0001012975-21-000085.txt : 20210216 0001012975-21-000085.hdr.sgml : 20210216 20210216163214 ACCESSION NUMBER: 0001012975-21-000085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639333 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-356-2914 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512397 XXXXXXXX 12-31-2020 12-31-2020 Knighthead Capital Management, LLC
280 PARK AVENUE 22ND FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-14346 N
Thomas Wagner Managing Member 212-356-2900 /s/ Thomas Wagner New York NY 02-16-2021 3 17 1698711 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 INFO TABLE ENTERPRISE PRODUCTS PARTNERS COM 293792107 537 27437 SH DFND 1,2,3 27437 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8040 1000000 SH DFND 1,2,3 1000000 0 0 GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 3280 528222 SH DFND 1,2,3 528222 0 0 ISHARES TR IBOXX HI YD ETF 464288513 174600 2000000 SH Put DFND 1,2,3 2000000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 784760 4000000 SH Put DFND 1,2,3 4000000 0 0 MARATHON PETROLEUM CORP COM 56585A102 31020 750000 SH DFND 1,2,3 750000 0 0 MARATHON PETROLEUM CORP COM 56585A102 15510 375000 SH Put DFND 1,2,3 375000 0 0 MERCER INTERNATIONAL INC COM 588056101 6921 675244 SH DFND 1,2,3 675244 0 0 PG&E CORP COM 69331C108 134161 10767346 SH DFND 1,2,3 10767346 0 0 PG&E CORP COM 69331C108 134568 10800000 SH Call DFND 1,2,3 10800000 0 0 PG&E CORP COM 69331C108 37380 3000000 SH Put DFND 1,2,3 3000000 0 0 SABRE CORP COM 78573M104 41186 3426474 SH DFND 1,2,3 3426474 0 0 SABRE CORP COM 78573M104 42070 3500000 SH Call DFND 1,2,3 3500000 0 0 SABRE CORP COM 78573M104 4207 350000 SH Put DFND 1,2,3 350000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 186925 500000 SH Put DFND 1,2,3 500000 0 0 SYSCO CORP COM 871829107 37130 500000 SH Call DFND 1,2,3 500000 0 0 WYNN RESORTS LTD COM 983134107 56415 500000 SH Call DFND 1,2,3 500000 0 0