0001012975-20-000453.txt : 20200515
0001012975-20-000453.hdr.sgml : 20200515
20200515161054
ACCESSION NUMBER: 0001012975-20-000453
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20885238
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
03-31-2020
03-31-2020
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
05-15-2020
3
12
513512
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
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
3950
5000000
PRN
DFND
1,2,3
5000000
0
0
CONTURA ENERGY INC
COM
21241B100
24
10000
SH
DFND
1,2,3
10000
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
5433
1181000
SH
DFND
1,2,3
1181000
0
0
HCA HEALTHCARE INC
COM
40412C101
4493
50000
SH
DFND
1,2,3
50000
0
0
HCA HEALTHCARE INC
COM
40412C101
10988
100000
SH
Call
DFND
1,2,3
100000
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
30878
250000
SH
Call
DFND
1,2,3
250000
0
0
MERCER INTL INC
COM
588056101
7773
1073622
SH
DFND
1,2,3
1073622
0
0
PG&E CORP
COM
69331C108
133803
14883521
SH
DFND
1,2,3
14883521
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
8710
1000000
SH
DFND
1,2,3
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
283525
1100000
SH
Put
DFND
1,2,3
1100000
0
0
TPG RE FIN TR INC
COM
87266M107
272
49522
SH
DFND
1,2,3
49522
0
0
UNITED AIRLS HLDGS INC
COM
910047109
23663
750000
SH
Call
DFND
1,2,3
750000
0
0