Knighthead Capital Management as of June 30, 2012
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 19 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Capital | 20.9 | $72M | 7.1M | 10.07 | |
| Delphi Automotive | 15.2 | $53M | 2.1M | 25.50 | |
| Graphic Packaging Holding Company (GPK) | 10.2 | $35M | 6.4M | 5.50 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 8.0 | $27M | 1.4M | 19.65 | |
| Hldgs (UAL) | 7.3 | $25M | 1.0M | 24.33 | |
| Energy Xxi | 6.7 | $23M | 733k | 31.29 | |
| General Mtrs Co jr pfd cnv srb | 5.9 | $20M | 615k | 33.20 | |
| Clearwater Paper (CLW) | 5.0 | $17M | 507k | 34.12 | |
| Mercer International (MERC) | 4.1 | $14M | 2.5M | 5.71 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 3.7 | $13M | 712k | 17.73 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 3.5 | $12M | 675k | 18.02 | |
| Industries N shs - a - (LYB) | 3.5 | $12M | 299k | 40.27 | |
| DISH Network | 2.6 | $8.9M | 313k | 28.55 | |
| Augusta Res Corp | 1.1 | $3.9M | 2.3M | 1.69 | |
| Savient Pharmaceuticals note | 0.7 | $2.4M | 7.4k | 325.00 | |
| Cloud Peak Energy | 0.6 | $1.9M | 111k | 16.91 | |
| Patriot Coal Corp. 3.25% 5/31/13 conv | 0.5 | $1.6M | 5.8k | 270.09 | |
| Pendrell Corp | 0.3 | $1.2M | 1.1M | 1.12 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.1M | 88k | 12.81 |
