-----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, J5fi37kr7iC8F7u8m9mQXOdsT0T9rAAefApTp6TJIsf2LpIUdNHtuD/KOXrBjWEP FVV+DV3HBWRJWurI0AjsIg== 0000919574-09-002929.txt : 20090217 0000919574-09-002929.hdr.sgml : 20090216 20090213181741 ACCESSION NUMBER: 0000919574-09-002929 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090217 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: 09605975 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 d963066_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 December 31, 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 By: Joel B. Piassick Title: Executive Vice-President and General Counsel Phone: (205) 987-5596 Signature, Place and Date of Signing: /s/ Joel B. Piassick Birmingham, AL February 17, 2009 - ----------------------- -------------------------- ---------------------- [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: 30 Form 13F Information Table Value Total: $2,291,999 (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 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- ALPHA NATURAL RESOURCES INC COM 02076X102 12,534 296,667 SH SHARED-DEFINED 1,2 296,667 0 0 ASHLAND INC NEW COM 044209104 9,102 329,650 SH SHARED-DEFINED 1,2 329,650 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 138,185 7,311,376 SH SHARED-DEFINED 1,2 7,311,376 0 0 AUGUSTA RES CORP COM NEW 050912203 4,733 10,643,076 SH SHARED-DEFINED 1,2 10,643,076 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 220,442 13,090,351 SH SHARED-DEFINED 1,2 13,090,351 0 0 CALPINE CORP COM NEW 131347304 526,812 72,364,220 SH SHARED-DEFINED 1,2 72,364,220 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 240,381 9,163,764 SH SHARED-DEFINED 1,2 9,163,764 0 0 CONSOL ENERGY INC COM 20854P109 225,782 7,900,000 SH SHARED-DEFINED 1,2 7,900,000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 48,469 1,693,523 SH SHARED-DEFINED 1,2 1,693,523 0 0 ELECTRONIC ARTS INC COM 285512109 76,158 4,748,000 SH SHARED-DEFINED 1,2 4,748,000 0 0 GENERAL MOLY INC COM 370373102 1,061 323,596 SH SHARED-DEFINED 1,2 323,596 0 0 HUGHES COMMUNICATIONS INC COM 444398101 21,524 1,350,337 SH SHARED-DEFINED 1,2 1,350,337 0 0 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 5,667 5,014,950 SH SHARED-DEFINED 1,2 5,014,950 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 182,852 6,800,000 SH SHARED-DEFINED 1,2 6,800,000 0 0 MEDIA GEN INC CL A 584404107 10,324 895,371 SH SHARED-DEFINED 1,2 895,371 0 0 MEDIVATION INC COM 58501N101 18,082 802,205 SH SHARED-DEFINED 1,2 802,205 0 0 MIRANT CORP NEW COM 60467R100 9,487 595,573 SH SHARED-DEFINED 1,2 595,573 0 0 NAVISTAR INTL CORP NEW COM 63934E108 149,660 7,000,000 SH SHARED-DEFINED 1,2 7,000,000 0 0 NEW YORK TIMES CO CL A 650111107 209,187 28,538,434 SH SHARED-DEFINED 1,2 28,538,434 0 0 OWENS CORNING NEW *W EXP 10/30/201 690742127 903 475,000 SH SHARED-DEFINED 1,2 475,000 0 0 RTI INTL METALS INC COM 74973W107 5,130 330,954 SH SHARED-DEFINED 1,2 330,954 0 0 SERACARE LIFE SCIENCES INC D COM 81747T104 4,735 3,670,843 SH SHARED-DEFINED 1,2 3,670,843 0 0 SOLUTIA INC COM NEW 834376501 96,053 21,345,085 SH SHARED-DEFINED 1,2 21,345,085 0 0 SOUTHERN UN CO NEW COM 844030106 894 47,461 SH SHARED-DEFINED 1,2 47,461 0 0 SPECTRUM BRANDS INC COM 84762L105 656 437,500 SH SHARED-DEFINED 1,2 437,500 0 0 TERRESTAR CORP COMMON STOCK 881451108 11,636 26,954,794 SH SHARED-DEFINED 1,2 26,954,794 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 12,876 125,000 SH SHARED-DEFINED 1,2 125,000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 36,410 1,100,000 SH PUT SHARED-DEFINED 1,2 1,100,000 0 0 WILLIAMS SONOMA INC COM 969904101 12,264 1,560,274 SH SHARED-DEFINED 1,2 1,560,274 0 0
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