-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VuGVPNOwcX6/3wSokKD0NFUDLBHE8THKjqiaCHS8ypjqfvMZsJcoHGno+5TJR17m 7lY9BiFf1YMsfHbLhymafA== 0000919574-08-004449.txt : 20080814 0000919574-08-004449.hdr.sgml : 20080814 20080813175623 ACCESSION NUMBER: 0000919574-08-004449 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. CENTRAL INDEX KEY: 0001233563 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11249 FILM NUMBER: 081014670 BUSINESS ADDRESS: STREET 1: C/O INTERNATIONAL FUND SERVICES LIMITED STREET 2: THIRD FL, BISHOP'S SQUARE REDMOND'S HILL CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 2125216972 MAIL ADDRESS: STREET 1: C/O INTERNATIONAL FUND SERVICES LIMITED STREET 2: THIRD FL, BISHOP'S SQUARE REDMOND'S HILL CITY: DUBLIN 2 STATE: L2 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: HARBERT DISTRESSED INVESTMENT MASTER FUND LTD DATE OF NAME CHANGE: 20030516 13F-HR 1 d909475_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Harbinger Capital Partners Master Fund I, Ltd. Address: c/o International Fund Services (Ireland) Limited Third Floor, Bishop's Square Redmond's Hill, Dublin 2, Ireland 13F File Number: 028-11249 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: By: Harbinger Capital Partners Offshore Manager, L.L.C. By: HMC Investors, L.L.C., Managing Member William R. Lucas, Jr. Title: Executive Vice-President Phone: (205) 987-5574 Signature, Place and Date of Signing: /s/ William R. Lucas, Jr. Birmingham, AL August 14, 2008 - ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $9,371,887 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name - --- -------------------- ---- 1. 028-10751 HMC Investors, L.L.C. 2. 028-11250 Harbinger Capital Partners Offshore Manager, L.L.C. FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COL 4 COLUMN 5 COLUMN 5 COL 7 COLUMN 8 MARKET TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x1000) PRN AMT PRN CALL DISCRETION MNGRS SOLE SHARED NONE AK STL HLDG CORP COM 001547108 759,000 11,000,000 SH SHARED-DEFINED 1,2 11,000,000 0 0 ASHLAND INC NEW COM 044209104 283,003 5,871,426 SH SHARED-DEFINED 1,2 5,871,426 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 360,800 7,294,776 SH SHARED-DEFINED 1,2 7,294,776 0 0 AUGUSTA RES CORP COM NEW 050912203 67,944 11,775,381 SH SHARED-DEFINED 1,2 11,775,381 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 163,679 7,242,424 SH SHARED-DEFINED 1,2 7,242,424 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7,564 334,700 SH CALL SHARED-DEFINED 1,2 334,700 0 0 CALPINE CORP COM NEW 131347304 1,528,349 67,745,981 SH SHARED-DEFINED 1,2 67,745,981 0 0 CLEVELAND CLIFFS INC COM 185896107 1,072,710 9,000,000 SH SHARED-DEFINED 1,2 9,000,000 0 0 CORN PRODS INTL INC COM 219023108 157,265 3,202,298 SH SHARED-DEFINED 1,2 3,202,298 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,093,773 9,333,334 SH SHARED-DEFINED 1,2 9,333,334 0 0 GENERAL MOLY INC COM 370373102 49,656 6,309,578 SH SHARED-DEFINED 1,2 6,309,578 0 0 GEORGIA GULF CORP COM PAR $0.01 373200203 5,417 1,868,000 SH SHARED-DEFINED 1,2 1,868,000 0 0 HORSEHEAD HLDG CORP COM 440694305 28,313 2,328,333 SH SHARED-DEFINED 1,2 3,450,000 0 0 HUGHES COMMUNICATIONS INC COM 444398101 73,532 1,497,900 SH SHARED-DEFINED 1,2 1,497,900 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 293,556 6,800,000 SH SHARED-DEFINED 1,2 6,800,000 0 0 MEDIA GEN INC CL A 584404107 32,332 2,705,647 SH SHARED-DEFINED 1,2 2,705,647 0 0 MEDIVATION INC COM 58501N101 23,621 1,996,667 SH SHARED-DEFINED 1,2 1,996,667 0 0 MIRANT CORP NEW COM 60467R100 649,890 16,600,000 SH SHARED-DEFINED 1,2 16,600,000 0 0 NEW YORK TIMES CO CL A 650111107 258,155 16,774,188 SH SHARED-DEFINED 1,2 16,774,188 0 0 NICOR INC COM 654086107 58,174 1,365,910 SH SHARED-DEFINED 1,2 1,365,910 0 0 NISOURCE INC COM 65473P105 54,148 3,021,675 SH SHARED-DEFINED 1,2 3,021,675 0 0 NORTHWEST AIRLS CORP COM 667280408 77,166 11,586,546 SH SHARED-DEFINED 1,2 11,586,546 0 0 OWENS CORNING NEW COM 690742101 207,087 9,102,746 SH SHARED-DEFINED 1,2 9,102,746 0 0 PEABODY ENERGY CORP COM 704549104 95,755 1,087,510 SH SHARED-DEFINED 1,2 1,087,510 0 0 RTI INTL METALS INC COM 74973W107 80,145 2,250,000 SH SHARED-DEFINED 1,2 2,250,000 0 0 SOLUTIA INC COM NEW 834376501 162,113 12,645,308 SH SHARED-DEFINED 1,2 12,645,308 0 0 SOUTHERN UN CO NEW COM 844030106 55,108 2,039,533 SH SHARED-DEFINED 1,2 2,039,533 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 73,100 2,500,000 SH PUT SHARED-DEFINED 1,2 2,500,000 0 0 SPECTRUM BRANDS INC COM 84762L105 8,925 3,500,000 SH SHARED-DEFINED 1,2 3,500,000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 606,640 63,856,825 SH SHARED-DEFINED 1,2 63,856,825 0 0 SUNOCO INC COM 86764P109 25,770 633,322 SH SHARED-DEFINED 1,2 633,322 0 0 TERRESTAR CORP COM 881451108 107,280 26,954,794 SH SHARED-DEFINED 1,2 26,954,794 0 0 PROSHARES TR ULTRASHT DOW30 74347R867 32,296 500,332 SH SHARED-DEFINED 1,2 500,332 0 0 PROSHARES TR ULTRASHRT FINL 74347R628 505,105 3,224,832 SH SHARED-DEFINED 1,2 3,224,832 0 0 PROSHARES TR ULTRASHT SP500 74347R883 33,357 500,332 SH SHARED-DEFINED 1,2 500,332 0 0 WACHOVIA CORP NEW COM 929903102 29,507 1,900,000 SH PUT SHARED-DEFINED 1,2 1,900,000 0 0 WILLIAMS SONOMA INC COM 969904101 134,396 6,774,017 SH SHARED-DEFINED 1,2 6,774,017 0 0 YAHOO INC COM 984332106 117,073 5,666,667 SH SHARED-DEFINED 1,2 5,666,667 0 0
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