Harbinger Capital Partners Master Fund I, Ltd. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
S	%ret	21	1	119	1	1	0	10	27	79	20
S	%wins				58	55	50	47	32	26	45

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
11/12/15 14:29	11/10/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	H	*See Rem	S.m	-35,915	13.06	8	-2,750	-14	17,000	D	22	1	6	0	11	1	-4	1	-2	2	-1	-20	5	9
11/10/15 10:53	11/6/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-12,275	13.14	6	-934	-5	19,750	D	26	0	9	-3	12	0	-2	-3	1	1	2	-16	10	16
11/6/15 10:35	11/4/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-736	13.38	5	-55	0	20,684	D	29	1	12	-1	11	3	3	-3	-2	-3	0	-16	3	9
10/13/15 18:50	10/9/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-3,000	12.00	8	-250	-1	20,739	D	30	2	3	-3	0	4	8	3	0	2	4	1	9	21
9/28/15 18:30	9/25/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-24,498	12.30	8	-1,992	-9	20,989	D	23	-8	-1	-9	-10	-6	-8	-2	1	6	14	16	19	33
7/9/15 19:17	7/7/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-18,521	12.96	12	-1,430	-100	0	D	74	2	-3	4	-1	-1	-3	-2	2	3	10	-3	1	5
7/6/15 20:37	7/2/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-8,161	12.98	13	-629	-59	441	D	78	2	-7	9	4	2	1	1	-1	0	11	-9	4	4
7/2/15 20:07	6/30/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-2,874	13.03	13	-221	-26	642	D	70	1	-8	7	3	0	1	-1	-1	-2	9	-11	3	5
6/30/15 20:20	6/26/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-85,512	13.16	12	-6,498	-90	713	D	77	2	-9	5	2	0	-1	-1	0	-1	8	-12	2	-1
4/29/15 17:35	4/27/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-13,692	12.45	7	-1,100	-28	2,789	D	44	11	-4	-6	2	0	1	2	-4	-3	0	5	0	8
4/24/15 21:09	4/22/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-8,197	12.22	6	-671	-18	3,140	D	40	4	-6	-9	-1	1	-3	0	0	2	5	11	5	14
4/21/15 19:40	4/17/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-5,226	12.17	6	-429	-11	3,355	D	46	3	-3	-9	0	-2	-1	-3	0	1	3	13	7	16
4/16/15 19:47	4/14/15	HRG	Hrg Group, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-6,188	12.50	8	-495	-12	3,492	D	51	10	1	-7	1	3	4	3	-2	-2	0	7	1	11
11/28/14 17:01	11/25/14	HRG	Harbinger Group Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-64,500	12.90	6	-5,000	-58	3,650	D	68	23	17	7	11	6	6	9	-1	0	4	-9	-5	1
3/31/14 21:32	3/31/14	HRG	Harbinger Group Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-77,000	11.00	7	-7,000	-68	3,364	D	139	45	19	1	5	-4	-7	-3	1	-1	-6	7	11	4
3/20/14 19:50	3/18/14	HRG	Harbinger Group Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-253,000	11.00	4	-23,000	-84	4,355	D	157	58	26	15	10	12	3	1	-3	-6	-7	-1	4	-3
9/27/13 16:00	9/27/13	HRG	Harbinger Group Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-201,450	8.50	3	-23,700	-76	7,614	D	110	9	21	33	11	2	-2	-3	3	5	8	17	19	35
9/6/13 17:53	9/6/13	HRG	Harbinger Group Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-7,750	7.75	2	-1,000	-1	104,160	D	113	14	11	12	17	6	5	3	1	1	6	21	21	34
8/14/13 17:39	8/14/13	HRG	Harbinger Group Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-12,325	7.25	2	-1,700	-2	105,160	D	129	3	10	0	22	16	15	8	-1	1	9	22	23	43
1/16/13 17:15	1/16/13	HRG	Harbinger Group Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-22,500	7.50	3	-3,000	-23	10,094	D	30	62	-6	-21	-10	3	0	0	-1	4	8	10	3	47
12/18/12 17:44	12/18/12	HRG	Harbinger Group Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-150,075	7.50	5	-20,010	-66	10,399	D	34	75	8	-6	-15	-11	-17	-26	0	0	2	9	7	48
8/1/11 19:21	7/29/11	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-23,081	28.00	13	-824	-3	27,937	D		-8	-18	-18	-17	-14	-4	-7	-4	-9	1	0	10	40
7/22/11 16:49	7/20/11	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-153,874	28.00	11	-5,495	-16	28,761	D		0	-22	-7	-15	-13	-2	1	1	-2	-12	-10	6	29
12/7/10 16:33	12/3/10	TSTRQ	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-55	0.1700	0	-325	-1	46,027	D
12/3/10 16:38	12/1/10	TSTRQ	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-118	0.1735	0	-680	-6	10,118	D
11/26/10 12:31	11/23/10	TSTRQ	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-67	0.1936	0	-345	-3	10,257	D
11/19/10 17:05	11/17/10	TSTRQ	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.d	-1,593	0.1531	0	-10,408	-50	10,328	D
