HARBINGER CAPITAL PARTNERS II GP LLC
Follow13F filer, CIK 1466495, New York, NY
HARBINGER CAPITAL PARTNERS II GP LLC reported $40,758,000 across 1 holding for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-003364
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2015-06-30
- Reported value
- $40.8M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HRG GROUP INC COMreduced | -228,560 | -$2.97M |
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, Q2 2015
Share positions as resolved from 13F-HR 0000902664-15-003364, largest first. % of portfolio is the value over $40,758,000, 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 | 3,135,236 | $40.8M | 100% | -228,560 | The filing omitted confidential holdings, a later amendment may add them. |
How Q2 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 0000902664-15-003364 | base | 2015-08-14 | acceptance time not in the bulk data set |