MGA

MatlinPatterson Global Advisers Portfolio holdings

AUM $163M
This Quarter Return
+21.48%
1 Year Return
+32.35%
3 Year Return
+5.9%
5 Year Return
+14.97%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
Cap. Flow
-$4.67M
Cap. Flow %
-0.4%
Top 10 Hldgs %
99.99%
Holding
24
New
4
Increased
1
Reduced
2
Closed
7

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.24M
2
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4.02M
3
CLF icon
Cleveland-Cliffs
CLF
$1.8M
4
ARQ icon
Arq
ARQ
$1.71M
5
GSAT icon
Globalstar
GSAT
$333K

Top Sells

1
USO icon
United States Oil Fund
USO
$5.09M
2
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$3.49M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
$1.76M
4
TMUS icon
T-Mobile US
TMUS
$1.75M
5
BB icon
BlackBerry
BB
$1.34M

Sector Composition

1 Communication Services 1.17%
2 Financials 0.34%
3 Consumer Discretionary 0.25%
4 Industrials 0.17%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAA
1
DELISTED
CalAtlantic Group, Inc.
CAA
$1.14B 91.56% 126,400,000 – –
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$9.63M 0.78% 410,235 -75,000 -15% -$1.76M
XHB icon
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.24M 0.34% +115,000 New +$4.24M
GSAT icon
4
Globalstar
GSAT
$3.79B
$4.05M 0.33% 1,216,500 +100,000 +9% +$333K
RCAP
5
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4.02M 0.32% +377,800 New +$4.02M
TVPT
6
DELISTED
Travelport Worldwide Limited
TVPT
$2.95M 0.24% 176,700 – –
CLF icon
7
Cleveland-Cliffs
CLF
$5.32B
$1.8M 0.15% +375,000 New +$1.8M
ARQ icon
8
Arq
ARQ
$330M
$1.71M 0.14% +100,000 New +$1.71M
BB icon
9
BlackBerry
BB
$2.28B
$893K 0.07% 100,000 -150,000 -60% -$1.34M
QUAD icon
10
Quad
QUAD
$336M
$240K 0.02% 10,434 – –
VRNG
11
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$65K 0.01% 100,000 – –
GM icon
12
General Motors
GM
$55.8B
– – -29,548 Closed -$1.03M
NRG icon
13
NRG Energy
NRG
$28.2B
– – 0 – –
PBR icon
14
Petrobras
PBR
$79.9B
– – 0 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TMUS icon
16
T-Mobile US
TMUS
$284B
– – -65,000 Closed -$1.75M
USO icon
17
United States Oil Fund
USO
$967M
– – -2,500 Closed -$5.09M
CMLS
18
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– – -825,000 Closed -$3.49M
GM.WS.B
19
DELISTED
General Motors Company
GM.WS.B
– – -26,861 Closed -$457K
SN
20
DELISTED
Sanchez Energy Corporation
SN
– – 0 – –
GM.WS.A
21
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– – -26,861 Closed -$674K
ANR
22
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– – 0 – –
DYN.WS
23
DELISTED
Dynegy Inc,
DYN.WS
– – 0 – –
CZR
24
DELISTED
Caesars Entertainment Corporation
CZR
– – -75,000 Closed -$1.18M