Harbinger Holdings as of Dec. 31, 2011
Portfolio Holdings for Harbinger Holdings
Harbinger Holdings holds 14 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPECTRUM BRANDS Hldgs | 52.3 | $769M | 28M | 27.40 | |
| Harbinger | 32.0 | $471M | 117M | 4.01 | |
| Crosstex Energy | 6.0 | $89M | 7.0M | 12.64 | |
| North Amern Energy Partners | 3.1 | $45M | 7.0M | 6.44 | |
| EXCO Resources | 2.5 | $37M | 3.5M | 10.45 | |
| Cliffs Natural Resources | 1.9 | $28M | 450k | 62.35 | |
| Calpine Corporation | 0.8 | $11M | 676k | 16.33 | |
| Presidential Life | 0.4 | $5.5M | 546k | 9.99 | |
| Genon Energy | 0.3 | $5.1M | 2.0M | 2.61 | |
| Constellation Energy | 0.3 | $4.7M | 119k | 39.64 | |
| General Moly Inc Com Stk | 0.3 | $4.3M | 1.4M | 3.09 | |
| Owens Corning New *w exp 10/30/201 | 0.1 | $879k | 475k | 1.85 | |
| Media General | 0.0 | $658k | 162k | 4.07 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $26k | 58k | 0.45 |
