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MATLINPATTERSON GLOBAL ADVISERS LLC Current Holdings: USA Options

MATLINPATTERSON GLOBAL ADVISERS LLC current holdings: USA Options

MATLINPATTERSON GLOBAL ADVISERS LLC reported $0.01 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AGO, DYNEGY INC NEW DEL.

  • AGO: Country of operation —; Class COM · Put; Shares 280,800; Value $7,792,000.
  • DYNEGY INC NEW DEL: Country of operation —; Class *W EXP 99/99/999 · Call; Shares 62,714; Value $100,000.

Form 13F-HR as filed (SEC CIK 1251962): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AGO
ASSURED GUARANTY LTD
COM · Put280,800$7,792,0002016-09-302016-11-14
DYNEGY INC NEW DEL
CUSIP 26817R116
*W EXP 99/99/999 · Call62,714$100,0002016-09-302016-11-14

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