0001012975-20-000693.txt : 20200814 0001012975-20-000693.hdr.sgml : 20200814 20200814163739 ACCESSION NUMBER: 0001012975-20-000693 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201105973 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 06-30-2020 06-30-2020 Knighthead Capital Management, LLC

1140 AVENUE OF THE AMERICAS 12TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14346 N Thomas Wagner 212-356-2900 /s/ Thomas Wagner New York NY 08-14-2020 3 16 542853 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 CONTURA ENERGY INC COM 21241B100 30 10000 SH DFND 1,2,3 10000 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1547 217334 SH DFND 1,2,3 217334 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7120 1000000 SH Call DFND 1,2,3 1000000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 6233 750000 SH DFND 1,2,3 750000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1923 266378 SH DFND 1,2,3 266378 0 0 HCA HEALTHCARE INC COM 40412C101 4853 50000 SH DFND 1,2,3 50000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 40810 500000 SH Put DFND 1,2,3 500000 0 0 JPMORGAN CHASE & CO COM 46625H100 14109 150000 SH Call DFND 1,2,3 150000 0 0 MARATHON PETE CORP COM 56585A102 54222 1450555 SH DFND 1,2,3 1450555 0 0 MERCER INTL INC COM 588056101 8761 1073622 SH DFND 1,2,3 1073622 0 0 PG&E CORP COM 69331C108 197773 22296856 SH DFND 1,2,3 22296856 0 0 PG&E CORP COM 69331C108 13305 1500000 SH Call DFND 1,2,3 1500000 0 0 SABRE CORP COM 78573M104 4030 500000 SH DFND 1,2,3 500000 0 0 SABRE CORP COM 78573M104 16120 2000000 SH Call DFND 1,2,3 2000000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 170215 552000 SH Put DFND 1,2,3 552000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1802 1500000 PRN DFND 1,2,3 1500000 0 0