Knighthead Capital Management, LLC — Q1 2015 13F Holdings

Name: Knighthead Capital Management, LLC — 13F Holdings, Q1 2015
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	26.85%	—	-73.71%
2	YPF	Ypf S.a.-sponsored Adr	Stock-Other	22.86%	—	+2.85%
3	MERC	Mercer International INC	Stock-Other	11.30%	—	+2.98%
4	GM	General Motors Co	Stock-Consumer Disc	8.95%	—	+3.42%
5	UAL	United Airlines Holdings INC	Stock-Industrials	8.79%	—	-76.03%
6	✓		Stock-Other	7.24%	—	+2.77%
7	BPOP	Popular INC	Stock-Financials	6.80%	—	+23.28%
8	HTZ	Hertz Global Holdings, Inc.	Stock-Other	4.94%	—	+3.07%
9	✓	Calpine CORP	Stock-Other	1.16%	—	+2.86%
10	✓	General Mtrs Co	Stock-Other	0.58%	—	—
11	✓		Stock-Other	0.41%	—	—
12	✓	Vantage Drilling Company	Stock-Other	0.12%	—	—

Position changes disclosed by Knighthead Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	YPF	Ypf S.a.-sponsored Adr	+12.9%	+2.85%	Add
2	MERC	Mercer International INC	+7.2%	+2.98%	Add
3	GM	General Motors Co	+5.2%	+3.42%	Add
4	BPOP	Popular INC	+4.3%	+23.28%	Add
5	✓		+4%	+2.77%	Add
6	HTZ	Hertz Global Holdings, Inc.	+2.4%	+3.07%	Add
7	✓	Calpine CORP	+0.7%	+2.86%	Add
8	✓	General Mtrs Co	+0.3%	—	Unchanged
9	✓		+0.2%	—	Unchanged
10	✓	Vantage Drilling Company	0%	—	Unchanged
11	UAL	United Airlines Holdings INC	-8.2%	-76.03%	Trim
12	AAL	American Airlines Group INC	-21.5%	-73.71%	Trim
13	DYN	Dynegy INC New Del	—	EXIT	Sold out
14	DISH	Dish Network Corp-a	—	EXIT	Sold out
15	HMHCUSD	Houghton Mifflin Harcourt Co	—	EXIT	Sold out
16	NE	Noble Corporation plc	—	EXIT	Sold out
17	✓	Energy Xxi (bermuda) LTD	—	EXIT	Sold out