-----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, L3iKTIFaj+oWSfspLjBORmxj5g2S4IzpJrJY3/cg42fczQY59anAeul8A1Th2pVW dmvg3BwbiqKgE7ndM5HsNA== 0001011438-08-000440.txt : 20080812 0001011438-08-000440.hdr.sgml : 20080812 20080812125052 ACCESSION NUMBER: 0001011438-08-000440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080812 EFFECTIVENESS DATE: 20080812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MatlinPatterson Capital Management L.P. CENTRAL INDEX KEY: 0001416268 IRS NUMBER: 205854996 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12832 FILM NUMBER: 081008936 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 651-9500 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE, 35TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 form_13f-matpat.txt ----------------------------------- OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 Expires: December 31, 2009 Estimated average burden hours per response..........22.6 ----------------------------------- 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 holdings entries. Institutional Investment Manager Filing this Report: Name: MatlinPatterson Capital Management L.P. 520 Madison Avenue New York, NY 10022-4213 Form 13F File Number: 028-12832 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: Name: Robert H. Weiss Title: General Counsel of MatlinPatterson Capital Management GP LLC, its general partner Phone: (212) 651-9525 Signature, Place, and Date of Signing: /s/ Robert H. Weiss New York, NY August 12, 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 manager(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).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 ------------------ Form 13F Information Table Entry Total: 59 ------------------ Form 13F Information Table Value Total: $234,382 ------------------ (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. NAME ------------ --------------------------- None MatlinPatterson Capital Management L.P. Form 13F Information Table Quarter ended March 31, 2008
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR TITLE OF CUSIP VALUE (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ A C MOORE ARTS & CRAFTS INC COM 00086T103 $3,525 500,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- ALLEGHENY ENERGY INC COM 017361106 $1,754 35,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- ALLEGHENY ENERGY INC COM 017361106 $4,360 870 SH CALL X X - ---------------------------------------------------------------------------------------------------------------------------------- AMAZON COM INC COM 023135106 $2,200 300 SH CALL X X - ---------------------------------------------------------------------------------------------------------------------------------- UNIT 99/99/ AMERICAN INTL GROUP INC 9999 026874115 $1,194 20,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- CVR ENERGY INC COM 12662P108 $1,629 84,641 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- CAPITAL ONE FINL CORP COM 14040H105 $4,181 1,100 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- CARNIVAL CORP PAIRED CTF 143658300 $1,730 525 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- CATERPILLAR INC DEL COM 149123101 $4,429 600 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- CHATTEM INC COM 162456107 $1,301 200 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- CHENIERE ENERGY INC COM NEW 16411R208 $219 500 SH CALL X X - ---------------------------------------------------------------------------------------------------------------------------------- NOTE 2.250% CHENIERE ENERGY INC 8/0 16411RAE9 $13,703 27,000,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 $3,520 2,100 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- CLEAN ENERGY FUELS CORP COM 184499101 $8,388 730,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- COMVERGE INC COM 205859101 $1,715 122,700 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- COVANTA HLDG CORP COM 22282E102 $1,335 500 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- DIAMONDS TR UNIT SER 1 252787106 $1,361 12,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- DYNEGY INC DEL CL A 26817G102 $19,668 2,300,400 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- FRONTIER OIL CORP COM 35914P105 $2,630 1,100 SH CALL X X - ---------------------------------------------------------------------------------------------------------------------------------- GASTAR EXPL LTD COM 367299104 $5,668 2,213,948 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- GIANT INTERACTIVE GROUP INC ADR 374511103 $1,131 93,300 SH X X - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR TITLE OF CUSIP VALUE (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ GOLDMAN SACHS GROUP INC COM 38141G104 $5,247 300 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- GRAFTECH INTL LTD COM 384313102 $5,291 197,200 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- HARLEY DAVIDSON INC COM 412822108 $1,269 350 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- COM PAR HOLLY CORP $0.01 435758305 $1,477 40,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- COM PAR HOLLY CORP $0.01 435758305 $1477 400 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- HORIZON LINES INC COM 44044K101 $5,075 510,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- HUNT J B TRANS SVCS INC COM 445658107 4,659 1,400 SH CALL X X - ---------------------------------------------------------------------------------------------------------------------------------- IPCS INC COM NEW 44980Y305 $2,750 92,809 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- ISTAR FINL INC COM 45031U101 $661 500 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- ISHARES SILVER TRUST ISHARES 46428Q109 $691 4,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- JONES SODA CO COM 48023P106 $1,251 388,531 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- KB HOME COM 48666K109 $2,963 175,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- LEAP WIRELESS INTL INC COM NEW 521863308 $2,159 500 SH CALL X X - ---------------------------------------------------------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS NOTE 3.599% INC 6/1 52729NBK5 $2,434 3,000,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 $1,944 40,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- MCMORAN EXPLORATION CO COM 582411104 $1,926 70,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- MEDIACOM COMMUNICATIONS CORP CL A 58446K105 $427 80,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- MERCER INTL INC COM 588056101 $2,942 393,279 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- NEW FRONTIER MEDIA INC COM 644398109 $314 80,386 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- SPONSORED POSCO ADR 693483109 $973 7,500 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- PETROLEO BRASILEIRO SA SPONSORED PETRO ADR 71654V408 $2,125 300 SH PUT X X - ----------------------------------------------------------------------------------------------------------------------------------
INVESTMENT DISCRETION VOTING AUTHORITY FAIR MARKET SHARES OR TITLE OF CUSIP VALUE (IN PRINCIPAL SH/ PUT/ SHARED SHARED OTHER ISSUER CLASS NUMBER THOUSANDS) AMOUNT PRN CALL SOLE DEFINED OTHER MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ RELIANT ENERGY INC COM 75952B105 $15,846 745,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- ROSETTA RESOURCES INC COM 777779307 $4,275 150,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- ROSS STORES INC COM 778296103 $2,486 700 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- SPDR TR UNIT SER 1 78462F103 $2,880 22,500 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- SPDR GOLD TRUST GOLD SHS 78463V107 $2,285 25,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- SEARS HLDGS CORP COM 812350106 $5,893 800 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- SILVER WHEATON CORP COM 828336107 $1,978 135,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- SMITH & WESSON HLDG CORP COM 831756101 $2,501 480,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- SOLUTIA INC. COM NEW 834376501 $1,651 128,792 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- TOREADOR RES CORP COM 891050106 $18,526 2,171,880 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- TRAVELCENTERS OF AMERICA LLC COM 894174101 $1,589 700,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORP NEW COM 91913Y100 $12,560 305,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- VALERO ENERGY CORP NEW COM 91913Y100 $6,177 1,500 SH CALL X X - ---------------------------------------------------------------------------------------------------------------------------------- VENOCO INC COM 92275P307 $3,528 152,000 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- WASHINGTON MUT INC COM 939322103 $493 1,000 SH PUT X X - ---------------------------------------------------------------------------------------------------------------------------------- WASTE MGMT INC DEL COM 94106L109 $3,771 1,000 SH CALL X X - ---------------------------------------------------------------------------------------------------------------------------------- WESTERN REFNG INC COM 959319104 $14,247 1,203,300 SH X X - ---------------------------------------------------------------------------------------------------------------------------------- Total Fair Market Value $234,382 (in thousands)
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