13F-HR 1 efc10-160_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 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: Harbinger Capital Partners Master Fund I, Ltd. Address: c/o International Fund Services (Ireland) Limited Third Floor, Bishop's Square Redmond's Hill, 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 February 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: 33 ------------------- Form 13F Information Table Value Total: $1,788,322 ------------------- (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 DECEMBER 31, 2009 ------------------------------------------------------------------------------------------------------------------------------------ CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 12,869 296,667 SH DEFINED 1, 2 296,667 ASHLAND INC NEW COM 044209104 6,934 175,000 SH DEFINED 1, 2 175,000 AUGUSTA RES CORP COM NEW 050912203 9,983 4,125,000 SH DEFINED 1, 2 4,125,000 CALPINE CORP COM NEW 131347304 330,327 30,029,759 SH DEFINED 1, 2 30,029,759 CLIFFS NATURAL RESOURCES INC COM 18683K101 20,741 450,000 SH DEFINED 1, 2 450,000 CLOUD PEAK ENERGY INC COM 18911Q102 17,932 1,231,600 SH DEFINED 1, 2 1,231,600 COMPLETE PRODUCTION SERVICES COM 20453E109 94,948 7,303,723 SH DEFINED 1, 2 7,303,723 CONSTELLATION ENERGY GROUP I COM 210371100 15,827 450,000 SH DEFINED 1, 2 450,000 CORN PRODS INTL INC COM 219023108 42,086 1,439,818 SH DEFINED 1, 2 1,439,818 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 5,852 8,375,000 PRN DEFINED 1, 2 NONE EXCO RESOURCES INC COM 269279402 84,920 4,000,000 SH DEFINED 1, 2 4,000,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 68,247 850,000 SH DEFINED 1, 2 850,000 HARRY WINSTON DIAMOND CORP COM 41587B100 28,161 2,961,204 SH DEFINED 1, 2 2,961,204 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 4,495 4,161,883 SH DEFINED 1, 2 4,161,883 INTERPUBLIC GROUP COS INC COM 460690100 85,973 11,649,504 SH DEFINED 1, 2 11,649,504 ISTAR FINL INC COM 45031U101 6,709 2,620,687 SH DEFINED 1, 2 2,620,687 ISTAR FINL INC FRNT 10/0 45031UBF7 8,821 16,000,000 PRN DEFINED 1, 2 NONE MEDIA GEN INC CL A 584404107 5,751 733,600 SH DEFINED 1, 2 733,600 MERCER INTL INC COM 588056101 6,907 2,228,194 SH DEFINED 1, 2 2,228,194 MGIC INVT CORP WIS COM 552848103 1,734 300,000 SH DEFINED 1, 2 300,000 MIRANT CORP NEW COM 60467R100 9,094 595,573 SH DEFINED 1, 2 595,573 NEW YORK TIMES CO CL A 650111107 227,261 18,386,799 SH DEFINED 1, 2 18,386,799 OWENS CORNING NEW *W EXP 10/30/201 690742127 879 475,000 SH DEFINED 1, 2 475,000 PROSHARES TR PSHS ULTSHT FINL 74347R628 15,144 625,000 SH DEFINED 1, 2 625,000 REDDY ICE HLDGS INC COM 75734R105 9,438 2,200,000 SH DEFINED 1, 2 2,200,000 SPDR GOLD TRUST GOLD SHS 78463V107 53,655 500,000 SH DEFINED 1, 2 500,000 SPRINT NEXTEL CORP COM SER 1 852061100 274,500 75,000,000 SH DEFINED 1, 2 75,000,000 STRATEGIC HOTELS & RESORTS I COM 86272T106 1,548 832,300 SH DEFINED 1, 2 832,300 SUPERIOR WELL SVCS INC COM 86837X105 24,446 1,714,300 SH DEFINED 1, 2 1,714,300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 58,290 5,800,000 SH DEFINED 1, 2 5,800,000 TERRESTAR CORP COM 881451108 29,738 31,636,394 SH DEFINED 1, 2 31,636,394 U S AIRWAYS GROUP INC COM 90341W108 38,720 8,000,000 SH DEFINED 1, 2 8,000,000 WALTER ENERGY INC COM 93317Q105 186,392 2,475,000 SH DEFINED 1, 2 2,475,000