-----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, KROXLcTHCNSJY40mAJwivOloYNu510SdNDF3fds8TTM8I8JG/D1TVK0z3t91o1qd s1MtHsbOBMdGrWPMZN7/qA== 0001011438-10-000048.txt : 20100205 0001011438-10-000048.hdr.sgml : 20100205 20100205131252 ACCESSION NUMBER: 0001011438-10-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100205 DATE AS OF CHANGE: 20100205 EFFECTIVENESS DATE: 20100205 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: 10576544 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: August 31, 2012 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: December 31, 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 January 27, 2010 - ------------------------- ------------------ --------------------- [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: 15 ------------------ Form 13F Information Table Value Total: $179,025 ------------------ (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 December 31, 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 - ------------------------------------------------------------------------------------------------------------------------------------ BAXTER INTL INC COM 071813109 $2,641 45,000 SH X X - ----------------------------------------------------------------------------------------------------------------------------------- CANADIAN SUPERIOR ENERGY INC COM 136644101 $8,188 13,646,884 SH X X - ----------------------------------------------------------------------------------------------------------------------------------- COCA COLA CO COM 191216100 $17,100 300,000 SH X X - ----------------------------------------------------------------------------------------------------------------------------------- GARMIN LTD ORD G37260109 $1,535 50,000 SH PUT X X - ----------------------------------------------------------------------------------------------------------------------------------- HALLIBURTON CO COM 406216101 $7,523 250,000 SH CALL X X - ----------------------------------------------------------------------------------------------------------------------------------- HARLEY DAVIDSON INC COM 412822108 $2,520 100,000 SH PUT X X - ----------------------------------------------------------------------------------------------------------------------------------- MSCI ISHARES TR INDEX EMERG MKT 464287234 $8,300 200,000 SH PUT X X - ----------------------------------------------------------------------------------------------------------------------------------- RUSSELL ISHARES TR INDEX 2000 464287655 $31,220 500,000 SH PUT X X - ----------------------------------------------------------------------------------------------------------------------------------- DJ US ISHARES TR INDEX REAL EST 464287739 $22,960 500,000 SH PUT X X - ----------------------------------------------------------------------------------------------------------------------------------- MELCO CROWN ENTMT LTD ADR 585464100 $6,720 2,000,000 SH X X - ----------------------------------------------------------------------------------------------------------------------------------- PEPSICO INC COM 713448108 $18,240 300,000 SH X X - ----------------------------------------------------------------------------------------------------------------------------------- PROCTER & GAMBLE CO COM 742718109 $6,063 100,000 SH X X - ----------------------------------------------------------------------------------------------------------------------------------- RANGE RES CORP COM 75281A109 $9,970 200,000 SH CALL X X - ----------------------------------------------------------------------------------------------------------------------------------- UNION PAC CORP COM 907818108 $12,780 199,998 SH X X - ----------------------------------------------------------------------------------------------------------------------------------- XTO ENERGY INC COM 98385X106 $23,265 500,000 SH X X - ----------------------------------------------------------------------------------------------------------------------------------- Total Fair Market Value $179,025 (in thousands)
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