$1.59 Billion is the total value of MATLINPATTERSON GLOBAL ADVISERS LLC's 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAA | CALATLANTIC GROUP INC | $1,572,750,000 | +9.8% | 42,842,557 | 0.0% | 98.92% | +3.7% | |
| PJT | Buy | PJT PARTNERS INC | $5,228,000 | +228.2% | 227,317 | +243.2% | 0.33% | +210.4% |
| PLCE | New | CHILDRENS PL INCcall | $4,009,000 | – | 50,000 | +100.0% | 0.25% | – |
| JOY | New | JOY GLOBAL INCcall | $1,902,000 | – | 90,000 | +100.0% | 0.12% | – |
| GNRT | Sell | GENER8 MARITIME INC | $1,390,000 | -15.6% | 217,145 | -6.9% | 0.09% | -20.9% |
| GSAT | Buy | GLOBALSTAR INC | $1,195,000 | +3.2% | 988,008 | +25.4% | 0.08% | -2.6% |
| CAT | New | CATERPILLAR INC DELcall | $1,145,000 | – | 15,100 | +100.0% | 0.07% | – |
| GSAT | New | GLOBALSTAR INCcall | $908,000 | – | 750,000 | +100.0% | 0.06% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $755,000 | -82.7% | 58,606 | -81.6% | 0.05% | -83.8% |
| QUAD | QUAD / GRAPHICS INC | $243,000 | +80.0% | 10,434 | 0.0% | 0.02% | +66.7% | |
| DYNWS | DYNEGY INC NEW DELcall | $223,000 | -13.6% | 62,714 | 0.0% | 0.01% | -17.6% | |
| JOY | New | JOY GLOBAL INC | $211,000 | – | 10,000 | +100.0% | 0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -100,000 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40,000 | -100.0% | -0.55% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -200,000 | -100.0% | -1.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -150,000 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.