Knighthead Capital Management, LLC

Q3 2016 13F Holdings Report, Stock Holdings

Notable people
Michael Gregory OHara, COLIN FARMER, Thomas Wagner, Ara Cohen
Signature - Title
Thomas Wagner - Managing Member
Location
New York
Holdings as of
30 Sep 2016
Value $
$697M
Num holdings
10
Filing time
14 Nov 2016, 15:19:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, YPF, CPN, MERC, and DAL.
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 14 Feb 2017
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Thomas Wagner Managing Member New York, New York 14 Nov 2016

Other Included Managers (3):

Num Name Location File Number
1 Knighthead GP, LLC New York, NY 028-14351
2 Thomas Wagner New York, NY 028-14353
3 Ara Cohen New York, NY 028-14354