$1.63 Billion is the total value of MATLINPATTERSON GLOBAL ADVISERS LLC's 18 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPF | STANDARD PAC CORP NEW | $1,126,224,000 | -1.0% | 126,400,000 | 0.0% | 69.10% | -24.5% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $411,700,000 | – | 2,000,000 | +100.0% | 25.26% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $46,316,000 | -25.2% | 225,000 | -25.0% | 2.84% | -43.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $14,480,000 | +26.8% | 1,600,000 | -15.8% | 0.89% | -3.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,992,000 | – | 125,000 | +100.0% | 0.31% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $4,846,000 | +64.2% | 351,700 | +99.0% | 0.30% | +24.8% |
| GNRT | New | GENER8 MARITIME INC | $3,953,000 | – | 290,000 | +100.0% | 0.24% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $3,415,000 | – | 420,000 | +100.0% | 0.21% | – |
| AGO | New | ASSURED GUARANTY LTDput | $2,999,000 | – | 125,000 | +100.0% | 0.18% | – |
| VNCE | New | VINCE HLDG CORP | $2,785,000 | – | 232,500 | +100.0% | 0.17% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,144,000 | – | 225,000 | +100.0% | 0.13% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,978,000 | -79.5% | 78,481 | -80.9% | 0.12% | -84.4% |
| BB | Buy | BLACKBERRY LTD | $1,227,000 | +37.4% | 150,000 | +50.0% | 0.08% | +4.2% |
| GSAT | Sell | GLOBALSTAR INC | $1,195,000 | -70.5% | 566,500 | -53.4% | 0.07% | -77.6% |
| RCAPQ | Sell | RCS CAP CORP | $1,070,000 | -73.4% | 139,702 | -63.0% | 0.07% | -79.6% |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $254,000 | – | 62,714 | +100.0% | 0.02% | – |
| QUAD | QUAD / GRAPHICS INC | $193,000 | -19.6% | 10,434 | 0.0% | 0.01% | -36.8% | |
| VRNG | VRINGO INC | $56,000 | -13.8% | 100,000 | 0.0% | 0.00% | -40.0% | |
| DYNWS | Exit | DYNEGY INC NEW DELcall | $0 | – | -62,714 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -125,000 | -100.0% | -0.13% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -375,000 | -100.0% | -0.14% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -115,000 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.