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 |