MATLINPATTERSON GLOBAL ADVISERS LLC
Follow13F filer, CIK 1251962, NEW YORK, NY
MATLINPATTERSON GLOBAL ADVISERS LLC reported $1,597,672,000 across 1 holding for the quarter ended 2017-12-31, in a 13F-HR filed 2018-01-26.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-003333
- Period
- 2017-12-31
- Reported value
- $1.6B
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 2
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILVERBOW RES INCexited | -248,625 | -$6.1M |
| DYNEGY INC NEW DELexited | -20,700 | -$203K |
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, Q4 2017
Share positions as resolved from 13F-HR 0001140361-18-003333, largest first. % of portfolio is the value over $1,597,672,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CALATLANTIC GROUP INCCALATLANTIC GROUP INC | 28,332,549 | $1.6B | 100% | 0 |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SILVERBOW RES INCSILVERBOW RES INC | 248,625 | $6.1M | shares |
| DYNEGY INC NEW DELDYNEGY INC NEW DEL | 20,700 | $203K | shares |
How Q4 2017 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 0001140361-18-003333 | base | 2018-01-26 | acceptance time not in the bulk data set |