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Fund Holdings of MATLINPATTERSON CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-12 | 2010-08-12 | 2010-05-12 | 2010-02-05 | 2009-11-12 | 2009-08-11 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-12 | 2008-05-14 |

1. Fund Information

Fund NameMATLINPATTERSON CAPITAL MANAGEMENT LP
Fund Manager
Address520 MADISON AVENUE, 35TH FLOOR,
NEW YORK, NY, 10022
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Phone(212) 651-9500
13F Asset Last Qtr$26,773,000
13F Asset This Qtr$58,793,000
Asset Change119.60%

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.)SPDR S&P 500 ETFPUTSPY325,000$40,788Added 225.00%69.38%
2.)MORGAN STANLEYCALLMS247,000$3,737New6.36%
3.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB90,000$2,924Cut -52.63%4.97%
4.)UNITED STATES OIL FUND LP UNITSCALLUSO75,000$2,858New4.86%
5.)CLEARWIRE CORPORATIONCLWR1,250,000$2,425New4.12%
6.)AK STEEL HOLDING CORP.CALLAKS200,000$1,652New2.81%
7.)FRONTIER COMMUNICATIONS CORPCALLFTR250,000$1,288Unchanged2.19%
8.)GENERAL MTRS CO *W EXP 07/10/201674,084$869New1.48%
9.)DYNEGY INC (DE)DYN305,136$845Added 1.94%1.44%
10.)SPANSION INCCODE100,000$828Cut -78.59%1.41%
11.)GENERAL MTRS CO *W EXP 07/10/201974,084$579New0.98%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MORGAN STANLEYCALLMS247,000$3,7376.36%
2.)UNITED STATES OIL FUND LP UNITSCALLUSO75,000$2,8584.86%
3.)CLEARWIRE CORPORATIONCLWR1,250,000$2,4254.12%
4.)AK STEEL HOLDING CORP.CALLAKS200,000$1,6522.81%
5.)GENERAL MTRS CO *W EXP 07/10/201674,084$8691.48%
6.)GENERAL MTRS CO *W EXP 07/10/201974,084$5790.98%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AOL INC. AOL INC. COMMON STOCKCALLAOL75,000$9003.36%
2.)GENERAL MOTORS COMPANY COMMON STOCKCALLGM72,649$8463.16%
3.)GENERAL MOTORS COMPANY COMMON STOCKCALLGM72,649$5762.15%
4.)YRC WORLDWIDE, INC.YRCW500,000$250.09%