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HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P. Create: Alert

All | News | Filings
Date FiledTypeDescription
07/09/2015 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.
Txns: Sold 68,699 shares @ $12.88, valued at $884.8k
Sold 32,760 shares @ $12.77, valued at $418.3k
Sold 838,259 shares @ $12.97, valued at $10.9M
Sold 32,260 shares @ $12.88, valued at $415.5k
Sold 15,384 shares @ $12.77, valued at $196.5k
Sold 393,635 shares @ $12.97, valued at $5.1M
Sold 3,547 shares @ $12.88, valued at $45.7k
Sold 1,690 shares @ $12.77, valued at $21.6k
Sold 43,272 shares @ $12.97, valued at $561.2k
07/06/2015 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.
Txns: Sold 358,632 shares @ $12.97, valued at $4.7M
Sold 69,058 shares @ $13.06, valued at $901.9k
Sold 168,409 shares @ $12.97, valued at $2.2M
Sold 32,429 shares @ $13.06, valued at $423.5k
07/02/2015 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.
Txns: Sold 6,017 shares @ $13.02, valued at $78.3k
Sold 144,061 shares @ $13.03, valued at $1.9M
Sold 2,825 shares @ $13.02, valued at $36.8k
Sold 67,649 shares @ $13.03, valued at $881.5k
06/30/2015 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.
Txns: Sold 4,414,849 shares @ $13.16, valued at $58.1M
Sold 6,734 shares @ $13.17, valued at $88.7k
Sold 2,073,153 shares @ $13.16, valued at $27.3M
Sold 3,162 shares @ $13.17, valued at $41.6k
04/29/2015 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.
Txns: Sold 183,725 shares @ $12.33, valued at $2.3M
Sold 378,783 shares @ $12.39, valued at $4.7M
Sold 186,001 shares @ $12.68, valued at $2.4M
Sold 86,275 shares @ $12.33, valued at $1.1M
Sold 177,872 shares @ $12.39, valued at $2.2M
Sold 87,344 shares @ $12.68, valued at $1.1M
04/24/2015 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.
Txns: Sold 83,533 shares @ $12.13, valued at $1M
Sold 49,560 shares @ $12.15, valued at $602.2k
Sold 323,220 shares @ $12.26, valued at $4M
Sold 39,226 shares @ $12.13, valued at $475.8k
Sold 23,272 shares @ $12.15, valued at $282.8k
Sold 151,780 shares @ $12.26, valued at $1.9M
04/21/2015 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.
Txns: Sold 102,410 shares @ $12.22, valued at $1.3M
Sold 101,729 shares @ $12.14, valued at $1.2M
Sold 88,058 shares @ $12.15, valued at $1.1M
Sold 48,090 shares @ $12.22, valued at $587.7k
Sold 47,771 shares @ $12.14, valued at $579.9k
Sold 41,351 shares @ $12.15, valued at $502.4k
04/16/2015 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HRG GROUP, INC.
Txns: Sold 146,300 shares @ $12.51, valued at $1.8M
Sold 119,040 shares @ $12.51, valued at $1.5M
Sold 71,490 shares @ $12.47, valued at $891.5k
Sold 68,700 shares @ $12.51, valued at $859.4k
Sold 55,899 shares @ $12.51, valued at $699.3k
Sold 33,571 shares @ $12.47, valued at $418.6k
11/28/2014 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.
Txns: Sold 3,402,318 shares @ $12.9, valued at $43.9M
Sold 1,597,682 shares @ $12.9, valued at $20.6M
07/03/2014 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.
Txns: Disposed of 1,124,154 shares @ $6.5, valued at $7.3M
03/31/2014 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.
Txns: Sold 4,461,236 shares @ $11, valued at $49.1M
Sold 1,547,085 shares @ $11, valued at $17M
Sold 991,679 shares @ $11, valued at $10.9M
03/20/2014 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.
