Knighthead Capital Management as of March 31, 2011
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 27 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.6 | $93M | 700k | 132.51 | |
| American Capital | 10.8 | $44M | 4.5M | 9.90 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 9.6 | $40M | 2.0M | 19.60 | |
| Navistar International Corporation | 6.1 | $25M | 363k | 69.33 | |
| Chemtura Corporation | 5.4 | $22M | 1.3M | 17.20 | |
| Graham Packaging Company | 4.7 | $19M | 1.1M | 17.43 | |
| Mercer International (MERC) | 4.5 | $18M | 1.4M | 13.55 | |
| Temple-Inland | 4.4 | $18M | 770k | 23.40 | |
| Energy Xxi | 4.1 | $17M | 493k | 34.10 | |
| Nordion | 4.0 | $17M | 1.4M | 11.82 | |
| Solutia | 3.0 | $12M | 488k | 25.40 | |
| ICO Global Communications (ICOG) | 2.5 | $10M | 3.8M | 2.67 | |
| Hewlett-Packard Company | 2.4 | $10M | 244k | 40.97 | |
| Sprint Nextel Corporation | 2.1 | $8.5M | 1.8M | 4.64 | |
| Graphic Packaging Holding Company (GPK) | 2.0 | $8.4M | 1.5M | 5.42 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.9 | $7.8M | 448k | 17.51 | |
| Oceaneering International (OII) | 1.9 | $7.7M | 86k | 89.45 | |
| Savient Pharmaceuticals note | 1.6 | $6.8M | 6.0k | 1129.17 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.5 | $6.0M | 333k | 17.94 | |
| Ingram Micro | 1.1 | $4.6M | 218k | 21.03 | |
| Ashland | 1.1 | $4.3M | 75k | 57.76 | |
| GameStop (GME) | 1.0 | $4.2M | 185k | 22.52 | |
| General Motors Company (GM) | 0.8 | $3.1M | 100k | 31.03 | |
| Lincoln Educational Services Corporation (LINC) | 0.4 | $1.6M | 101k | 15.89 | |
| Plains Exploration & Production Company | 0.3 | $1.1M | 30k | 36.23 | |
| Radio One | 0.2 | $986k | 506k | 1.95 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $241k | 5.0k | 48.20 |
