Managing Member

0001012975-21-000220.txt : 20210517 0001012975-21-000220.hdr.sgml : 20210517 20210517161933 ACCESSION NUMBER: 0001012975-21-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21930972 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 03-31-2021 03-31-2021 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 05-17-2021 3 14 649432 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 AMAZON.COM INC COM 023135106 18564 6000 SH Call DFND 1,2,3 6000 0 0 AMAZON.COM INC COM 023135106 2228 720 SH DFND 1,2,3 720 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 604 27437 SH DFND 1,2,3 27437 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 4659 100000 SH Call DFND 1,2,3 100000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 8160 1000000 SH DFND 1,2,3 1000000 0 0 FACEBOOK INC-CLASS A CL A 30303M102 19439 66000 SH Call DFND 1,2,3 66000 0 0 FACEBOOK INC-CLASS A CL A 30303M102 3450 11715 SH DFND 1,2,3 11715 0 0 GENESIS ENERGY L.P. UNIT LTD PARTN 371927104 4934 528222 SH DFND 1,2,3 528222 0 0 ISHARES TR IBOXX HI YD ETF 464288513 239663 2750000 SH Put DFND 1,2,3 2750000 0 0 PG&E CORP COM 69331C108 113925 9728846 SH DFND 1,2,3 9728846 0 0 SABRE CORP COM 78573M104 51835 3500000 SH Call DFND 1,2,3 3500000 0 0 SABRE CORP COM 78573M104 79917 5396124 SH DFND 1,2,3 5396124 0 0 SYSCO CORP COM 871829107 39370 500000 SH Call DFND 1,2,3 500000 0 0 WYNN RESORTS LTD COM 983134107 62685 500000 SH Call DFND 1,2,3 500000 0 0