Skip to content

MATLINPATTERSON GLOBAL ADVISERS LLC

Follow

13F filer, CIK 1251962, NEW YORK, NY

MATLINPATTERSON GLOBAL ADVISERS LLC reported $242,102,000 across 1 holding for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-19.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-019002

Period
2018-03-31
Reported value
$242M
Holdings
1
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LENnew+4,107,595$242M

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

SecurityShares changeApprox. value
CALATLANTIC GROUP INCexited-28,332,549-$1.6B

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 2018

Share positions as resolved from 13F-HR 0001140361-18-019002, largest first. % of portfolio is the value over $242,102,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,107,595 shares 4,107,595$242M100%newTimeline

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CALATLANTIC GROUP INCCALATLANTIC GROUP INC28,332,549$1.6Bshares

How Q1 2018 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 0001140361-18-019002 base2018-04-19acceptance time not in the bulk data set