HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.
CIK 1233563 · last filed 2015-07-09
"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.
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Disclosed Exposure
$1.48B
Companies
11
Total Filings
49
Lifetime Open-Market Net
-$234.00M
Filer Profile
Reported Address
C/O INTERNATIONAL FUND SVS. (IRELAND) LT78 SIR JOHN ROGERSON'S QUAY
DUBLIN 2, L2 00000
Phone
(212) 521-6972
Formerly Known As
HARBERT DISTRESSED INVESTMENT MASTER FUND LTD (2003–2006)
Related Filers
PHILIP FALCONE — 649 joint filings, latest 2015-11-12
HMC INVESTORS, L.L.C. — 520 joint filings, latest 2009-02-25
HARBINGER CAPITAL PARTNERS OFFSHORE MANAGER, L.L.C. — 519 joint filings, latest 2009-02-25
MICHAEL D LUCE — 516 joint filings, latest 2009-02-25
RAYMOND J HARBERT — 515 joint filings, latest 2009-02-25
HARBERT MANAGEMENT CORP — 319 joint filings, latest 2009-02-25
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. — 232 joint filings, latest 2015-07-09
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS GP, LLC — 209 joint filings, latest 2015-07-09
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses.
View filings on SEC EDGAR.
Holdings By Company
Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
| 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 | $84.89 | $405.65M | $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 | $63.50 | $6.3K | $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 | $123.80 | $1.07B | $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 · Page 2 of 5
49 filingsInsider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2012-03-21 | SPB | Buy (P) | +723,600 | $22.94M | EDGAR |
| 2012-03-09 | SPB | Buy (P) | +1,499,400 | $43.48M | EDGAR |
| 2012-02-06 | SPB | Buy (P) | +412,800 | $12.32M | EDGAR |
| 2012-01-19 | SPB | Buy (P) | +267,000 | $7.88M | EDGAR |
| 2012-01-10 | SPB | Buy (P) | +198,600 | $5.66M | EDGAR |
| 2010-08-04 | SPB | Buy (P) | +224,360 | $6.62M | EDGAR |
| 2010-07-23 | SPB | Buy (P) | +186,000 | $5.16M | EDGAR |
| 2010-07-15 | SPB | Buy (P) | +540,000 | $14.58M | EDGAR |
| 2010-05-06 | SPB | Buy (P) | +162,000 | $4.77M | EDGAR |
| 2010-03-31 | — | Other (J) | +270,884,862 | $1.35B |
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
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.
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.