Harbinger Capital Partners Master Fund I as of Dec. 31, 2008
Portfolio Holdings for Harbinger Capital Partners Master Fund I
Harbinger Capital Partners Master Fund I holds 29 positions in its portfolio as reported in the December 2008 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Calpine Corporation | 23.0 | $527M | 72M | 7.28 | |
Cliffs Natural Resources | 10.5 | $240M | 9.2M | 26.23 | |
CONSOL Energy | 9.8 | $226M | 7.9M | 28.58 | |
Cablevision Systems Corporation | 9.6 | $220M | 13M | 16.84 | |
New York Times Company (NYT) | 9.1 | $209M | 29M | 7.33 | |
Leap Wireless International | 8.0 | $183M | 6.8M | 26.89 | |
Navistar International Corporation | 6.5 | $150M | 7.0M | 21.38 | |
Atlas Air Worldwide Holdings | 6.0 | $138M | 7.3M | 18.90 | |
Solutia | 4.2 | $96M | 21M | 4.50 | |
Electronic Arts (EA) | 3.3 | $76M | 4.7M | 16.04 | |
Constellation Energy | 2.1 | $49M | 1.7M | 28.62 | |
United States Oil Fund | 1.6 | $36M | 1.1M | 33.10 | |
Hughes Communications | 0.9 | $22M | 1.4M | 15.94 | |
Medivation | 0.8 | $18M | 802k | 22.54 | |
ProShares UltraShort Financials | 0.6 | $13M | 125k | 103.01 | |
Alpha Natural Resources | 0.6 | $13M | 297k | 42.25 | |
Williams-Sonoma (WSM) | 0.5 | $12M | 1.6M | 7.86 | |
TerreStar Corporation | 0.5 | $12M | 27M | 0.43 | |
Media General | 0.5 | $10M | 895k | 11.53 | |
Mirant Corporation | 0.4 | $9.5M | 596k | 15.93 | |
Ashland | 0.4 | $9.1M | 330k | 27.61 | |
ICO Global Communications (ICOG) | 0.2 | $5.7M | 5.0M | 1.13 | |
RTI International Metals | 0.2 | $5.1M | 331k | 15.50 | |
SeraCare Life Sciences | 0.2 | $4.7M | 3.7M | 1.29 | |
Augusta Res Corp | 0.2 | $4.7M | 11M | 0.44 | |
General Moly Inc Com Stk | 0.1 | $1.1M | 324k | 3.28 | |
Southern Union Company | 0.0 | $894k | 48k | 18.84 | |
Owens Corning New *w exp 10/30/201 | 0.0 | $903k | 475k | 1.90 | |
Spectrum Brands | 0.0 | $656k | 438k | 1.50 |