181,000 | $5,433,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,000 | $4,493,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,000,000 | $3,950,000 | thousands by filing date | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 49,522 | $272,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-20-000453 | this filing | 2020-05-15 | acceptance time not in the bulk data set |