Harbinger Holdings as of Sept. 30, 2011
Portfolio Holdings for Harbinger Holdings
Harbinger Holdings holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPECTRUM BRANDS Hldgs | 43.5 | $660M | 28M | 23.62 | |
| Harbinger | 39.2 | $595M | 117M | 5.07 | |
| Crosstex Energy | 6.2 | $94M | 7.0M | 13.48 | |
| North Amern Energy Partners | 2.6 | $40M | 6.9M | 5.82 | |
| EXCO Resources | 1.9 | $29M | 2.7M | 10.72 | |
| Cliffs Natural Resources | 1.5 | $23M | 450k | 51.17 | |
| Research In Motion | 1.0 | $15M | 750k | 20.30 | |
| WD-40 Company (WDFC) | 0.8 | $12M | 300k | 39.84 | |
| Calpine Corporation | 0.6 | $9.5M | 676k | 14.08 | |
| Huntsman Corporation (HUN) | 0.5 | $7.3M | 750k | 9.67 | |
| Genon Energy | 0.4 | $5.5M | 2.0M | 2.78 | |
| CVR Energy (CVI) | 0.3 | $5.3M | 250k | 21.14 | |
| Forest Oil Corporation | 0.3 | $5.2M | 500k | 10.36 | |
| Constellation Energy | 0.3 | $4.5M | 119k | 38.03 | |
| Presidential Life | 0.3 | $4.5M | 546k | 8.22 | |
| General Moly Inc Com Stk | 0.3 | $4.1M | 1.4M | 2.90 | |
| Lone Pine Res | 0.1 | $2.0M | 306k | 6.60 | |
| Owens Corning New *w exp 10/30/201 | 0.0 | $613k | 475k | 1.29 | |
| Media General | 0.0 | $309k | 162k | 1.91 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $39k | 58k | 0.67 |
