13F-HR 1 efc10-374_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: March 31, 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 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 May 17, 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: 35 ------------------- Form 13F Information Table Value Total: $1,983,918 ------------------- (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 MARCH 31, 2010 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ ASHLAND INC NEW COM 044209104 9,235 175,000 SH DEFINED 1, 2 175,000 BARCLAYS BK PLC IPATH SHRT ETN 06740C527 23,374 1,112,500 SH DEFINED 1, 2 1,112,500 BUNGE LIMITED COM G16962105 96,713 1,569,257 SH DEFINED 1, 2 1,569,257 CALPINE CORP COM NEW 131347304 79,663 6,700,000 SH CALL DEFINED 1, 2 6,700,000 CITIGROUP INC COM 172967101 283,500 70,000,000 SH DEFINED 1, 2 70,000,000 CLEARWIRE CORP NEW CL A 18538Q105 4,926 689,000 SH DEFINED 1, 2 689,000 CLIFFS NATURAL RESOURCES INC COM 18683K101 31,928 450,000 SH DEFINED 1, 2 450,000 COMPLETE PRODUCTION SERVICES COM 20453E109 86,048 7,450,000 SH DEFINED 1, 2 7,450,000 CONSOL ENERGY INC COM 20854P109 27,729 650,000 SH DEFINED 1, 2 650,000 CONSTELLATION ENERGY GROUP I COM 210371100 15,800 450,000 SH DEFINED 1, 2 450,000 CORN PRODS INTL INC COM 219023108 120,730 3,483,280 SH DEFINED 1, 2 3,483,280 EXCO RESOURCES INC COM 269279402 129,206 7,029,711 SH DEFINED 1, 2 7,029,711 FREEPORT-MCMORAN COPPER & GO COM 35671D857 62,655 750,000 SH DEFINED 1, 2 750,000 HARBINGER GROUP INC COM 41146A106 22,454 3,316,687 SH DEFINED 1, 2 3,316,687 HARRY WINSTON DIAMOND CORP COM 41587B100 11,659 1,182,448 SH DEFINED 1, 2 1,182,448 ISTAR FINL INC FRNT 10/0 45031UBF7 12,168 16,000,000 PRN DEFINED 1, 2 NONE ISTAR FINL INC COM 45031U101 5,537 1,206,420 SH DEFINED 1, 2 1,206,420 MEDIA GEN INC CL A 584404107 6,082 733,600 SH DEFINED 1, 2 733,600 MERCER INTL INC COM 588056101 11,743 2,228,194 SH DEFINED 1, 2 2,228,194 MIRANT CORP NEW COM 60467R100 6,468 595,573 SH DEFINED 1, 2 595,573 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 29,153 39,000,000 PRN DEFINED 1, 2 NONE NEW YORK TIMES CO CL A 650111107 187,950 16,886,799 SH DEFINED 1, 2 16,886,799 NRG ENERGY INC COM NEW 629377508 159,144 7,614,529 SH DEFINED 1, 2 7,614,529 OWENS CORNING NEW *W EXP 10/30/201 690742127 765 475,000 SH DEFINED 1, 2 NONE PIONEER DRILLING CO COM 723655106 880 125,000 SH DEFINED 1, 2 125,000 REDDY ICE HLDGS INC COM 75734R105 10,164 2,200,000 SH DEFINED 1, 2 2,200,000 SEAGATE TECHNOLOGY SHS G7945J104 36,520 2,000,000 SH DEFINED 1, 2 2,000,000 SPDR GOLD TRUST GOLD SHS 78463V107 133,464 1,225,000 SH DEFINED 1, 2 1,225,000 SPRINT NEXTEL CORP COM SER 1 852061100 188,670 49,650,000 SH DEFINED 1, 2 49,650,000 STRATEGIC HOTELS & RESORTS I COM 86272T106 12,480 2,936,466 SH DEFINED 1, 2 2,936,466 SUPERIOR WELL SVCS INC COM 86837X105 30,643 2,290,200 SH DEFINED 1, 2 2,290,200 TERRESTAR CORP COM 881451108 41,760 31,636,394 SH DEFINED 1, 2 31,636,394 TRINA SOLAR LIMITED SPON ADR 89628E104 32,275 1,322,200 SH DEFINED 1, 2 1,322,200 U S AIRWAYS GROUP INC COM 90341W108 58,800 8,000,000 SH DEFINED 1, 2 8,000,000 VANTAGE DRILLING COMPANY ORD SHS G93205113 13,632 9,210,500 SH DEFINED 1, 2 9,210,500