Knighthead Capital Management, LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
25
Sold out positions
0
Turnover %
100.0%
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 previous filing: —
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)
| YPF | 102,563 | — |
| AMERICAN CAP LTD COM | 69,672 | — |
| UAL | 61,760 | — |
| Houghton Mifflin Harcourt Co | 51,240 | — |
| GM | 41,068 | — |
| TESORO CORP | 40,162 | — |
| DYNEGY INC NEW DEL | 37,721 | — |
| AAPL | 36,418 | — |
| NOBLE CORPORATION ORD | 32,974 | — |
| CLOUD PEAK ENERGY INC. | 31,026 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7,928
(1.1% 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 |
|---|