MatlinPatterson Capital Management

MatlinPatterson Capital Management as of Dec. 31, 2012

Portfolio Holdings for MatlinPatterson Capital Management

MatlinPatterson Capital Management holds 10 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Tr Unit Ser 1 S&p 500 etf 78 74.8 $93M 650k 142.41
Delta Air Lines Inc equity 24 5.8 $7.1M 600k 11.87
Dynegy Inc New Del 4.5 $5.6M 293k 19.13
National Bk Hldgs Corp cl a 63 4.2 $5.3M 277k 18.99
Sandridge Energy 3.9 $4.8M 750k 6.35
DELPHI AUTOMOTIVE Plc S hs g2 2.8 $3.4M 90k 38.26
Dish Network Corp. Co m 25 2.6 $3.3M 90k 36.40
Advanced Micro Dev Com Usd0.01 1.0 $1.2M 500k 2.40
Caesars Entmt 0.3 $390k 56k 6.93
W EXP Dynegy Inc New Del 99/99/999 26 0.1 $79k 63k 1.26