Knighthead Capital Management, LLC — Q2 2014 13F Holdings

Name: Knighthead Capital Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512397

Total reported value

$1.5B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAL	American Airlines Group INC	Stock-Industrials	28.38%	—	+20.71%
2	YPF	Ypf S.a.-sponsored Adr	Stock-Other	16.20%	—	+12.59%
3	UAL	United Airlines Holdings INC	Stock-Industrials	9.40%	—	—
4	✓	Tesoro CORP	Stock-Other	6.47%	—	—
5	GM	General Motors Co	Stock-Consumer Disc	5.11%	—	—
6	MERC	Mercer International INC	Stock-Other	4.60%	—	—
7	✓		Stock-Other	4.46%	—	-53.25%
8	NE	Noble Corporation plc	Stock-Energy	4.14%	—	—
9	DYN	Dynegy INC New Del	Stock-Other	4.10%	—	-52.08%
10	HMHCUSD	Houghton Mifflin Harcourt Co	Stock-Other	3.72%	—	-49.60%
11	HTZ	Hertz Global Holdings, Inc.	Stock-Other	2.88%	—	+46.64%
12	DISH	Dish Network Corp-a	Stock-Other	2.86%	—	—
13	✓	Energy Xxi (bermuda) LTD	Stock-Other	2.11%	—	—
14	DK	Delek US Holdings, Inc.	Stock-Other	2.07%	—	—
15	EXC	Exelon CORP	Stock-Utilities	1.96%	—	-63.48%
16	✓	Vantage Drilling Company	Stock-Other	0.95%	—	—
17	✓	General Mtrs Co	Stock-Other	0.34%	—	—
18	✓		Stock-Other	0.24%	—	—

Position changes disclosed by Knighthead Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAL	American Airlines Group INC	+12.2%	+20.71%	Add
2	YPF	Ypf S.a.-sponsored Adr	+5.1%	+12.59%	Add
3	✓	Tesoro CORP	+2%	—	Unchanged
4	MERC	Mercer International INC	+1.9%	—	Unchanged
5	HTZ	Hertz Global Holdings, Inc.	+1.4%	+46.64%	Add
6	GM	General Motors Co	+1.2%	—	Unchanged
7	UAL	United Airlines Holdings INC	+1.1%	—	Unchanged
8	NE	Noble Corporation plc	+0.9%	—	Unchanged
9	DISH	Dish Network Corp-a	+0.7%	—	Unchanged
10	✓	Energy Xxi (bermuda) LTD	+0.4%	—	Unchanged
11	DK	Delek US Holdings, Inc.	+0.4%	—	Unchanged
12	✓	Vantage Drilling Company	+0.3%	—	Unchanged
13	✓	General Mtrs Co	0%	—	Unchanged
14	✓		-0.1%	—	Unchanged
15	DYN	Dynegy INC New Del	-0.9%	-52.08%	Trim
16	EXC	Exelon CORP	-2%	-63.48%	Trim
17	HMHCUSD	Houghton Mifflin Harcourt Co	-2.6%	-49.60%	Trim
18	✓		-3.5%	-53.25%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
20	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
21	AAL 6.25 PERP A	American Airlines Group	—	EXIT	Sold out
22	AEO	American Eagle Outfitters	—	EXIT	Sold out
23	CYH	Community Health Systems INC	—	EXIT	Sold out
24	CLDEUR	Cloud Peak Energy INC	—	EXIT	Sold out
25	VYX	Ncr Voyix CORP	—	EXIT	Sold out