Harbinger Capital Partners Master Fund I, Ltd.* as of June 30, 2009
Portfolio Holdings for Harbinger Capital Partners Master Fund I, Ltd.*
Harbinger Capital Partners Master Fund I, Ltd.* holds 23 positions in its portfolio as reported in the June 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 37.7 | $587M | 53M | 11.15 | |
| Leap Wireless International | 14.8 | $231M | 7.0M | 32.93 | |
| McDermott International | 10.4 | $161M | 7.9M | 20.31 | |
| New York Times Company (NYT) | 10.1 | $157M | 29M | 5.51 | |
| Atlas Air Worldwide Holdings | 4.3 | $67M | 2.9M | 23.19 | |
| Solutia | 3.5 | $55M | 9.5M | 5.76 | |
| TerreStar Corporation | 3.2 | $51M | 33M | 1.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $50M | 1.0M | 50.11 | |
| Constellation Energy | 2.9 | $45M | 1.7M | 26.58 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $28M | 1.7M | 15.94 | |
| ProShares UltraShort Financials | 1.7 | $26M | 625k | 41.79 | |
| Zapata Corporation Com Stk | 1.4 | $23M | 3.3M | 6.81 | |
| Medivation | 1.1 | $18M | 802k | 22.41 | |
| Legg Mason | 0.8 | $13M | 520k | 24.38 | |
| Cliffs Natural Resources | 0.7 | $11M | 450k | 24.47 | |
| Mirant Corporation | 0.6 | $9.4M | 596k | 15.74 | |
| Ashland | 0.6 | $9.2M | 330k | 28.05 | |
| Alpha Natural Resources | 0.5 | $7.8M | 297k | 26.27 | |
| RTI International Metals | 0.3 | $5.1M | 331k | 15.50 | |
| Media General | 0.1 | $1.9M | 895k | 2.11 | |
| Southern Union Company | 0.1 | $873k | 48k | 18.39 | |
| General Moly Inc Com Stk | 0.1 | $718k | 324k | 2.22 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $238k | 475k | 0.50 |
