MatlinPatterson Capital Management as of Dec. 31, 2010
Portfolio Holdings for MatlinPatterson Capital Management
MatlinPatterson Capital Management holds 29 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.4 | $189M | 1.5M | 125.75 | |
| General Motors Company (GM) | 7.3 | $37M | 1.0M | 36.86 | |
| Nexen | 6.0 | $30M | 1.3M | 22.90 | |
| SandRidge Energy | 4.5 | $23M | 3.1M | 7.32 | |
| James River Coal Company | 4.0 | $20M | 800k | 25.33 | |
| Annaly Capital Management | 3.6 | $18M | 1.0M | 17.92 | |
| Sonde Resources | 3.4 | $17M | 4.7M | 3.61 | |
| Pos (PKX) | 3.2 | $16M | 150k | 107.69 | |
| Total (TTE) | 3.2 | $16M | 300k | 53.48 | |
| Tenet Healthcare Corporation | 2.6 | $13M | 2.0M | 6.69 | |
| Citi | 2.6 | $13M | 2.8M | 4.73 | |
| Williams Companies (WMB) | 2.5 | $12M | 500k | 24.72 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $12M | 75k | 154.83 | |
| AES Corporation (AES) | 2.0 | $10M | 850k | 12.18 | |
| CONSOL Energy | 2.0 | $10M | 206k | 48.74 | |
| Anadarko Petroleum Corporation | 1.9 | $9.5M | 125k | 76.16 | |
| Genon Energy | 1.9 | $9.5M | 2.5M | 3.81 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $7.6M | 23k | 335.60 | |
| Quicksilver Resources | 1.5 | $7.4M | 500k | 14.74 | |
| Morgans Hotel Group Co note 2.375%10/1 | 1.4 | $7.0M | 8.5M | 0.83 | |
| Seabridge Gold (SA) | 1.2 | $6.3M | 206k | 30.68 | |
| Spansion | 1.1 | $5.3M | 255k | 20.70 | |
| Gulfport Energy Corporation | 0.8 | $3.9M | 179k | 21.68 | |
| Pmi Group | 0.8 | $3.8M | 1.1M | 3.30 | |
| ProShares UltraShort 20+ Year Trea | 0.6 | $2.8M | 75k | 37.04 | |
| Loral Space & Communications | 0.4 | $1.9M | 24k | 76.50 | |
| BlueLinx Holdings | 0.3 | $1.5M | 400k | 3.66 | |
| Calpine Corporation | 0.1 | $656k | 49k | 13.33 | |
| Smith & Wesson Holding Corporation | 0.1 | $374k | 100k | 3.74 |
