HARBINGER GROUP INC - 41146A106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARBINGER HOLDINGS, LLC | History | No change | 39,403,787 | 481,908 | 15.83% | 15.83% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEUCADIA NATIONAL CORP | History | No change | 18,600,000 | 227,478 | 92.94% | 92.94% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| COOPERMAN LEON G | History | No change | 12,344,300 | 150,971 | 2.0% | 2.0% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 7,517,724 | 95,476 | 0.01% | 0.0% | 4 | +4,371,450 | 138.94% | Q2 2014 | Aug 11, 2014 |
| MSDC Management, L.P. | History | No change | 6,735,365 | 82,374 | 3.13% | 3.13% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PUTNAM INVESTMENTS LLC | History | No change | 5,873,973 | 71,839 | 0.16% | 0.16% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HARBINGER CAPITAL PARTNERS II GP LLC | History | No change | 3,363,796 | 41,139 | 100.0% | 100.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MITTLEMAN BROTHERS LLC | History | No change | 3,134,496 | 38,335 | 22.25% | 22.25% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CASPIAN CAPITAL LP | History | Added to | 2,360,648 | 29,980 | 10.33% | 5.41% | 9 | +1,386,326 | 142.29% | Q2 2014 | Aug 11, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Reduced | 2,349,544 | 29,839 | 0.16% | 0.18% | 10 | -392,119 | -14.3% | Q2 2014 | Jul 10, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,869,270 | 23,740 | 0.01% | 0.0% | 11 | +1,021,504 | 120.49% | Q2 2014 | Aug 06, 2014 |
| JS Capital Management LLC | History | No change | 1,675,640 | 20,493 | 3.1% | 3.1% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tourbillon Capital Partners LP | History | No change | 1,610,551 | 19,697 | 0.92% | 0.92% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JHL Capital Group LLC | History | No change | 1,480,000 | 18,100 | 1.28% | 1.28% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,173,554 | 14,904 | 0.0% | 0.0% | 15 | +129,134 | 12.36% | Q2 2014 | Aug 06, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 1,009,600 | 12,822 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Roystone Capital Management LP | History | No change | 1,000,000 | 12,230 | 0.68% | 0.68% | 17 | 0 | 0.0% | Q1 2014 | Aug 11, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 891,854 | 11,327 | 0.01% | 0.01% | 18 | +186,935 | 26.52% | Q2 2014 | Aug 11, 2014 |
| CARLSON CAPITAL L P | History | No change | 686,000 | 8,390 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Luxor Capital Group, LP | History | No change | 650,000 | 7,950 | 0.16% | 0.16% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 553,824 | 6,772 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weiss Multi-Strategy Advisers LLC | History | No change | 529,434 | 6,475 | 0.13% | 0.13% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 523,888 | 6,407 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 483,646 | 6,133 | 0.24% | — | 24 | +483,646 | New | Q2 2014 | Jul 16, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 496,700 | 6,075 | 0.17% | 0.17% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 475,404 | 6,039 | 0.03% | 0.07% | 26 | -591,622 | -55.45% | Q2 2014 | Jul 21, 2014 |
| Kerrisdale Advisers, LLC | History | No change | 486,621 | 5,951 | 2.93% | 2.93% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 459,390 | 5,619 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 365,329 | 4,409 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BHR Capital LLC | History | No change | 350,000 | 4,281 | 0.36% | 0.36% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GoodHaven Capital Management, LLC | History | No change | 350,000 | 4,280 | 0.8% | 0.8% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 308,816 | 3,922 | 0.01% | 0.0% | 32 | +96,506 | 45.46% | Q2 2014 | Jul 30, 2014 |
| Covey Capital Advisors, LLC | History | No change | 305,255 | 3,733 | 2.36% | 2.36% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 245,372 | 3,116 | 0.0% | 0.0% | 34 | +132,329 | 117.06% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 218,729 | 2,675 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | No change | 200,000 | 2,446 | 0.6% | 0.6% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 189,890 | 2,322 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RUSSELL FRANK CO/ | History | No change | 187,799 | 2,297 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| PECAUT & CO. | History | New | 172,000 | 2,184 | 2.04% | — | 39 | +172,000 | New | Q2 2014 | Aug 05, 2014 |
| Bank of New York Mellon Corp | History | No change | 164,165 | 2,007 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 151,080 | 1,848 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Eidelman Virant Capital | History | No change | 130,000 | 1,651 | 0.68% | 0.74% | 42 | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 127,354 | 1,557 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | No change | 120,432 | 1,473 | 0.02% | 0.02% | 44 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| SAC Capital Advisors LP | History | No change | 115,000 | 1,406 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 87,936 | 1,075 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 82,091 | 1,043 | 0.0% | 0.0% | 47 | +41,818 | 103.84% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 74,800 | 950 | 0.0% | 0.0% | 48 | +19,400 | 35.02% | Q2 2014 | Aug 06, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | No change | 76,305 | 933 | 0.15% | 0.15% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 72,774 | 890 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Added to | 64,736 | 822 | 0.01% | 0.0% | 51 | +36,726 | 131.12% | Q2 2014 | Jul 31, 2014 |
