Knighthead Capital Management as of June 30, 2015
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 14 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 52.4 | $566M | 2.8M | 205.85 | |
| American Airls (AAL) | 8.9 | $97M | 2.4M | 39.93 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 8.8 | $95M | 3.5M | 27.43 | |
| Ishares Iboxx Hi Yd Etf Put Option (HYG) | 8.2 | $89M | 1.0M | 88.80 | |
| Mercer International (MERC) | 4.4 | $48M | 3.5M | 13.68 | |
| General Motors Company (GM) | 3.5 | $38M | 1.1M | 33.33 | |
| Gener8 Maritime | 3.1 | $33M | 2.4M | 13.63 | |
| Hldgs (UAL) | 3.0 | $33M | 621k | 53.01 | |
| American Capital | 2.9 | $32M | 2.3M | 13.55 | |
| Calpine Corporation | 2.8 | $30M | 1.7M | 17.99 | |
| Hertz Global Holdings | 1.6 | $17M | 926k | 18.12 | |
| General Motors-cw16 *w Exp 07/10/201 Call Option | 0.2 | $2.4M | 100k | 23.77 | |
| General Motors-cw19 *w Exp 07/10/201 Call Option | 0.1 | $1.6M | 100k | 16.05 | |
| Vantage Drilling Company Ord Shs (VTGDF) | 0.0 | $330k | 1.7M | 0.19 |
