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Fund Holdings of HARBINGER CAPITAL PARTNERS MASTER FUND I LTD Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
2010-08-16 |
2010-05-17 |
2010-02-16 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-17 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | HARBINGER CAPITAL PARTNERS MASTER FUND I LTD |  |
| Fund Manager | |
| 13F Asset Last Qtr | $1,983,918,000 |
| 13F Asset This Qtr | $2,046,988,000 |
| Asset Change | 3.18% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | SPECTRUM BRANDS INC NEW | | SPEB | 25,824,736 | $654,915 | New | 31.99% |
| 2.) | CAMERON INTERNATIONAL CORP | | CAM | 7,000,000 | $227,640 | New | 11.12% |
| 3.) | SPRINT NEXTEL CORP | | S | 35,000,000 | $148,400 | Cut -29.51% | 7.25% |
| 4.) | CITIGROUP INC | | C | 35,000,000 | $131,600 | Cut -50.00% | 6.43% |
| 5.) | CORN PRODUCTS INTERNATIONAL INC | | CPO | 3,930,019 | $119,080 | Added 12.83% | 5.82% |
| 6.) | NEW YORK TIMES CO. | | NYT | 13,120,178 | $113,490 | Cut -22.31% | 5.54% |
| 7.) | SPDR S&P 500 ETF | PUT | SPY | 1,000,000 | $103,220 | New | 5.04% |
| 8.) | PALM, INC. | | PALM | 16,000,000 | $91,040 | New | 4.45% |
| 9.) | EXCO RESOURCES INC. | | XCO | 5,837,111 | $85,280 | Cut -16.97% | 4.17% |
| 10.) | CALPINE CORP | CALL | CPN | 6,700,000 | $85,224 | Unchanged | 4.16% |
| 11.) | PROSHARES ULTRASHORT S&P 500 | | SDS | 1,500,000 | $56,553 | New | 2.76% |
| 12.) | PROSHARES ULTRASHORT S&P 500 | CALL | SDS | 1,500,000 | $56,553 | New | 2.76% |
| 13.) | WALTER ENERGY, INC. | | WLT | 750,000 | $45,638 | New | 2.23% |
| 14.) | SUPERIOR WELL SERVICES, INC. | | SWSI | 2,129,369 | $35,603 | Cut -7.02% | 1.74% |
| 15.) | PROSHARES ULTRASHORT QQQ | CALL | QID | 1,500,000 | $30,060 | New | 1.47% |
| 16.) | HARBINGER GROUP INC COM USD.01 | | HRG | 3,316,687 | $20,829 | Unchanged | 1.02% |
| 17.) | TERRESTAR CORPORATION | | TSTR | 31,636,394 | $15,660 | Unchanged | 0.77% |
| 18.) | VANTAGE DRILLING COMPANY | | VTG | 7,121,200 | $9,614 | Cut -22.68% | 0.47% |
| 19.) | ISTAR FINL INC FRNT 10/0 | | | 11,000,000 | $7,920 | Cut -31.25% | 0.39% |
| 20.) | REDDY ICE HOLDINGS INC | | FRZ | 1,819,661 | $5,878 | Cut -17.29% | 0.29% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | SPECTRUM BRANDS INC NEW | | SPEB | 25,824,736 | $654,915 | 31.99% |
| 2.) | CAMERON INTERNATIONAL CORP | | CAM | 7,000,000 | $227,640 | 11.12% |
| 3.) | SPDR S&P 500 ETF | PUT | SPY | 1,000,000 | $103,220 | 5.04% |
| 4.) | PALM, INC. | | PALM | 16,000,000 | $91,040 | 4.45% |
| 5.) | PROSHARES ULTRASHORT S&P 500 | CALL | SDS | 1,500,000 | $56,553 | 2.76% |
| 6.) | PROSHARES ULTRASHORT S&P 500 | | SDS | 1,500,000 | $56,553 | 2.76% |
| 7.) | WALTER ENERGY, INC. | | WLT | 750,000 | $45,638 | 2.23% |
| 8.) | PROSHARES ULTRASHORT QQQ | CALL | QID | 1,500,000 | $30,060 | 1.47% |
| 9.) | LLOYDS BANKING GROUP PLC | | LYG | 450,000 | $1,422 | 0.07% |
| 10.) | CROSSTEX ENERGY, INC. | | XTXI | 213,600 | $1,369 | 0.07% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | NRG ENERGY INC | | NRG | 7,614,529 | $159,144 | 8.02% |
| 2.) | SPDR GOLD TRUST GS | | GLD | 1,225,000 | $133,464 | 6.73% |
| 3.) | BUNGE LTD. | | BG | 1,569,257 | $96,713 | 4.88% |
| 4.) | COMPLETE PRODUCTION SERVICES INC | | CPX | 7,450,000 | $86,048 | 4.34% |
| 5.) | FREEPORT-MCMORAN COPPER & GOLD INC. | | FCX | 750,000 | $62,655 | 3.16% |
| 6.) | US AIRWAYS GROUP INC | | LCC | 8,000,000 | $58,800 | 2.96% |
| 7.) | SEAGATE TECHNOLOGY. | | STX | 2,000,000 | $36,520 | 1.84% |
| 8.) | TRINA SOLAR LTD ADR | | TSL | 1,322,200 | $32,275 | 1.63% |
| 9.) | CLIFFS NATURAL RESOURCES, INC. | | CLF | 450,000 | $31,928 | 1.61% |
| 10.) | MORGANS HOTEL GROUP CO NOTE 2.375%10/1 | | | 39,000,000 | $29,153 | 1.47% |
| 11.) | CONSOL ENERGY INC | | CNX | 650,000 | $27,729 | 1.40% |
| 12.) | IPATH S&P 500 VIX SHRT ETN | | VXX | 1,112,500 | $23,374 | 1.18% |
| 13.) | CONSTELLATION ENERGY GROUP, INC. | | CEG | 450,000 | $15,800 | 0.80% |
| 14.) | STRATEGIC HOTELS & RESORTS, INC. | | BEE | 2,936,466 | $12,480 | 0.63% |
| 15.) | MERCER INTERNATIONAL INC. | | MERC | 2,228,194 | $11,743 | 0.59% |
| 16.) | HARRY WINSTON DIAMOND CORP | | HWD | 1,182,448 | $11,659 | 0.59% |
| 17.) | ASHLAND INC | | ASH | 175,000 | $9,235 | 0.47% |
| 18.) | MIRANT CORP | | MIR | 595,573 | $6,468 | 0.33% |
| 19.) | MEDIA GENERAL, INC. | | MEG | 733,600 | $6,082 | 0.31% |
| 20.) | ISTAR FINANCIAL INC | | SFI | 1,206,420 | $5,537 | 0.28% |
