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Fund Holdings of HARBINGER HOLDINGS 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 | 2010-11-15 |

1. Fund Information

Fund NameHARBINGER HOLDINGS LLC
Fund Manager
Address450 PARK AVENUE, 30TH FLOOR,
NEW YORK, NY, 10022
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Phone(212) 339-5100
13F Asset Last Qtr$1,517,695,000
13F Asset This Qtr$1,470,502,000
Asset Change-3.11%

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.)SPECTRUM BRANDS HOLDINGS INCSPB28,065,697$769,000Added 0.46%52.30%
2.)HARBINGER GROUP INCHRG117,425,230$470,876Unchanged32.02%
3.)CROSSTEX ENERGY, INC.XTXI7,000,000$88,480Unchanged6.02%
4.)NORTH AMERICAN ENERGNOA7,032,322$45,288Added 1.78%3.08%
5.)EXCO RESOURCES INC.XCO3,500,000$36,575Added 29.63%2.49%
6.)CLIFFS NATURAL RESOURCES, INC.CLF450,000$28,058Unchanged1.91%
7.)CALPINE CORPCPN675,817$11,036Unchanged0.75%
8.)PRESIDENTIAL LIFE CORPORATIONPLFE545,848$5,453Unchanged0.37%
9.)GENON ENERGY INCGEN1,971,949$5,147Unchanged0.35%
10.)CONSTELLATION ENERGY GROUP, INC.CEG118,600$4,705Unchanged0.32%
11.)GENERAL MOLY, INCGMO1,398,475$4,321Unchanged0.29%
12.)OWENS CORNING WRNT B OC-WS-B475,000$879Unchanged0.06%
13.)MEDIA GENERAL, INC.MEG161,771$658Unchanged0.04%
14.)SOLUTIA INC 13 WTSSLIWW57,928$26Unchanged0.00%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)RESEARCH IN MOTION LIMITEDRIMM750,000$15,2251.00%
2.)WD-40 COMPANYWDFC300,000$11,9520.79%
3.)HUNTSMAN CORPHUN750,000$7,2530.48%
4.)CVR ENERGY INC. COMMON STOCKCVI250,000$5,2850.35%
5.)FOREST OIL CORP.FST500,000$5,1790.34%
6.)LONE PINE RES INC306,242$2,0210.13%