HARBINGER CAPITAL PARTNERS II GP LLC
Follow13F filer, CIK 1466495, New York, NY
HARBINGER CAPITAL PARTNERS II GP LLC reported $41,980,000 across 1 holding for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-002579
- Period
- 2015-03-31
- Reported value
- $42M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HRG GROUP INC COMnew | +3,363,796 | $42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HARBINGER GROUP INCexited | -3,363,796 | -$47.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2015
Share positions as resolved from 13F-HR 0000902664-15-002579, largest first. % of portfolio is the value over $41,980,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HRG GROUP INC COMHRG GROUP INC COM | 3,363,796 | $42M | 100% | new |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HARBINGER GROUP INCHARBINGER GROUP INC | 3,363,796 | $47.6M | shares |
How Q1 2015 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 0000902664-15-002579 | base | 2015-05-15 | acceptance time not in the bulk data set |