13F-HR filed by MATLINPATTERSON GLOBAL ADVISERS LLC
MATLINPATTERSON GLOBAL ADVISERS LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 11 holding rows worth $1,137,112,000.
- Accession
- 0001140361-13-031903
- Filer
- CIK 1251962
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 11 entries on the cover page, a total value of $1,137,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,137,112,000 with VALUE read as thousands by filing date, 13F file number 028-11059. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STANDARD PAC CORP NEW | 85375C101 | COM | 126,400,000 | $1,052,912,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $48,126,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300,000 | $8,010,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 160,000 | $6,803,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 150,000 | $5,601,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 175,000 | $4,673,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 125,000 | $4,505,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 200,000 | $3,794,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,158 | $2,053,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 142,143 | $519,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 62,714 | $116,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-031903 | this filing | 2013-08-13 | acceptance time not in the bulk data set |