13F-HR filed by Knighthead Capital Management, LLC
Knighthead Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 17 holding rows worth $1,698,711,000.
- Accession
- 0001012975-21-000085
- Filer
- CIK 1512397
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 17 entries on the cover page, a total value of $1,698,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,698,710,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 4,000,000 | $784,760,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 500,000 | $186,925,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,000,000 | $174,600,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 10,800,000 | $134,568,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 10,767,346 | $134,161,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 500,000 | $56,415,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 3,500,000 | $42,070,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 3,426,474 | $41,186,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,000,000 | $37,380,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 500,000 | $37,130,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 750,000 | $31,020,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 375,000 | $15,510,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,000,000 | $8,040,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 675,244 | $6,921,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 350,000 | $4,207,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 528,222 | $3,280,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,437 | $537,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001012975-21-000085 | this filing | 2021-02-16 | acceptance time not in the bulk data set |