13F-HR filed by MATLINPATTERSON GLOBAL ADVISERS LLC
MATLINPATTERSON GLOBAL ADVISERS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 18 holding rows worth $1,629,827,000.
- Accession
- 0001140361-15-031702
- Filer
- CIK 1251962
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 18 entries on the cover page, a total value of $1,629,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,629,827,000 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 | $1,126,224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000,000 | $411,700,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 225,000 | $46,316,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,600,000 | $14,480,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125,000 | $4,992,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 351,700 | $4,846,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 290,000 | $3,953,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 420,000 | $3,415,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125,000 | $2,999,000 | thousands by filing date | put |
| VINCE HLDG CORP | 92719W108 | COM | 232,500 | $2,785,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 225,000 | $2,144,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 78,481 | $1,978,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 150,000 | $1,227,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 566,500 | $1,195,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 139,702 | $1,070,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 62,714 | $254,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,434 | $193,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 100,000 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-031702 | this filing | 2015-08-13 | acceptance time not in the bulk data set |