$1.24 Billion is the total value of MATLINPATTERSON GLOBAL ADVISERS LLC's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPF | STANDARD PAC CORP NEW | $1,137,600,000 | +23.5% | 126,400,000 | 0.0% | 91.56% | +2.4% | |
| SPY | SPDR S&P 500 ETF TRput | $61,929,000 | +0.4% | 300,000 | 0.0% | 4.98% | -16.7% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $11,420,000 | – | 1,900,000 | +100.0% | 0.92% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $9,632,000 | -4.1% | 410,235 | -15.5% | 0.78% | -20.5% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $4,239,000 | – | 115,000 | +100.0% | 0.34% | – |
| GSAT | Buy | GLOBALSTAR INC | $4,051,000 | +32.0% | 1,216,500 | +9.0% | 0.33% | +9.4% |
| RCAPQ | New | RCS CAP CORP | $4,020,000 | – | 377,800 | +100.0% | 0.32% | – |
| TVPT | TRAVELPORT WORLDWIDE LTD | $2,951,000 | -7.2% | 176,700 | 0.0% | 0.24% | -23.0% | |
| CLF | New | CLIFFS NAT RES INC | $1,804,000 | – | 375,000 | +100.0% | 0.14% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $1,710,000 | – | 100,000 | +100.0% | 0.14% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $1,626,000 | – | 125,000 | +100.0% | 0.13% | – |
| BB | Sell | BLACKBERRY LTD | $893,000 | -67.5% | 100,000 | -60.0% | 0.07% | -72.9% |
| DYNWS | DYNEGY INC NEW DELcall | $265,000 | +8.2% | 62,714 | 0.0% | 0.02% | -12.5% | |
| QUAD | QUAD / GRAPHICS INC | $240,000 | 0.0% | 10,434 | 0.0% | 0.02% | -17.4% | |
| VRNG | VRINGO INC | $65,000 | +18.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -26,861 | -100.0% | -0.04% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -26,861 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,548 | -100.0% | -0.10% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -75,000 | -100.0% | -0.11% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -800,000 | -100.0% | -0.13% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -65,000 | -100.0% | -0.17% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -825,000 | -100.0% | -0.34% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -2,500 | -100.0% | -0.49% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -475,000 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBALSTAR INC | 13 | Q2 2017 | 0.4% |
| DYNEGY INC NEW DEL | 13 | Q3 2016 | 0.0% |
| QUAD / GRAPHICS INC | 12 | Q2 2017 | 0.0% |
| STANDARD PAC CORP NEW | 10 | Q3 2015 | 97.8% |
| SPDR S&P 500 ETF TR | 10 | Q1 2016 | 11.5% |
| CALATLANTIC GROUP INC | 9 | Q4 2017 | 100.0% |
| GENER8 MARITIME INC | 9 | Q2 2017 | 0.5% |
| HOUGHTON MIFFLIN HARCOURT CO | 8 | Q3 2015 | 1.2% |
| TRAVELPORT WORLDWIDE LTD | 7 | Q2 2016 | 0.5% |
| BLACKBERRY LTD | 7 | Q4 2015 | 0.3% |
View MATLINPATTERSON GLOBAL ADVISERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CalAtlantic Group, Inc. | October 31, 2017 | 28,332,549 | 25.4% |
| Adeptus Health Inc. | June 21, 2017 | 1,610,000 | 9.8% |
View MATLINPATTERSON GLOBAL ADVISERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-22 |
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-04-12 |
| 13F-HR | 2019-01-09 |
| 13F-HR | 2018-10-25 |
| 13F-HR | 2018-07-26 |
| 13F-HR | 2018-04-19 |
| 13F-HR | 2018-01-26 |
| SC 13D/A | 2017-10-31 |
| 13F-HR | 2017-10-30 |
View MATLINPATTERSON GLOBAL ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.