Harbinger Capital Partners Master Fund I as of March 31, 2010
Portfolio Holdings for Harbinger Capital Partners Master Fund I
Harbinger Capital Partners Master Fund I holds 35 positions in its portfolio as reported in the March 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citi | 14.3 | $284M | 70M | 4.05 | |
| Sprint Nextel Corporation | 9.5 | $189M | 50M | 3.80 | |
| New York Times Company (NYT) | 9.5 | $188M | 17M | 11.13 | |
| NRG Energy (NRG) | 8.0 | $159M | 7.6M | 20.90 | |
| SPDR Gold Trust (GLD) | 6.7 | $134M | 1.2M | 108.95 | |
| EXCO Resources | 6.5 | $129M | 7.0M | 18.38 | |
| Corn Products International | 6.1 | $121M | 3.5M | 34.66 | |
| Bunge | 4.9 | $97M | 1.6M | 61.63 | |
| Complete Production Services | 4.3 | $86M | 7.5M | 11.55 | |
| Calpine Corporation | 4.0 | $80M | 6.7M | 11.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $63M | 750k | 83.54 | |
| US Airways | 3.0 | $59M | 8.0M | 7.35 | |
| TerreStar Corporation | 2.1 | $42M | 32M | 1.32 | |
| Seagate Technology | 1.8 | $37M | 2.0M | 18.26 | |
| Trina Solar | 1.6 | $32M | 1.3M | 24.41 | |
| Cliffs Natural Resources | 1.6 | $32M | 450k | 70.95 | |
| SUPERIOR WELL SERVICES INC Com Stk | 1.5 | $31M | 2.3M | 13.38 | |
| Morgans Hotel Group Co note 2.375%10/1 | 1.5 | $29M | 39M | 0.75 | |
| CONSOL Energy | 1.4 | $28M | 650k | 42.66 | |
| Barclays Bk Plc ipath shrt etn | 1.2 | $23M | 1.1M | 21.01 | |
| Harbinger | 1.1 | $23M | 3.3M | 6.77 | |
| Constellation Energy | 0.8 | $16M | 450k | 35.11 | |
| Vantage Drilling Company ord (VTGDF) | 0.7 | $14M | 9.2M | 1.48 | |
| Strategic Hotels & Resorts | 0.6 | $13M | 2.9M | 4.25 | |
| Istar Finl Inc frnt 10/0 | 0.6 | $12M | 16M | 0.76 | |
| Harry Winston Diamond Corp Com Stk | 0.6 | $12M | 1.2M | 9.86 | |
| Mercer International (MERC) | 0.6 | $12M | 2.2M | 5.27 | |
| Reddy Ice Holdings | 0.5 | $10M | 2.2M | 4.62 | |
| Ashland | 0.5 | $9.2M | 175k | 52.77 | |
| Mirant Corporation | 0.3 | $6.5M | 596k | 10.86 | |
| Media General | 0.3 | $6.1M | 734k | 8.29 | |
| iStar Financial | 0.3 | $5.5M | 1.2M | 4.59 | |
| Clearwire Corporation | 0.2 | $4.9M | 689k | 7.15 | |
| Pioneer Drilling Company | 0.0 | $880k | 125k | 7.04 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $765k | 475k | 1.61 |
