HARBINGER CAPITAL PARTNERS II GP LLC
Follow13F filer, CIK 1466495, New York, NY
HARBINGER CAPITAL PARTNERS II GP LLC reported holdings worth $47,631,000 (the sum of its rows) across 1 holding for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-18. The total stated on the cover page is $44,133,000.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-001173
The cover page states a total of $44,133,000, 7% less than the sum of the rows, $47,631,000. This page uses the sum of the rows.
- Period
- 2014-12-31
- Value, sum of rows
- $47.6M
- Stated on the cover page
- $44.1M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q4 2014
Share positions as resolved from 13F-HR 0000902664-15-001173, largest first. % of portfolio is the value over $47,631,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HARBINGER GROUP INCHARBINGER GROUP INC | 3,363,796 | $47.6M | 100% | 0 |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-15-001173 | base | 2015-02-18 | acceptance time not in the bulk data set |