-----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, GZuccJwjZ075X9xZDPbBaY3q2TGanH1f9lvILpmChUZ1jKjc4d8z0z6OCOFYJhMT ZqSPEZXnqoraRCgSGsxRCQ== 0001011438-09-000520.txt : 20090811 0001011438-09-000520.hdr.sgml : 20090811 20090811134005 ACCESSION NUMBER: 0001011438-09-000520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 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: 091003064 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, 2009 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: Mike Sukhadwala Title: Portfolio Manager Phone: (212) 651-4248 Signature, Place, and Date of Signing: /s/ Mike Sukhadwala New York, NY August 10, 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 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: 6 ------------------ Form 13F Information Table Value Total: $56,844 ------------------ (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 June 30, 2009 Investment Discretion Voting Authority Fair Market Shares or Title of Cusip Value Principal SH/ Put/ Shared Shared Other Issuer of Class Number (in thousands) Amount PRN Call Sole Defined Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- AK STL HLDG CORP COM 001547108 $3,838 200,000 SH PUT X X - ----------------------------------------------------------------------------------------------------------------------------------- CANADIAN SUPERIOR ENERGY INC COM 136644101 $7,074 10,759,405 SH X X - ----------------------------------------------------------------------------------------------------------------------------------- ISHARES TR RUSSELL 2000 464287655 $20,943 410,000 SH PUT X X - ----------------------------------------------------------------------------------------------------------------------------------- TOREADOR RES CORP COM 891050106 $14,935 2,229,077 SH X X - ----------------------------------------------------------------------------------------------------------------------------------- UNITED STATES STL CORP NEW COM 912909108 $10,007 280,000 SH PUT X X - ----------------------------------------------------------------------------------------------------------------------------------- VAALCO ENERGY INC COM NEW 91851C201 $47 11,000 SH X X - ----------------------------------------------------------------------------------------------------------------------------------- Total Fair Market Value $56,844 (in thousands)
-----END PRIVACY-ENHANCED MESSAGE-----