-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MAzKa0VtFQUXMmS1I5L+euPXyKF3lvf+gpOPphbgZ4HxI7ZmUYp71QUGHfeSBav/ si/jlVqkB7FsKtZWkWs1EA== 0001140361-11-009167.txt : 20110214 0001140361-11-009167.hdr.sgml : 20110214 20110214160317 ACCESSION NUMBER: 0001140361-11-009167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11607536 BUSINESS ADDRESS: STREET 1: 623 FIFTH AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-356-2914 MAIL ADDRESS: STREET 1: 623 FIFTH AVENUE STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Knighthead Capital Management, LLC Address: 623 Fifth Avenue 29th floor New York, NY 10022 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Thomas Wagner Title: Managing Member Phone: 212-356-2900 Signature, Place, and Date of Signing: /s/ Thomas Wagner New York, NY 2/14/2011 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 18 Form 13F Information Table Value Total: $ 218,689 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 Knighthead GP, LLC - ---- -------------------- ---------------------------------------------------- 2 Thomas Wagner - ---- -------------------- ---------------------------------------------------- 3 Ara Cohen - ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- AMERICAN CAP LTD COM 02503Y103 37044 4900006 SH DEFINED 1,2,3 4900006 0 0 CHEMTURA CORP COM NEW 163893209 43789 2740248 SH DEFINED 1,2,3 2740248 0 0 CLEARWATER PAPER CORP COM 18538R103 3624 46282 SH DEFINED 1,2,3 46282 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 13650 493315 SH DEFINED 1,2,3 493315 0 0 GAMESTOP CORP NEW CL A 36467W109 4233 185000 SH DEFINED 1,2,3 185000 0 0 GENERAL MTRS CO JR PFD CNV SRB 37045V209 271 5000 SH DEFINED 1,2,3 5000 0 0 GRAHAM PACKAGING CO INC COM 384701108 14336 1099399 SH DEFINED 1,2,3 1099399 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4000 1028331 SH DEFINED 1,2,3 1028331 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 6997 4665096 SH DEFINED 1,2,3 4665096 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1274 20000 SH DEFINED 1,2,3 20000 0 0 LINCOLN EDL SVCS CORP COM 533535100 1895 122213 SH DEFINED 1,2,3 122213 0 0 MERCER INTL INC COM 588056101 10520 1357367 SH DEFINED 1,2,3 1357367 0 0 NAVISTAR INTL CORP NEW COM 63934E108 11629 200805 SH DEFINED 1,2,3 200805 0 0 ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 780097754 6992 465211 SH DEFINED 1,2,3 465211 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 6754 455102 SH DEFINED 1,2,3 455102 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 25130 1555097 SH DEFINED 1,2,3 1555097 0 0 SOLUTIA INC COM NEW 834376501 11261 487896 SH DEFINED 1,2,3 487896 0 0 TEMPLE INLAND INC COM 879868107 15290 719854 SH DEFINED 1,2,3 719854 0 0
-----END PRIVACY-ENHANCED MESSAGE-----