Harbinger Capital Partners Master Fund I as of June 30, 2010
Portfolio Holdings for Harbinger Capital Partners Master Fund I
Harbinger Capital Partners Master Fund I holds 21 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands | 32.0 | $655M | 26M | 25.36 | |
| Cameron International Corporation | 11.1 | $228M | 7.0M | 32.52 | |
| Sprint Nextel Corporation | 7.2 | $148M | 35M | 4.24 | |
| Citi | 6.4 | $132M | 35M | 3.76 | |
| Corn Products International | 5.8 | $119M | 3.9M | 30.30 | |
| New York Times Company (NYT) | 5.5 | $114M | 13M | 8.65 | |
| ProShares UltraShort S&P500 | 5.5 | $113M | 3.0M | 37.70 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $103M | 1.0M | 103.22 | |
| Palm Inc New Com Stk | 4.5 | $91M | 16M | 5.69 | |
| EXCO Resources | 4.2 | $85M | 5.8M | 14.61 | |
| Calpine Corporation | 4.2 | $85M | 6.7M | 12.72 | |
| Walter Energy | 2.2 | $46M | 750k | 60.85 | |
| SUPERIOR WELL SERVICES INC Com Stk | 1.7 | $36M | 2.1M | 16.72 | |
| ProShares UltraShort QQQ | 1.5 | $30M | 1.5M | 20.04 | |
| Harbinger | 1.0 | $21M | 3.3M | 6.28 | |
| TerreStar Corporation | 0.8 | $16M | 32M | 0.49 | |
| Vantage Drilling Company ord (VTGDF) | 0.5 | $9.6M | 7.1M | 1.35 | |
| Istar Finl Inc frnt 10/0 | 0.4 | $7.9M | 11M | 0.72 | |
| Reddy Ice Holdings | 0.3 | $5.9M | 1.8M | 3.23 | |
| Crosstex Energy | 0.1 | $1.4M | 214k | 6.41 | |
| Lloyds TSB (LYG) | 0.1 | $1.4M | 450k | 3.16 |
