$1.46 Billion is the total value of MATLINPATTERSON GLOBAL ADVISERS LLC's 6 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAA | CALATLANTIC GROUP INC | $1,457,075,000 | +1.7% | 42,842,557 | 0.0% | 99.75% | +0.5% | |
| GSAT | Sell | GLOBALSTAR INC | $1,542,000 | +29.0% | 975,876 | -1.2% | 0.11% | +27.7% |
| GNRT | GENER8 MARITIME INC | $973,000 | -12.5% | 217,145 | 0.0% | 0.07% | -13.0% | |
| GSAT | New | GLOBALSTAR INCput | $790,000 | – | 500,000 | +100.0% | 0.05% | – |
| QUAD | QUAD / GRAPHICS | $280,000 | +0.4% | 10,434 | 0.0% | 0.02% | 0.0% | |
| DYNWS | New | DYNEGY INC NEW DEL*w exp 10/02/201 | $3,000 | – | 62,714 | +100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DELcall | $0 | – | -62,714 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -280,800 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.