Harbinger Capital Partners Master Fund I as of Sept. 30, 2008
Portfolio Holdings for Harbinger Capital Partners Master Fund I
Harbinger Capital Partners Master Fund I holds 33 positions in its portfolio as reported in the September 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Calpine Corporation | 19.1 | $925M | 71M | 13.00 | |
Cleveland Cliffs Inc Com Stk | 9.7 | $470M | 9.0M | 52.21 | |
Cablevision Systems Corporation | 8.0 | $387M | 15M | 25.16 | |
Navistar International Corporation | 7.8 | $379M | 7.0M | 54.18 | |
Solutia | 6.2 | $299M | 21M | 14.00 | |
Atlas Air Worldwide Holdings | 6.1 | $294M | 7.3M | 40.31 | |
Mirant Corporation | 5.8 | $278M | 15M | 18.20 | |
Leap Wireless International | 5.4 | $259M | 6.8M | 38.10 | |
New York Times Company (NYT) | 5.0 | $243M | 17M | 14.29 | |
United States Oil Fund | 4.8 | $230M | 2.8M | 82.01 | |
Owens Corning (OC) | 4.5 | $218M | 9.1M | 23.91 | |
ProShares UltraShort Financials | 3.4 | $162M | 1.6M | 100.99 | |
ProShares UltraShort S&P500 | 1.8 | $88M | 1.3M | 70.30 | |
Nicor | 1.6 | $79M | 1.8M | 44.35 | |
ProShares UltraShort Dow30 | 1.6 | $77M | 1.3M | 61.53 | |
Constellation Energy | 1.6 | $76M | 2.8M | 26.90 | |
Medivation | 1.2 | $56M | 2.2M | 25.05 | |
Hughes Communications | 0.9 | $44M | 1.2M | 36.70 | |
RTI International Metals | 0.9 | $43M | 2.3M | 18.96 | |
Augusta Res Corp | 0.9 | $42M | 12M | 3.55 | |
Media General | 0.7 | $33M | 2.7M | 12.13 | |
General Moly Inc Com Stk | 0.6 | $27M | 6.3M | 4.30 | |
TerreStar Corporation | 0.6 | $27M | 27M | 1.00 | |
Southern Union Company | 0.6 | $26M | 1.3M | 20.58 | |
Suno | 0.5 | $23M | 659k | 35.58 | |
Alpha Natural Resources | 0.3 | $13M | 297k | 42.25 | |
SeraCare Life Sciences | 0.2 | $11M | 3.7M | 2.99 | |
Ashland | 0.2 | $9.3M | 338k | 27.65 | |
Spectrum Brands | 0.1 | $4.9M | 3.5M | 1.40 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $4.6M | 106k | 43.17 | |
Northwest Airls Corp | 0.0 | $1.2M | 127k | 9.45 | |
Owens Corning New *w exp 10/30/201 | 0.0 | $903k | 475k | 1.90 | |
Green Builders | 0.0 | $690k | 1.2M | 0.60 |