MatlinPatterson Capital Management
Latest statistics and disclosures from MatlinPatterson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr Tr Unit Ser 1 S&p 500 etf 78, Delta Air Lines Inc equity 24, Dynegy Inc New Del, National Bk Hldgs Corp cl a 63, Sandridge Energy. These five stock positions account for 93.22% of MatlinPatterson Capital Management's total stock portfolio.
- Added to shares of Spdr Tr Unit Ser 1 S&p 500 etf 78 (+$92.57M), Delta Air Lines Inc equity 24 (+$7.12M), Dynegy Inc New Del (+$5.60M), National Bk Hldgs Corp cl a 63 (+$5.26M), Sandridge Energy, DELPHI AUTOMOTIVE Plc S hs g2, Dish Network Corp. Co m 25, Advanced Micro Dev Com Usd0.01, Caesars Entmt, *W EXP Dynegy Inc New Del 99/99/999 26.
- Started new stock positions in Advanced Micro Dev Com Usd0.01, National Bk Hldgs Corp cl a 63, Spdr Tr Unit Ser 1 S&p 500 etf 78, Sandridge Energy, Dish Network Corp. Co m 25, Dynegy Inc New Del, Delta Air Lines Inc equity 24, DELPHI AUTOMOTIVE Plc S hs g2, *W EXP Dynegy Inc New Del 99/99/999 26, Caesars Entmt.
- Reduced shares in these stocks: SPY (-$25.19M).
- Sold out of its positions in SPY.
- As of Dec. 31, 2012, MatlinPatterson Capital Management has $123.71M in assets under management (AUM). Assets under management grew from a total value of $25.19M to $123.71M.
- Independent of market fluctuations, MatlinPatterson Capital Management was a net buyer by $98.51M worth of stocks in the most recent quarter.
MatlinPatterson Capital Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Spdr Tr Unit Ser 1 S&p 500 etf 78 | 74.83 | NEW | 650000 | 142.41 | 0.00 | |
| Delta Air Lines Inc equity 24 | 5.76 | NEW | 600000 | 11.87 | 0.00 | |
| Dynegy Inc New Del | 4.53 | NEW | 292917 | 19.13 | 0.00 | |
| National Bk Hldgs Corp cl a 63 | 4.25 | NEW | 277177 | 18.99 | 0.00 | |
| Sandridge Energy | 3.85 | NEW | 750000 | 6.35 | 0.00 | |
| DELPHI AUTOMOTIVE Plc S hs g2 | 2.78 | NEW | 90000 | 38.26 | 0.00 | |
| Dish Network Corp. Co m 25 | 2.65 | NEW | 90000 | 36.40 | 0.00 | |
| Advanced Micro Dev Com Usd0.01 | 0.97 | NEW | 500000 | 2.40 | 0.00 | |
| Caesars Entmt | 0.32 | NEW | 56288 | 6.93 | 0.00 | |
| *W EXP Dynegy Inc New Del 99/99/999 26 | 0.06 | NEW | 62714 | 1.26 | 0.00 |
Past 13F-HR SEC Filings for MatlinPatterson Capital Management
- MatlinPatterson Capital Management 2012 Q3 - filed Nov. 7, 2012
- MatlinPatterson Capital Management 2012 Q2 - filed Aug. 8, 2012
- MatlinPatterson Capital Management 2012 Q1 - filed May 14, 2012
- MatlinPatterson Capital Management 2011 Q4 - filed Feb. 14, 2012
- MatlinPatterson Capital Management 2011 Q3 - filed Nov. 14, 2011
- MatlinPatterson Capital Management 2011 Q2 - filed Aug. 12, 2011
- MatlinPatterson Capital Management 2011 Q1 - filed May 13, 2011
- MatlinPatterson Capital Management 2010 Q4 - filed Feb. 14, 2011