Knighthead Capital Management’s Delek US DK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-560,447	Closed	-$15.8M	–	17
2014 Q2	$15.8M	Hold	560,447	–	–	2.07%	14
2014 Q1	$16.3M	Buy	560,447 +305,648	+120%	+$8.88M	1.72%	13
2013 Q4	$8.77M	Buy	+254,799	New	+$8.77M	1.25%	18