Harbinger Capital Partners Master Fund I, Ltd.* as of March 31, 2009
Portfolio Holdings for Harbinger Capital Partners Master Fund I, Ltd.*
Harbinger Capital Partners Master Fund I, Ltd.* holds 24 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Calpine Corporation | 34.2 | $500M | 73M | 6.81 | |
| Leap Wireless International | 16.2 | $237M | 6.8M | 34.87 | |
| Cliffs Natural Resources | 9.1 | $134M | 7.4M | 18.16 | |
| New York Times Company (NYT) | 8.8 | $129M | 29M | 4.52 | |
| Atlas Air Worldwide Holdings | 8.7 | $127M | 7.3M | 17.35 | |
| McDermott International | 7.3 | $106M | 7.9M | 13.39 | |
| CONSOL Energy | 6.0 | $88M | 3.5M | 25.24 | |
| Solutia | 2.7 | $40M | 21M | 1.87 | |
| Constellation Energy | 2.4 | $35M | 1.7M | 20.66 | |
| TerreStar Corporation | 1.0 | $15M | 27M | 0.56 | |
| Medivation | 1.0 | $15M | 802k | 18.27 | |
| Hughes Communications | 0.5 | $7.1M | 593k | 12.03 | |
| Mirant Corporation | 0.5 | $6.8M | 596k | 11.40 | |
| Alpha Natural Resources | 0.4 | $5.3M | 297k | 17.75 | |
| RTI International Metals | 0.3 | $3.9M | 331k | 11.70 | |
| Ashland | 0.2 | $3.4M | 330k | 10.33 | |
| Media General | 0.1 | $1.7M | 895k | 1.92 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.8M | 542k | 3.30 | |
| Weatherford International Lt reg | 0.1 | $1.1M | 100k | 11.07 | |
| Direxion Shs Etf Tr finl bear 3x | 0.1 | $1.0M | 50k | 20.70 | |
| ICO Global Communications (ICOG) | 0.1 | $839k | 2.4M | 0.35 | |
| Southern Union Company | 0.1 | $722k | 48k | 15.21 | |
| General Moly Inc Com Stk | 0.0 | $343k | 324k | 1.06 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $228k | 475k | 0.48 |
