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