Txns: Sold 14,658,345 shares @ $11, valued at $161.2M
Sold 5,083,279 shares @ $11, valued at $55.9M
Sold 3,258,376 shares @ $11, valued at $35.8M
02/19/2014 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.
Txns: Disposed of 2,722,000 shares @ $6.5, valued at $17.7M
02/06/2014 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.
Txns: Disposed of 3,846,153 shares @ $6.5, valued at $25M
09/27/2013 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.
Txns: Sold 17,351,587 shares @ $8.5, valued at $147.5M
Sold 3,868,627 shares @ $8.5, valued at $32.9M
Sold 2,479,786 shares @ $8.5, valued at $21.1M
09/06/2013 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.
Txns: Sold 1,000,000 shares @ $7.75, valued at $7.8M
08/14/2013 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.
Txns: Sold 1,700,000 shares @ $7.25, valued at $12.3M
03/21/2013 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Disposed of 79,100 shares @ $0
Disposed of 101,089 shares @ $0
01/16/2013 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.
Txns: Sold 2,166,855 shares @ $7.5, valued at $16.3M
Sold 527,795 shares @ $7.5, valued at $4M
Sold 305,350 shares @ $7.5, valued at $2.3M
12/20/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 72,038 shares @ $44.94, valued at $3.2M
Bought 120,060 shares @ $44.94, valued at $5.4M
Bought 69,642 shares @ $44.94, valued at $3.1M
12/18/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on HARBINGER GROUP INC.
Txns: Sold 14,455,691 shares @ $7.5, valued at $108.4M
Sold 3,518,636 shares @ $7.5, valued at $26.4M
Sold 2,035,673 shares @ $7.5, valued at $15.3M
11/26/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 1,000 shares @ $45, valued at $45k
11/21/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 700 shares @ $44.94, valued at $31.5k
Bought 100 shares @ $45, valued at $4.5k
11/16/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 2,000 shares @ $43.77, valued at $87.5k
Bought 2,000 shares @ $43.27, valued at $86.5k
Bought 2,000 shares @ $44.2, valued at $88.4k
11/13/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 2,000 shares @ $43.88, valued at $87.8k
Bought 2,000 shares @ $43.2, valued at $86.4k
Bought 2,000 shares @ $43.95, valued at $87.9k
Bought 2,000 shares @ $44.08, valued at $88.2k
11/07/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 1,400 shares @ $44.91, valued at $62.9k
Bought 2,000 shares @ $44.94, valued at $89.9k
Bought 2,600 shares @ $43.95, valued at $114.3k
10/31/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 1,800 shares @ $44.86, valued at $80.7k
04/03/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 48,500 shares @ $34.75, valued at $1.7M
Bought 56,600 shares @ $35.15, valued at $2M
03/29/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 48,500 shares @ $34.44, valued at $1.7M
Bought 48,500 shares @ $34.5, valued at $1.7M
Bought 48,500 shares @ $34.53, valued at $1.7M
03/26/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 40,200 shares @ $32.16, valued at $1.3M
Bought 40,192 shares @ $32.72, valued at $1.3M
Bought 8 shares @ $32.19, valued at $257.5
Bought 48,500 shares @ $33.92, valued at $1.6M
03/21/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 40,200 shares @ $31.44, valued at $1.3M
Bought 40,200 shares @ $31.62, valued at $1.3M
Bought 40,200 shares @ $32.03, valued at $1.3M
03/09/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 249,900 shares @ $29, valued at $7.2M
02/09/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 535,800 shares @ $29.5, valued at $15.8M
Bought 42,300 shares @ $29.58, valued at $1.3M
02/06/2012 4 HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. (10% Owner) has filed a Form 4 on Spectrum Brands Holdings, Inc.
Txns: Bought 17,250 shares @ $29.26, valued at $504.7k
Bought 9,150 shares @ $30.04, valued at $274.9k
Bought 21,200 shares @ $30.47, valued at $646k
Bought 21,200 shares @ $29.64, valued at $628.4k
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