-----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, NEdj79UkkhZQjaMj3MH6kmv62epA2Q2sgLTklLTNSEEfge6nvC740ZsNmLP36N8j Pa2sFtm0nKr49vmjEV74kw== 0000905148-10-001677.txt : 20100816 0000905148-10-001677.hdr.sgml : 20100816 20100816171044 ACCESSION NUMBER: 0000905148-10-001677 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101020884 BUSINESS ADDRESS: STREET 1: C/O INTERNATIONAL FUND SVS. (IRELAND) LT STREET 2: 78 SIR JOHN ROGERSON'S QUAY CITY: DUBLIN 2 STATE: L2 ZIP: 00000 BUSINESS PHONE: 2125216972 MAIL ADDRESS: STREET 1: C/O INTERNATIONAL FUND SVS. (IRELAND) LT STREET 2: 78 SIR JOHN ROGERSON'S QUAY 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 efc10-556_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ------------- 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: Harbinger Capital Partners Master Fund I, Ltd. Address: c/o International Fund Services (Ireland) Limited 78 Sir John Rogerson's Quay Dublin 2, Ireland Form 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 LLC By: Harbinger Holdings, LLC, Manager Name: Philip Falcone Title: Managing Member Phone: 212-339-5888 Signature, Place and Date of Signing: /s/ Philip Falcone New York, New York August 16, 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: 2 ------------------- Form 13F Information Table Entry Total: 22 ------------------- Form 13F Information Table Value Total: $2,046,988 ------------------- (in 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 1 028-13483 Harbinger Holdings, LLC 2 028-13482 Harbinger Capital Partners LLC
HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. FORM 13F QUARTER ENDED JUNE 30, 2010 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY -------- ------- --- ---- ---------- -------- ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CALPINE CORP COM NEW 131347304 85,224 6,700,000 SH CALL DEFINED 1,2 6,700,000 CAMERON INTERNATIONAL CORP COM 13342B105 227,640 7,000,000 SH DEFINED 1,2 7,000,000 CITIGROUP INC COM 172967101 131,600 35,000,000 SH DEFINED 1,2 35,000,000 CORN PRODS INTL INC COM 219023108 119,080 3,930,019 SH DEFINED 1,2 3,930,019 CROSSTEX ENERGY INC COM 22765Y104 1,369 213,600 SH DEFINED 1,2 213,600 EXCO RESOURCES INC COM 269279402 85,280 5,837,111 SH DEFINED 1,2 5,837,111 HARBINGER GROUP INC COM 41146A106 20,829 3,316,687 SH DEFINED 1,2 3,316,687 ISTAR FINL INC FRNT 10/0 45031UBF7 7,920 11,000,000 PRN DEFINED 1,2 NONE LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,422 450,000 SH DEFINED 1,2 450,000 NEW YORK TIMES CO CL A 650111107 113,490 13,120,178 SH DEFINED 1,2 13,120,178 PALM INC NEW COM 696643105 91,040 16,000,000 SH DEFINED 1,2 16,000,000 PROSHARES TR PSHS ULSHT SP500 74347R883 56,553 1,500,000 SH DEFINED 1,2 1,500,000 PROSHARES TR PSHS ULSHT SP500 74347R883 56,553 1,500,000 SH CALL DEFINED 1,2 1,500,000 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 30,060 1,500,000 SH CALL DEFINED 1,2 1,500,000 REDDY ICE HLDGS INC COM 75734R105 5,878 1,819,661 SH DEFINED 1,2 1,819,661 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 103,220 1,000,000 SH PUT DEFINED 1,2 1,000,000 SPECTRUM BRANDS INC COM NEW 84762L204 654,915 25,824,736 SH DEFINED 1,2 25,824,736 SPRINT NEXTEL CORP COM SER 1 852061100 148,400 35,000,000 SH DEFINED 1,2 35,000,000 SUPERIOR WELL SVCS INC COM 86837X105 35,603 2,129,369 SH DEFINED 1,2 2,129,369 TERRESTAR CORP COM 881451108 15,660 31,636,394 SH DEFINED 1,2 31,636,394 VANTAGE DRILLING CO ORD SHS G93205113 9,614 7,121,200 SH DEFINED 1,2 7,121,200 WALTER ENERGY INC COM 93317Q105 45,638 750,000 SH DEFINED 1,2 750,000
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