Knighthead Capital Management as of June 30, 2011
Portfolio Holdings for Knighthead Capital Management
Knighthead Capital Management holds 28 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.6 | $132M | 1.0M | 131.97 | |
| American Capital | 9.8 | $47M | 4.7M | 9.93 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 8.3 | $40M | 2.1M | 18.79 | |
| Graphic Packaging Holding Company (GPK) | 6.9 | $33M | 6.0M | 5.44 | |
| Temple-Inland | 4.8 | $23M | 770k | 29.74 | |
| Graham Packaging Company | 4.4 | $21M | 830k | 25.22 | |
| Energy Xxi | 4.3 | $21M | 626k | 33.22 | |
| Navistar International Corporation | 4.3 | $21M | 363k | 56.46 | |
| Mercer International (MERC) | 3.4 | $16M | 1.6M | 10.08 | |
| Nordion | 2.7 | $13M | 1.2M | 10.95 | |
| Chemtura Corporation | 2.3 | $11M | 597k | 18.20 | |
| ICO Global Communications (ICOG) | 2.2 | $11M | 3.9M | 2.77 | |
| Sprint Nextel Corporation | 2.0 | $9.8M | 1.8M | 5.39 | |
| Solutia | 1.8 | $8.5M | 372k | 22.85 | |
| General Motors Company (GM) | 1.8 | $8.5M | 279k | 30.36 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 1.6 | $7.7M | 448k | 17.30 | |
| Industries N shs - a - (LYB) | 1.6 | $7.6M | 198k | 38.52 | |
| Oceaneering International (OII) | 1.4 | $6.9M | 172k | 40.50 | |
| Savient Pharmaceuticals note | 1.3 | $6.4M | 64k | 99.62 | |
| Ingram Micro | 1.3 | $6.2M | 343k | 18.14 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.2 | $5.8M | 333k | 17.44 | |
| Dana Holding Corporation (DAN) | 1.1 | $5.3M | 291k | 18.30 | |
| Plains Exploration & Production Company | 1.0 | $5.0M | 130k | 38.12 | |
| Ashland | 1.0 | $4.8M | 75k | 64.63 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $3.5M | 163k | 21.40 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $2.6M | 163k | 15.93 | |
| Augusta Res Corp | 0.5 | $2.5M | 544k | 4.62 | |
| General Mtrs Co jr pfd cnv srb | 0.1 | $244k | 5.0k | 48.80 |
