KNIGHTHEAD CAPITAL MANAGEMENT, LLC Information

1140 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 356-2914

Report Date: 09/30/2014

Position Statistics

Total Positions 18
New Positions 1
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 716

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.61%
Capital Goods
Conglomerates
Consumer Cyclical 4.69%
Consumer/Non-Cyclical
Energy 20.42%
Financial 4.38%
Healthcare
Services 5.61%
Technology
Transportation 15.36%
Utilities 6.63%

18 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 246,306 -3 (0) 5,047,256
UNITED CONTL HLDGS INC COM 109,932 New 1,749,120
YPF SOCIEDAD ANONIMA SPON ADR CL D 92,547 New 3,788,253
MERCER INTL INC COM 40,154 New 3,343,374
TESORO CORP COM 34,199 -28,610 (45.55) 458,859
GENERAL MTRS CO COM 33,530 New 1,076,397
AMERICAN CAP LTD COM 31,346 New 2,227,870
DYNEGY INC NEW DEL COM 27,532 New 900,313
DISH NETWORK CORP CL A 23,410 New 335,776
HOUGHTON MIFFLIN HARCOURT CO COM 20,596 -9,230 (30.95) 1,024,680
HERTZ GLOBAL HOLDINGS INC COM 16,749 New 785,984
NOBLE CORP PLC SHS USD 15,464 New 942,916
EXELON CORP COM 15,031 New 410,900
CALPINE CORP COM NEW 4,897 4,897 New 230,000
ENERGY XXI LTD USD UNRS SHS 2,198 New 680,603
VANTAGE DRILLING COMPANY ORD SHS 1,746 New 3,779,438
DELEK US HLDGS INC COM -15,115 Sold Out 0
PARAGON OFFSHORE PLC SHS -1,081 Sold Out 0


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