$1.5 Billion is the total value of MATLINPATTERSON GLOBAL ADVISERS LLC's 13 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $30,828,000 | – | 150,000 | +100.0% | 2.05% | – |
| PLCE | New | CHILDRENS PL INCput | $16,694,000 | – | 200,000 | +100.0% | 1.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,221,000 | – | 40,000 | +100.0% | 0.55% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $3,384,000 | – | 100,000 | +100.0% | 0.23% | – |
| GNRT | Buy | GENER8 MARITIME INC | $1,647,000 | +59.9% | 233,348 | +114.0% | 0.11% | +74.6% |
| PJT | New | PJT PARTNERS INC | $1,593,000 | – | 66,232 | +100.0% | 0.11% | – |
| TERP | New | TERRAFORM PWR INC | $29,000 | – | 3,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.