13F-HR filed by MATLINPATTERSON GLOBAL ADVISERS LLC
MATLINPATTERSON GLOBAL ADVISERS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 11 holding rows worth $1,640,625,000.
- Accession
- 0001140361-16-051690
- Filer
- CIK 1251962
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 11 entries on the cover page, a total value of $1,640,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,640,625,000 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 |
|---|---|---|---|---|---|---|
| CALATLANTIC GROUP INC | 128195104 | COM | 42,842,557 | $1,624,590,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 418,928 | $5,404,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,000 | $2,320,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 250,000 | $2,320,000 | thousands by filing date | put |
| PEPCO HOLDINGS INC | 713291102 | COM | 79,631 | $2,071,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 788,008 | $1,135,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 109,040 | $1,030,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 119,000 | $942,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 20,000 | $421,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 62,714 | $295,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,434 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051690 | this filing | 2016-02-11 | acceptance time not in the bulk data set |