0001012975-21-000459.txt : 20211115
0001012975-21-000459.hdr.sgml : 20211115
20211115161236
ACCESSION NUMBER: 0001012975-21-000459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
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: 211410686
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE, FLOOR 22E
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-356-2914
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE, FLOOR 22E
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001512397
XXXXXXXX
09-30-2021
09-30-2021
Knighthead Capital Management, LLC
280 PARK AVENUE, FLOOR 22E
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14346
N
Thomas Wagner
Managing Member
212-356-2900
/s/ Thomas Wagner
New York
NY
11-15-2021
3
13
1658963
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
ALIGHT INC
COM CL A
01626W101
37904
3301707
SH
DFND
1,2,3
3301707
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
29547
7775585
SH
DFND
1,2,3
7775585
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4219
28500
SH
DFND
1,2,3
28500
0
0
AVIS BUDGET GROUP
COM
053774105
58849
505100
SH
Put
DFND
1,2,3
505100
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
3757
774649
SH
DFND
1,2,3
774649
0
0
GENESIS ENERGY L.P.
UNIT LTD PARTN
371927104
5266
528222
SH
DFND
1,2,3
528222
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
409016
4675000
SH
Put
DFND
1,2,3
4675000
0
0
PG&E CORP
COM
69331C108
93349
9723905
SH
DFND
1,2,3
9723905
0
0
PG&E CORP
COM
69331C108
33600
3500000
SH
Put
DFND
1,2,3
3500000
0
0
SABRE CORP
COM
78573M104
14800
1250000
SH
Call
DFND
1,2,3
1250000
0
0
SABRE CORP
COM
78573M104
79565
6720024
SH
DFND
1,2,3
6720024
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
858340
2000000
SH
Put
DFND
1,2,3
2000000
0
0
TRIP COM GROUP LTD
ADS
89677Q107
30750
1000000
SH
Call
DFND
1,2,3
1000000
0
0