Knighthead Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+240,304
(34.1%)
New positions
1
Sold out positions
4
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAL | 132,236 | 635.8% |
| UAL | 16,303 | 26.4% |
| AAL | 12,627 | NEW |
| DYNEGY INC NEW DEL | 9,137 | 24.2% |
| EXC | 8,995 | 31.3% |
| Houghton Mifflin Harcourt Co | 8,621 | 16.8% |
| DELEK US HOLDINGS INC | 7,507 | 85.6% |
| HRI | 7,124 | 99.6% |
| AMERICAN CAP LTD COM | 5,568 | 8.0% |
| VANTAGE DRILLING COMPANY | 3,812 | 143.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -36,418 | -100.0% |
| CLOUD PEAK ENERGY INC. | -25,261 | -81.4% |
| HCA | -18,521 | -100.0% |
| GT | -4,166 | -100.0% |
| GM | -4,018 | -9.8% |
| GPK | -3,870 | -22.9% |
| *AUGUSTA RES CORP | -2,768 | -100.0% |
| MERC | -2,759 | -9.9% |
| NOBLE CORPORATION ORD | -2,103 | -6.4% |
| ENERGY XXI LTD USD UNRS SHS | -1,130 | -6.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
126,362
(13.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|