Harbinger Capital Partners Master Fund I, Ltd.* as of Sept. 30, 2009
Portfolio Holdings for Harbinger Capital Partners Master Fund I, Ltd.*
Harbinger Capital Partners Master Fund I, Ltd.* holds 25 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 32.5 | $481M | 42M | 11.52 | |
| New York Times Company (NYT) | 12.9 | $191M | 24M | 8.12 | |
| Interpublic Group of Companies (IPG) | 11.1 | $164M | 22M | 7.52 | |
| McDermott International | 9.2 | $137M | 5.4M | 25.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.4 | $94M | 1.4M | 68.61 | |
| TerreStar Corporation | 4.9 | $72M | 32M | 2.29 | |
| Walter Energy | 4.4 | $65M | 1.1M | 60.06 | |
| Solutia | 4.3 | $63M | 5.5M | 11.58 | |
| Complete Production Services | 3.9 | $57M | 5.1M | 11.30 | |
| Zapata Corporation Com Stk | 1.6 | $23M | 3.3M | 6.96 | |
| Gentek Inc Com Stk | 1.1 | $16M | 432k | 38.04 | |
| ProShares UltraShort Financials | 1.1 | $16M | 625k | 25.05 | |
| Constellation Energy | 1.0 | $15M | 450k | 32.37 | |
| Cliffs Natural Resources | 1.0 | $15M | 450k | 32.36 | |
| Reddy Ice Holdings | 0.8 | $12M | 2.2M | 5.44 | |
| Augusta Res Corp | 0.7 | $10M | 4.1M | 2.48 | |
| Mirant Corporation | 0.7 | $9.8M | 596k | 16.43 | |
| Media General | 0.5 | $7.7M | 895k | 8.55 | |
| Ashland | 0.5 | $7.6M | 175k | 43.22 | |
| Usec Inc note 3.000%10/0 | 0.5 | $7.3M | 11M | 0.69 | |
| Mercer International (MERC) | 0.5 | $6.8M | 2.0M | 3.39 | |
| Istar Finl Inc frnt 10/0 | 0.3 | $5.0M | 10M | 0.50 | |
| Harry Winston Diamond Corp Com Stk | 0.2 | $3.6M | 431k | 8.37 | |
| Owens Corning New *w exp 10/30/201 | 0.1 | $822k | 475k | 1.73 | |
| International Coal | 0.1 | $705k | 175k | 4.03 |
