MATLINPATTERSON GLOBAL ADVISERS LLC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
14
Total value ($000)
$1,268,737
Net value change ($000)
-23,247 (-1.8%)
New positions
4
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAL 7,375 233.7%
UAL 6,695 NEW
GTN 1,607 NEW
AAL 1,189 NEW
VRINGO INC 694 NEW
Top Reduces (Value $000, Stocks/ETFs)
STANDARD PACIFIC CORP -93,536 -8.2%
LEE -347 -100.0%
Houghton Mifflin Harcourt Co -281 -14.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 196,013 (15.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type