Knighthead Capital Management, LLC — Q3 2015 13F Holdings

Name: Knighthead Capital Management, LLC — 13F Holdings, Q3 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	22.77%	-1.17%	+5.00%
2	AAL	American Airlines Group INC	Stock-Industrials	15.57%	—	-36.28%
3	YPF	Ypf S.a.-sponsored Adr	Stock-Other	12.83%	—	-6.45%
4	MERC	Mercer International INC	Stock-Other	8.55%	—	-6.34%
5	GM	General Motors Co	Stock-Consumer Disc	8.28%	—	-6.62%
6	UAL	United Airlines Holdings INC	Stock-Industrials	7.26%	—	-15.37%
7	✓	Gener8 Maritime INC	Stock-Other	6.96%	—	—
8	✓		Stock-Other	6.73%	—	-8.54%
9	✓	Calpine CORP	Stock-Other	6.41%	—	+1.29%
10	HTZ	Hertz Global Holdings, Inc.	Stock-Other	3.79%	—	-5.96%
11	✓	General Mtrs Co	Stock-Other	0.51%	—	-2.96%
12	✓		Stock-Other	0.33%	—	-2.96%

Position changes disclosed by Knighthead Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+14.6%	+5.00%	Add
2	AAL	American Airlines Group INC	+6.6%	-36.28%	Trim
3	GM	General Motors Co	+4.8%	-6.62%	Trim
4	UAL	United Airlines Holdings INC	+4.2%	-15.37%	Trim
5	MERC	Mercer International INC	+4.1%	-6.34%	Trim
6	YPF	Ypf S.a.-sponsored Adr	+4.1%	-6.45%	Trim
7	✓	Gener8 Maritime INC	+3.9%	—	Unchanged
8	✓		+3.8%	-8.54%	Trim
9	✓	Calpine CORP	+3.6%	+1.29%	Add
10	HTZ	Hertz Global Holdings, Inc.	+2.2%	-5.96%	Trim
11	✓	General Mtrs Co	+0.3%	-2.96%	Trim
12	✓		+0.2%	-2.96%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	✓	Vantage Drilling Company	—	EXIT	Sold out