Harbinger Capital Partners Master Fund I
Latest statistics and disclosures from Harbinger Capital Partners Master Fund I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spectrum Brands, Cameron International Corporation, Sprint Nextel Corporation, Citi, Corn Products International, and represent 62.62% of Harbinger Capital Partners Master Fund I's stock portfolio.
- Added to shares of these 10 stocks: Spectrum Brands (+$655M), Cameron International Corporation (+$228M), ProShares UltraShort S&P500 (+$113M), SPY (+$103M), Palm Inc New Com Stk (+$91M), Walter Energy (+$46M), ProShares UltraShort QQQ (+$30M), Corn Products International (+$14M), LYG, Crosstex Energy.
- Started 9 new stock positions in SPY, Palm Inc New Com Stk, Cameron International Corporation, Walter Energy, ProShares UltraShort QQQ, LYG, Spectrum Brands, Crosstex Energy, ProShares UltraShort S&P500.
- Reduced shares in these 10 stocks: NRG (-$159M), GLD (-$134M), Citi (-$132M), Bunge (-$97M), Complete Production Services (-$86M), FCX (-$63M), Sprint Nextel Corporation (-$62M), US Airways (-$59M), , NYT (-$33M).
- Sold out of its positions in Ashland, Barclays Bk Plc ipath shrt etn, Clearwire Corporation, Cliffs Natural Resources, Complete Production Services, CONSOL Energy, Constellation Energy, FCX, Harry Winston Diamond Corp Com Stk, iStar Financial. Media General, MERC, Mirant Corporation, Morgans Hotel Group Co note 2.375%10/1, NRG, Owens Corning New *w exp 10/30/201, Pioneer Drilling Company, GLD, Strategic Hotels & Resorts, Trina Solar, US Airways, Bunge, Seagate Technology.
- Harbinger Capital Partners Master Fund I was a net buyer of stock by $164M.
- Harbinger Capital Partners Master Fund I has $2.0B in assets under management (AUM), dropping by 3.17%.
- Central Index Key (CIK): 0001233563
Portfolio Holdings for Harbinger Capital Partners Master Fund I
Harbinger Capital Partners Master Fund I holds 21 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spectrum Brands | 32.0 | $655M | NEW | 26M | 25.36 |
|
| Cameron International Corporation | 11.1 | $228M | NEW | 7.0M | 32.52 |
|
| Sprint Nextel Corporation | 7.2 | $148M | -29% | 35M | 4.24 |
|
| Citi | 6.4 | $132M | -50% | 35M | 3.76 |
|
| Corn Products International | 5.8 | $119M | +12% | 3.9M | 30.30 |
|
| New York Times Company (NYT) | 5.5 | $114M | -22% | 13M | 8.65 |
|
| ProShares UltraShort S&P500 | 5.5 | $113M | NEW | 3.0M | 37.70 |
|
| Spdr S&p 500 Etf (SPY) | 5.0 | $103M | NEW | 1.0M | 103.22 |
|
| Palm Inc New Com Stk | 4.5 | $91M | NEW | 16M | 5.69 |
|
| EXCO Resources | 4.2 | $85M | -16% | 5.8M | 14.61 |
|
| Calpine Corporation | 4.2 | $85M | 6.7M | 12.72 |
|
|
| Walter Energy | 2.2 | $46M | NEW | 750k | 60.85 |
|
| SUPERIOR WELL SERVICES INC Com Stk | 1.7 | $36M | -7% | 2.1M | 16.72 |
|
| ProShares UltraShort QQQ | 1.5 | $30M | NEW | 1.5M | 20.04 |
|
| Harbinger | 1.0 | $21M | 3.3M | 6.28 |
|
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| TerreStar Corporation | 0.8 | $16M | 32M | 0.49 |
|
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| Vantage Drilling Company ord (VTGDF) | 0.5 | $9.6M | -22% | 7.1M | 1.35 |
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| Istar Finl Inc frnt 10/0 | 0.4 | $7.9M | -31% | 11M | 0.72 |
|
| Reddy Ice Holdings | 0.3 | $5.9M | -17% | 1.8M | 3.23 |
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| Crosstex Energy | 0.1 | $1.4M | NEW | 214k | 6.41 |
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| Lloyds TSB (LYG) | 0.1 | $1.4M | NEW | 450k | 3.16 |
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Past Filings by Harbinger Capital Partners Master Fund I
SEC 13F filings are viewable for Harbinger Capital Partners Master Fund I going back to 2008
- Harbinger Capital Partners Master Fund I 2010 Q2 filed Aug. 16, 2010
- Harbinger Capital Partners Master Fund I 2010 Q1 filed May 17, 2010
- Harbinger Capital Partners Master Fund I, Ltd.* 2009 Q3 filed Nov. 16, 2009
- Harbinger Capital Partners Master Fund I, Ltd.* 2009 Q2 filed Aug. 14, 2009
- Harbinger Capital Partners Master Fund I, Ltd.* 2009 Q1 filed May 15, 2009
- Harbinger Capital Partners Master Fund I 2008 Q4 filed Feb. 17, 2009
- Harbinger Capital Partners Master Fund I 2008 Q3 filed Nov. 14, 2008
- Harbinger Capital Partners Master Fund I 2008 Q2 filed Aug. 14, 2008
- Harbinger Capital Partners Master Fund I 2008 Q1 filed May 15, 2008