0001012975-20-000827.txt : 20201116 0001012975-20-000827.hdr.sgml : 20201116 20201116162022 ACCESSION NUMBER: 0001012975-20-000827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Knighthead Capital Management, LLC CENTRAL INDEX KEY: 0001512397 IRS NUMBER: 262018952 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14346 FILM NUMBER: 201317249 BUSINESS ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-356-2914 MAIL ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512397 XXXXXXXX 09-30-2020 09-30-2020 Knighthead Capital Management, LLC

1140 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14346 N Thomas Wagner 212-356-2900 /s/ Thomas Wagner New York NY 11-16-2020 3 14 674336 false 1 0001512396 028-14351 Knighthead GP, LLC 2 0001512348 028-14353 Wagner Thomas 3 0001512398 028-14354 Cohen Ara INFORMATION TABLE 2 infotable.xml CONTURA ENERGY INC COM 21241B100 73 10000 SH DFND 1,2,3 10000 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 433 27437 SH DFND 1,2,3 27437 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1178 217334 SH DFND 1,2,3 217334 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4604 849400 SH Call DFND 1,2,3 849400 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8460 1000000 SH DFND 1,2,3 1000000 0 0 GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 2377 528222 SH DFND 1,2,3 528222 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 179772 1200000 SH Put DFND 1,2,3 1200000 0 0 MARATHON PETROLEUM CORP COM 56585A102 42559 1450555 SH DFND 1,2,3 1450555 0 0 MERCER INTERNATIONAL INC COM 588056101 7086 1073622 SH DFND 1,2,3 1073622 0 0 PG&E CORP COM 69331C108 135319 14410935 SH DFND 1,2,3 14410935 0 0 PG&E CORP COM 69331C108 101412 10800000 SH Call DFND 1,2,3 10800000 0 0 SABRE CORP COM 78573M104 24087 3700000 SH DFND 1,2,3 3700000 0 0 SABRE CORP COM 78573M104 16275 2500000 SH Call DFND 1,2,3 2500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 150701 450000 SH Put DFND 1,2,3 450000 0 0