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MATLINPATTERSON GLOBAL ADVISERS LLC

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13F filer, CIK 1251962, NEW YORK, NY

MATLINPATTERSON GLOBAL ADVISERS LLC reported $163,149,000 across 1 holding for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-26.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-033699

Period
2018-06-30
Reported value
$163M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LENreduced-1,000,000-$52.5M

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 2018

Share positions as resolved from 13F-HR 0001140361-18-033699, largest first. % of portfolio is the value over $163,149,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,107,595 shares; 2018Q2: 3,107,595 shares 3,107,595$163M100%-1,000,000Timeline

How Q2 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 0001140361-18-033699 base2018-07-26acceptance time not in the bulk data set