Knighthead Capital Management as of Sept. 30, 2011
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Capital | 18.7 | $38M | 5.6M | 6.82 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 18.2 | $37M | 3.1M | 12.05 | |
| Graphic Packaging Holding Company (GPK) | 10.6 | $22M | 6.3M | 3.45 | |
| Energy Xxi | 6.6 | $13M | 626k | 21.45 | |
| Mercer International (MERC) | 6.3 | $13M | 1.9M | 6.80 | |
| Nordion | 5.2 | $11M | 1.2M | 8.82 | |
| Pendrell Corp | 4.0 | $8.2M | 3.6M | 2.25 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 4.0 | $8.1M | 729k | 11.11 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 3.8 | $7.8M | 688k | 11.37 | |
| Sprint Nextel Corporation | 3.0 | $6.2M | 2.1M | 3.04 | |
| Chemtura Corporation | 2.9 | $6.0M | 597k | 10.03 | |
| General Motors Company (GM) | 2.8 | $5.7M | 284k | 20.18 | |
| Industries N shs - a - (LYB) | 2.6 | $5.4M | 220k | 24.43 | |
| Solutia | 2.3 | $4.8M | 372k | 12.85 | |
| Savient Pharmaceuticals note | 2.2 | $4.5M | 6.4M | 0.70 | |
| Fastenal Company (FAST) | 1.9 | $3.8M | 100k | 38.09 | |
| Ashland | 1.6 | $3.3M | 75k | 44.15 | |
| General Mtrs Co *w exp 07/10/201 | 0.9 | $1.9M | 168k | 11.64 | |
| Dana Holding Corporation (DAN) | 0.9 | $1.8M | 175k | 10.50 | |
| Augusta Res Corp | 0.8 | $1.6M | 544k | 2.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $1.3M | 168k | 7.93 |
