Harbinger Holdings as of June 30, 2011
Portfolio Holdings for Harbinger Holdings
Harbinger Holdings holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPECTRUM BRANDS Hldgs | 55.3 | $1.1B | 34M | 32.00 | |
| Harbinger | 36.2 | $718M | 117M | 6.11 | |
| Crosstex Energy | 2.8 | $55M | 4.6M | 11.90 | |
| Cliffs Natural Resources | 2.1 | $42M | 450k | 92.45 | |
| North Amern Energy Partners | 1.4 | $28M | 3.6M | 7.66 | |
| Southern Union Company | 0.5 | $10M | 250k | 40.15 | |
| Research In Motion | 0.4 | $8.7M | 300k | 28.85 | |
| Genon Energy | 0.4 | $7.6M | 2.0M | 3.86 | |
| General Moly Inc Com Stk | 0.3 | $6.2M | 1.4M | 4.46 | |
| Constellation Energy | 0.2 | $4.5M | 119k | 37.96 | |
| CVR Energy (CVI) | 0.2 | $3.7M | 150k | 24.62 | |
| Trina Solar | 0.1 | $2.2M | 100k | 22.42 | |
| Owens Corning New *w exp 10/30/201 | 0.1 | $2.0M | 475k | 4.14 | |
| Media General | 0.0 | $618k | 162k | 3.82 | |
| Solutia Inc-w/i-cw13 Wt | 0.0 | $122k | 58k | 2.11 |
