13F-HR filed by MATLINPATTERSON GLOBAL ADVISERS LLC
MATLINPATTERSON GLOBAL ADVISERS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 16 holding rows worth $1,104,190,000.
- Accession
- 0001140361-14-041582
- Filer
- CIK 1251962
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 16 entries on the cover page, a total value of $1,104,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,190,000 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 | $946,736,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 600,000 | $118,212,000 | thousands by filing date | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 475,000 | $14,478,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 495,235 | $9,627,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,102,300 | $4,034,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 361,200 | $2,102,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 800,000 | $1,984,000 | thousands by filing date | call |
| TRONC INC | 896082104 | Common equity shares | 94,000 | $1,897,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,000 | $1,491,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,819 | $1,305,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,000 | $887,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 50,000 | $629,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 62,714 | $260,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $252,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,434 | $201,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 100,000 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041582 | this filing | 2014-11-13 | acceptance time not in the bulk data set |