| Nationwide Fund Advisors | History | Added to | 63,702 | 809 | 0.0% | 0.0% | 52 | +38,211 | 149.9% | Q2 2014 | Aug 11, 2014 |
| Horizon Kinetics LLC | History | No change | 63,162 | 772 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT AGRICOLE S A | History | No change | 62,000 | 758 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 61,600 | 753 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 59,763 | 731 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| TFS CAPITAL LLC | History | New | 57,345 | 728 | 0.06% | — | 57 | +57,345 | New | Q2 2014 | Jul 21, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 54,391 | 690 | 0.0% | 0.0% | 58 | +31,938 | 142.24% | Q2 2014 | Aug 08, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | New | 53,200 | 676 | 0.01% | — | 59 | +53,200 | New | Q2 2014 | Aug 11, 2014 |
| Gargoyle Investment Advisor L.L.C. | History | Added to | 48,628 | 618 | 0.23% | 0.25% | 60 | +2,707 | 5.89% | Q2 2014 | Aug 11, 2014 |
| Hilltop Park Associates LLC | History | No change | 48,200 | 589 | 0.68% | 0.68% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 46,157 | 565 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 43,929 | 558 | 0.0% | 0.0% | 63 | +20,954 | 91.2% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Added to | 40,233 | 511 | 0.01% | 0.01% | 64 | +6,845 | 20.5% | Q2 2014 | Aug 08, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 40,000 | 508 | 0.09% | 0.09% | 65 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 38,820 | 475 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SILVER CAPITAL MANAGEMENT LLC | History | Reduced | 36,298 | 461 | 1.42% | 3.14% | 67 | -43,774 | -54.67% | Q2 2014 | Aug 01, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 34,877 | 443 | 0.0% | 0.0% | 68 | +16,551 | 90.31% | Q2 2014 | Aug 07, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 36,204 | 443 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Jefferies Group LLC | History | No change | 33,479 | 409 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 28,350 | 347 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 26,078 | 331 | 0.0% | 0.0% | 72 | -6,775 | -20.62% | Q2 2014 | Aug 11, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 25,330 | 322 | 0.03% | 0.02% | 73 | +3,540 | 16.25% | Q2 2014 | Aug 08, 2014 |
| AMP Capital Investors Ltd | History | No change | 24,926 | 298 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 23,700 | 290 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 22,377 | 274 | 0.04% | 0.04% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARGENTIERE CAPITAL | History | New | 21,311 | 271 | 0.12% | — | 77 | +21,311 | New | Q2 2014 | Jul 14, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 21,857 | 267 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 21,560 | 264 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 20,500 | 251 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| DEERE & CO | History | No change | 17,678 | 225 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 17,059 | 209 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Visium Asset Management, LP | History | No change | 16,566 | 203 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 15,274 | 187 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 13,631 | 167 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Quantbot Technologies LP | History | New | 12,550 | 159 | 0.03% | — | 86 | +12,550 | New | Q2 2014 | Jul 08, 2014 |
| Index Management Solutions, LLC | History | No change | 12,791 | 156 | 0.03% | 0.03% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | No change | 12,191 | 149 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 10,792 | 132 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 10,725 | 131 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Japan Co. Ltd | History | New | 8,812 | 112 | 0.0% | — | 91 | +8,812 | New | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,095 | 90 | 0.0% | — | 92 | +7,095 | New | Q2 2014 | Jul 31, 2014 |
| CITIGROUP INC | History | No change | 6,750 | 83 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 6,517 | 79 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 6,861 | 79 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 4,900 | 59 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | New | 4,470 | 56 | 0.0% | — | 97 | +4,470 | New | Q2 2014 | Aug 06, 2014 |
| Manchester Capital Management LLC | History | New | 4,000 | 51 | 0.01% | — | 98 | +4,000 | New | Q2 2014 | Jul 31, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,757 | 48 | 0.0% | 0.0% | 99 | -315,991 | -98.83% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 2,364 | 30 | 0.0% | 0.0% | 100 | +1,039 | 78.42% | Q2 2014 | Aug 05, 2014 |
| BlackRock Inc. | History | Added to | 1,901 | 24 | 0.0% | 0.0% | 101 | +1,026 | 117.26% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 1,533 | 19 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 6 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 177 | 2 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 135 | 2 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| FIRST MANHATTAN CO | History | No change | 100 | 1 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| UBS AG | History | No change | 43 | 1 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Tipp Hill Capital Management LLC | History | Closed out | 0 | 0 | — | 2.12% | — | -232,000 | -100.0% | Q2 2014 | Jul 23, 2014 |
| Numeric Investors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,553 | -100.0% | Q2 2014 | Aug 11, 2014 |
| MENTA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,900 | -100.0% | Q2 2014 | Aug 05, 2014 |