Harbinger Capital Partners Master Fund I as of March 31, 2008
Portfolio Holdings for Harbinger Capital Partners Master Fund I
Harbinger Capital Partners Master Fund I holds 27 positions in its portfolio as reported in the March 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freeport-McMoRan Copper & Gold (FCX) | 23.2 | $861M | 8.9M | 96.22 | |
AK Steel Holding Corporation | 14.4 | $535M | 9.8M | 54.42 | |
Cleveland Cliffs Inc Com Stk | 12.8 | $474M | 4.0M | 119.82 | |
ProShares UltraShort Financials | 11.4 | $422M | 3.6M | 117.65 | |
Leap Wireless International | 8.6 | $317M | 6.8M | 46.60 | |
Ashland | 6.4 | $237M | 5.0M | 47.30 | |
Williams-Sonoma (WSM) | 4.4 | $164M | 6.8M | 24.24 | |
Owens Corning (OC) | 4.2 | $157M | 8.7M | 18.13 | |
RTI International Metals | 2.8 | $102M | 2.3M | 45.21 | |
Hughes Communications | 2.0 | $76M | 1.5M | 50.68 | |
Lehman Brothers Holdings | 1.4 | $50M | 1.3M | 37.64 | |
Corn Products International | 1.2 | $44M | 1.2M | 37.14 | |
General Moly Inc Com Stk | 1.2 | $44M | 5.5M | 7.99 | |
Media General | 1.0 | $38M | 2.7M | 14.02 | |
ProShares UltraShort S&P500 | 0.9 | $32M | 500k | 64.47 | |
Medivation | 0.8 | $28M | 2.0M | 14.23 | |
ProShares UltraShort Dow30 | 0.8 | $29M | 500k | 56.96 | |
Horsehead Holding | 0.7 | $27M | 2.3M | 11.58 | |
Spectrum Brands | 0.4 | $16M | 3.5M | 4.57 | |
Riviera Holdings (RVHL) | 0.4 | $15M | 709k | 20.61 | |
Georgia Gulf Corp | 0.3 | $13M | 1.9M | 6.93 | |
Mbia (MBI) | 0.3 | $10M | 836k | 12.22 | |
Ambac Financial | 0.2 | $7.9M | 1.4M | 5.75 | |
Pmi Group | 0.1 | $2.6M | 452k | 5.82 | |
Fremont General Corp | 0.1 | $2.5M | 5.1M | 0.48 | |
MGIC Investment (MTG) | 0.0 | $1.0M | 95k | 10.53 | |
Wilson Holdings | 0.0 | $1.0M | 1.2M | 0.90 |