Harbinger Capital Partners Master Fund I as of June 30, 2008
Portfolio Holdings for Harbinger Capital Partners Master Fund I
Harbinger Capital Partners Master Fund I holds 37 positions in its portfolio as reported in the June 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Calpine Corporation | 16.3 | $1.5B | 68M | 22.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 11.7 | $1.1B | 9.3M | 117.19 | |
Cleveland Cliffs Inc Com Stk | 11.4 | $1.1B | 9.0M | 119.19 | |
AK Steel Holding Corporation | 8.1 | $759M | 11M | 69.00 | |
Mirant Corporation | 6.9 | $650M | 17M | 39.15 | |
Sprint Nextel Corporation | 6.5 | $607M | 64M | 9.50 | |
ProShares UltraShort Financials | 5.4 | $505M | 3.2M | 156.63 | |
Atlas Air Worldwide Holdings | 3.9 | $361M | 7.3M | 49.46 | |
Leap Wireless International | 3.1 | $294M | 6.8M | 43.17 | |
Ashland | 3.0 | $283M | 5.9M | 48.20 | |
New York Times Company (NYT) | 2.8 | $258M | 17M | 15.39 | |
Owens Corning (OC) | 2.2 | $207M | 9.1M | 22.75 | |
Cablevision Systems Corporation | 1.8 | $171M | 7.6M | 22.60 | |
Solutia | 1.7 | $162M | 13M | 12.82 | |
Corn Products International | 1.7 | $157M | 3.2M | 49.11 | |
Williams-Sonoma (WSM) | 1.4 | $134M | 6.8M | 19.84 | |
Yahoo! | 1.2 | $117M | 5.7M | 20.66 | |
TerreStar Corporation | 1.1 | $107M | 27M | 3.98 | |
Peabody Energy Corporation | 1.0 | $96M | 1.1M | 88.05 | |
RTI International Metals | 0.9 | $80M | 2.3M | 35.62 | |
Northwest Airls Corp | 0.8 | $77M | 12M | 6.66 | |
Hughes Communications | 0.8 | $74M | 1.5M | 49.09 | |
SPDR S&P Retail (XRT) | 0.8 | $73M | 2.5M | 29.24 | |
Augusta Res Corp | 0.7 | $68M | 12M | 5.77 | |
Nicor | 0.6 | $58M | 1.4M | 42.59 | |
Southern Union Company | 0.6 | $55M | 2.0M | 27.02 | |
NiSource (NI) | 0.6 | $54M | 3.0M | 17.92 | |
General Moly Inc Com Stk | 0.5 | $50M | 6.3M | 7.87 | |
ProShares UltraShort S&P500 | 0.4 | $33M | 500k | 66.67 | |
Media General | 0.3 | $32M | 2.7M | 11.95 | |
ProShares UltraShort Dow30 | 0.3 | $32M | 500k | 64.55 | |
Wachovia Corp | 0.3 | $30M | 1.9M | 15.53 | |
Horsehead Holding | 0.3 | $28M | 2.3M | 12.16 | |
Suno | 0.3 | $26M | 633k | 40.69 | |
Medivation | 0.2 | $24M | 2.0M | 11.83 | |
Spectrum Brands | 0.1 | $8.9M | 3.5M | 2.55 | |
Georgia Gulf Corp | 0.1 | $5.4M | 1.9M | 2.90 |