Knighthead Capital Management as of Dec. 31, 2011
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 19 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Capital | 16.4 | $45M | 6.7M | 6.73 | |
| Delphi Automotive | 16.2 | $45M | 2.1M | 21.54 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 14.2 | $40M | 3.1M | 12.77 | |
| Graphic Packaging Holding Company (GPK) | 9.8 | $27M | 6.4M | 4.26 | |
| Energy Xxi | 7.3 | $20M | 633k | 31.88 | |
| General Mtrs Co jr pfd cnv srb | 5.0 | $14M | 408k | 34.25 | |
| Mercer International (MERC) | 4.4 | $12M | 2.0M | 6.10 | |
| Nordion | 3.6 | $10M | 1.2M | 8.36 | |
| Pendrell Corp | 3.4 | $9.3M | 3.6M | 2.56 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 3.0 | $8.4M | 729k | 11.54 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 3.0 | $8.3M | 688k | 12.10 | |
| Industries N shs - a - (LYB) | 2.6 | $7.3M | 224k | 32.49 | |
| Chemtura Corporation | 2.4 | $6.8M | 597k | 11.34 | |
| Solutia | 2.3 | $6.4M | 372k | 17.28 | |
| Clearwater Paper (CLW) | 2.0 | $5.5M | 154k | 35.61 | |
| Fastenal Company (FAST) | 1.6 | $4.4M | 100k | 43.61 | |
| Savient Pharmaceuticals note | 1.3 | $3.6M | 7.4M | 0.48 | |
| Dana Holding Corporation (DAN) | 0.8 | $2.1M | 175k | 12.15 | |
| Augusta Res Corp | 0.6 | $1.7M | 544k | 3.11 |
