0001011438-12-000117.txt : 20120214
0001011438-12-000117.hdr.sgml : 20120214
20120214132624
ACCESSION NUMBER: 0001011438-12-000117
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12607123
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...23.5]
---------------------------
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, 2011
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: Michael Lipsky
Title: Senior Portfolio Manager
Phone: (212) 651-9500
Signature, Place, and Date of Signing:
/s/ Michael Lipsky New York, NY February 14, 2012
-------------------- ---------------- -------------------
[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: 11
---------
Form 13F Information Table Value Total: $58,792
---------
(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
------ ---------------------- -------------
None.
MatlinPatterson Capital Management L.P.
Form 13F Information Table
Quarter ended December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS or SH/ PUT/ INV OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC MNGR SOLE SHARED NONE
---------------------------- ----------------- --------- --------- ---------- --- ---- ---- ---- ---- ------ ----
AK STL HLDG CORP COM 001547108 $ 1,652 200,000 SH CALL SOLE X
CLEARWIRE CORP NEW CLA 18538Q105 $ 2,425 1,250,000 SH SOLE X
DYNEGY INC DEL COM 26817G300 $ 845 305,136 SH SOLE X
FRONTIER COMMUNICATIONS CORP COM 35906A108 $ 1,288 250,000 SH CALL SOLE x
GENERAL MTRS CO *W EXP 07/10/2016 37045V118 $ 869 74,084 SH SOLE X
GENERAL MTRS CO *W EXP 07/10/2019 37045V126 $ 579 74,084 SH SOLE X
MORGAN STANLEY COM NEW 617446448 $ 3,737 247,000 SH CALL SOLE X
SPDR S&P 500 ETF TR TR UNIT 78462F103 $ 40,788 325,000 SH PUT SOLE X
SPANSION INC COM CL A NEW 84649R200 $ 828 100,000 SH SOLE X
UNITED STATES OIL FUND LP UNITS 91232N108 $ 2,858 75,000 SH CALL SOLE X
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 $ 2,924 90,000 SH SOLE X
Total (in thousands) $ 58,792