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Fund Holdings of KNIGHTHEAD CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameKNIGHTHEAD CAPITAL MANAGEMENT LLC
Fund Manager
Address623 FIFTH AVENUE, 29TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 356-2914
13F Asset Last Qtr$204,223,000
13F Asset This Qtr$276,902,000
Asset Change35.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)AMERICAN CAPITAL, LTD.ACAS6,744,977$45,394Added 20.71%16.39%
2.)DELPHI AUTOMOTIVE PLC SHS2,082,755$44,863New16.20%
3.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD T RBS-PT3,091,062$39,473Added 0.29%14.26%
4.)GRAPHIC PACKAGING HOLDING COGPK6,367,795$27,127Added 1.86%9.80%
5.)ENERGY XXI (BERMUDA) LIMITEDEXXI633,431$20,194Added 1.12%7.29%
6.)GENERAL MTRS CO JR PFD CNV SRB407,750$13,965New5.04%
7.)MERCER INTERNATIONAL INC.MERC1,990,983$12,145Added 5.36%4.39%
8.)NORDION INC1,199,267$10,026Unchanged3.62%
9.)PENDRELL CORPORATIONPCO3,645,703$9,333Unchanged3.37%
10.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD RBS-PS728,683$8,409Added 0.03%3.04%
11.)ROYAL BANK OF SCOTLAND GROUP PLC PRFD Q RBS-PQ688,262$8,328Unchanged3.01%
12.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB223,496$7,261Added 1.65%2.62%
13.)CHEMTURA CORPCHMT596,882$6,769Unchanged2.44%
14.)SOLUTIA, INC.SOA371,582$6,421Unchanged2.32%
15.)CLEARWATER PAPER CORPORATION COMMON STOCKCLW154,353$5,497New1.99%
16.)FASTENAL COMPANYPUTFAST100,000$4,361Unchanged1.57%
17.)SAVIENT PHARMACEUTICALS INC NOTE 4.750% 2/07,400,000$3,515Added 15.63%1.27%
18.)DANA HOLDING CORPDAN175,000$2,126Unchanged0.77%
19.)AUGUSTA RESOURCE CORPORATIONAZC544,300$1,695Unchanged0.61%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DELPHI AUTOMOTIVE PLC SHS2,082,755$44,86316.20%
2.)GENERAL MTRS CO JR PFD CNV SRB407,750$13,9655.04%
3.)CLEARWATER PAPER CORPORATION COMMON STOCKCLW154,353$5,4971.99%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPRINT NEXTEL CORPS2,050,000$6,2323.05%
2.)GENERAL MOTORS COMPANY COMMON STOCKGM284,274$5,7372.81%
3.)ASHLAND INCASH75,000$3,3111.62%
4.)GENERAL MTRS CO *W EXP 07/10/201167,520$1,9500.96%
5.)GENERAL MTRS CO *W EXP 07/10/201167,520$1,3280.65%