Knighthead Capital Management as of Sept. 30, 2012
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 17 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Capital | 21.2 | $67M | 5.9M | 11.34 | |
| Graphic Packaging Holding Company (GPK) | 11.6 | $37M | 6.4M | 5.81 | |
| Delphi Automotive | 11.4 | $36M | 1.2M | 31.00 | |
| Hldgs (UAL) | 11.2 | $36M | 1.8M | 19.50 | |
| Energy Xxi | 8.1 | $26M | 733k | 34.95 | |
| General Mtrs Co jr pfd cnv srb | 7.2 | $23M | 615k | 37.28 | |
| Clearwater Paper (CLW) | 6.6 | $21M | 507k | 41.31 | |
| Mercer International (MERC) | 5.8 | $18M | 2.5M | 7.46 | |
| Industries N shs - a - (LYB) | 4.8 | $15M | 299k | 51.66 | |
| DISH Network | 3.0 | $9.6M | 313k | 30.61 | |
| Cloud Peak Energy | 2.7 | $8.5M | 471k | 18.10 | |
| Augusta Res Corp | 2.1 | $6.6M | 2.3M | 2.87 | |
| Marathon Oil Corporation (MRO) | 1.9 | $5.9M | 200k | 29.57 | |
| Avon Products | 1.0 | $3.2M | 200k | 15.95 | |
| Savient Pharmaceuticals note | 0.7 | $2.1M | 7.4k | 279.32 | |
| Pendrell Corp | 0.4 | $1.1M | 1.0M | 1.13 | |
| Dana Holding Corporation (DAN) | 0.3 | $1.1M | 88k | 12.30 |
