HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.
CIK 1233563 · last filed 2015-07-09
HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. is a corporate insider who has filed 49 SEC Form 4 insider transactions across 11 companies since 2007. The most recent filing shows the insider sold $129.6M of HRG on Jul 9, 2015. Across all open-market trades the lifetime net is −$234.0M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $1.75B across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$1.75B
11
49
-$234.00M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| Spectrum Brands Holdings, Inc. (HRG) Delisted | 10%+ Owner | 409,019 | — | — | -$585.14M | 6 | 2015-07-09 |
| SPB | 10%+ Owner | 4,778,274 | $87.88 | $419.91M | $152.59M | 13 | 2012-11-16 |
| CALPINE CORP (CPN) Delisted | 10%+ Owner | 52,694,598 | — | — | -$175.36M | 4 | 2009-10-16 |
| SOLUTIA INC (SOA) Delisted | 10%+ Owner | 25,134,555 | — | — | -$48.36M | 4 | 2009-05-29 |
| RTI INTERNATIONAL METALS INC (RTI) Delisted | 10%+ Owner | 2,072,032 | — | — | -$37.63M | 2 | 2008-10-15 |
| NYT | 10%+ Owner | 100 | $64.80 | $6.5K | $385.68M | 7 | 2008-08-29 |
| GeoEye, Inc. (GEOY) Delisted | 10%+ Owner | 5,233,009 | — | — | -$41.91M | 1 | 2007-10-09 |
| Forest Investments, Inc. (OPWV) Delisted | 10%+ Owner | 8,029,735 | — | — | $1.91M | 3 | 2007-07-06 |
| OC | 10%+ Owner | 8,646,252 | $153.80 | $1.33B | $86.26M | 1 | 2007-05-24 |
| SERACARE LIFE SCIENCES INC (SRLS) Delisted | 10%+ Owner | 3,849,632 | — | — | $15.69M | 1 | 2007-05-18 |
| SALTON INC (SFP) Delisted | 10%+ Owner | 1,403,200 | — | — | $12.28M | 1 | 2007-01-03 |
Recent Filings
49 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2015-07-09 | Spectrum Brands Holdings, Inc. (HRG) Delisted | Sell (S) | −10,006,542 | -$129.65M | EDGAR |
| 2015-04-21 | Spectrum Brands Holdings, Inc. (HRG) Delisted | Sell (S) | −2,576,454 | -$31.36M | EDGAR |
| 2015-04-16 | Spectrum Brands Holdings, Inc. (HRG) Delisted | Sell (S) | −2,970,000 | -$37.13M | EDGAR |
| 2014-11-28 | Spectrum Brands Holdings, Inc. (HRG) Delisted | Sell (S) | −30,000,000 | -$387.00M | EDGAR |
| 2014-07-03 | Spectrum Brands Holdings, Inc. (HRG) Delisted | Other (J) | −10,117,386 | -$65.76M | EDGAR |
| 2014-02-19 | Spectrum Brands Holdings, Inc. (HRG) Delisted | Other (J) | −24,498,000 | -$159.24M | EDGAR |
| 2012-11-16 | SPB | Buy (P) | +36,000 | $1.57M | EDGAR |
| 2012-11-07 | SPB | Buy (P) | +36,000 | $1.60M | EDGAR |
| 2012-10-31 | SPB | Buy (P) | +10,800 | $484.5K | EDGAR |
| 2012-03-26 | SPB | Buy (P) | +773,400 | $25.52M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.