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HARBINGER HOLDINGS, LLC

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13F filer, CIK 1456927, New York, NY

HARBINGER HOLDINGS, LLC reported $183,060,000 across 2 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-16-005717

Changes against Q3 2015 are not shown: its report omitted holdings under a confidential treatment request (2 positions on file), so every position would read as new.

Period
2015-12-31
Reported value
$183M
Holdings
2
Top 10 weight
100%
New
Sold out

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000902664-16-005717, largest first. % of portfolio is the value over $183,060,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HRG GROUP INC COMHRG GROUP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 13,500,000 shares 13,500,000$183M100%
ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 0 shares 0$00%Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed.

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-16-005717 base2016-02-16acceptance time not in the bulk data set