0001012975-17-000838.txt : 20171114
0001012975-17-000838.hdr.sgml : 20171114
20171114161711
ACCESSION NUMBER: 0001012975-17-000838
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171201758
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
09-30-2017
09-30-2017
Knighthead Capital Management, LLC
1140 AVENUE OF THE AMERICAS
12TH FLOOR
NEW YORK
NY
10036
13F HOLDINGS REPORT
028-14346
N
Thomas Wagner
Managing Member
212-356-2900
/s/ Thomas Wagner
New York
NY
11-14-2017
3
12
700036
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
INFORMATION TABLE
COMSTOCK RES INC
NOTE 9.500% 6/1
205768AN4
8938
11313749
PRN
DFND
1,2,3
11313749
0
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
30309
37886690
PRN
DFND
1,2,3
37886690
0
0
DISH NETWORK CORP
CL A
25470M109
10846
200000
SH
DFND
1,2,3
200000
0
0
EQT CORP
COM
26884L109
38968
597300
SH
DFND
1,2,3
597300
0
0
ENOVA INTL INC
COM
29357K103
3699
275000
SH
DFND
1,2,3
275000
0
0
MERCER INTL INC
COM
588056101
27525
2322791
SH
DFND
1,2,3
2322791
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
376845
1500000
SH
Put
DFND
1,2,3
1500000
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
78098
9113000
SH
DFND
1,2,3
9113000
0
0
TECK RESOURCES LTD
CL B
878742204
21090
1000000
SH
Put
DFND
1,2,3
1000000
0
0
TERRAFORM GLOBAL INC
CL A
88104M101
43700
9200000
SH
DFND
1,2,3
9200000
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
47987
2153795
SH
DFND
1,2,3
2153795
0
0
GENER8 MARITIME INC
COM
Y26889108
12031
2667600
SH
DFND
1,2,3
2667600
0
0