11/12/10 18:31	10/22/10	TSTRQ	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.adm	-3,181	0.1179	0	-26,982	-67	13,550	D
11/5/10 16:14	11/3/10	TSTRQ	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-1,119	0.1101	0	-10,165	-62	6,238	D
11/3/10 20:12	11/1/10	TSTRQ	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-225	0.1500	0	-1,500	-14	9,001	D
11/3/10 20:10	10/22/10	TSTR	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.adm	-467	0.1504	0	-3,108	-9	32,936	D
11/2/10 21:59	10/28/10	TSTR	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.adm	-848	0.1033	0	-8,209	-47	9,409	D
11/1/10 18:37	10/28/10	TSTR	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-848	0.1033	0	-8,209	-47	9,409	D
10/29/10 17:29	10/22/10	TSTR	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.dm	-467	0.1504	0	-3,108	-9	32,936	D
4/22/10 16:59	4/20/10	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-40,413	12.43	27	-3,250	-19	13,637	D	-35	158	43	-4	9	14	10	3	-6	-17	-29	-25	-35	-26
3/30/10 17:51	3/26/10	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S	-16,800	11.20	17	-1,500	-8	16,887	D	-37	121	44	-8	1	-4	-1	0	-1	0	-9	-13	-31	-18
12/18/09 17:03	12/16/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-21,432	11.28	32	-1,900	-12	14,116	D		40	6	-8	3	2	-1	-1	-1	-1	2	0	22	17
12/14/09 19:26	12/10/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-16,732	11.43	30	-1,464	-9	14,260	D		49	4	-7	2	3	2	1	1	-1	5	2	22	13
12/10/09 17:05	12/8/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-104,639	11.04	27	-9,482	-39	14,700	D		40	-3	-11	10	3	2	3	-1	-2	5	1	16	11
12/9/09 17:05	12/7/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-944	11.03	23	-86	0	56,992	D		30	-1	-7	8	1	2	3	2	1	7	5	20	11
12/4/09 17:16	12/2/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-6,274	11.17	24	-562	-1	57,078	D		31	-12	-2	-5	3	0	-1	0	5	6	7	18	15
12/3/09 17:13	12/1/09	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S	-22,141	8.35	13	-2,652	-13	18,387	D	-45	18	32	20	-3	-5	-2	-3	2	5	53	38	-1	6
11/19/09 17:15	11/17/09	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S	-22,500	9.00	23	-2,500	-11	21,038	D	-45	32	41	15	8	5	7	3	-2	2	17	22	2	-10
10/16/09 17:07	10/14/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-34,200	11.40	33	-3,000	-14	17,856	D		34	24	5	7	7	6	4	0	-4	-9	-5	-2	3
9/29/09 17:10	9/28/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-228,000	11.40	33	-20,000	-44	25,197	D		-15	78	7	-3	0	-7	3	-3	-2	-12	-7	2	5
9/21/09 19:06	9/17/09	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S	-41,250	8.25	10	-5,000	-18	23,538	D	-56	-45	89	44	3	5	13	6	3	-5	9	25	37	3
7/30/09 17:08	7/29/09	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-41,849	7.50	14	-5,580	-51	5,333	D		-46	66	115	48	46	11	0	-1	13	32	34	60	62
7/28/09 17:18	7/24/09	LEAP	Leap Wireless International Inc	DE	Telco	Telco	Radiotelephone Communications	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-80,497	26.47	33	-3,041	-53	2,740	D	-71	-36	6	-22	-18	-6	-3	4	-5	-7	-41	-47	-52	-54
6/26/09 17:02	6/24/09	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-34,849	4.80	10	-7,260	-51	7,114	D		-62	38	152	6	-10	1	3	-3	-2	30	109	121	140
6/5/09 17:06	6/3/09	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-6,130	6.06	7	-1,012	-4	23,880	D		-57	4	412	120	13	18	11	-4	2	-6	82	82	132
6/2/09 17:05	5/29/09	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-1,241	5.12	7	-243	-1	24,892	D		-61	-18	76	84	1	2	14	0	-1	-7	109	83	152
5/29/09 17:01	5/27/09	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-704	5.00	7	-141	-1	25,135	D		-64	-17	33	24	-5	-10	-2	11	24	25	141	128	211
5/27/09 17:08	5/22/09	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-1,412	5.04	7	-280	-1	25,275	D		-62	11	45	54	6	-4	-4	1	27	18	120	123	194
5/22/09 17:09	5/20/09	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-3,832	5.29	7	-725	-3	25,555	D		-63	-19	42	61	27	-15	-8	5	0	13	112	136	194
5/7/09 17:12	5/5/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-5,844	7.90	33	-740	-1	87,506	D		-55	-21	18	38	-6	14	11	24	6	33	38	15	42
4/30/09 17:33	4/29/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-158,000	7.90	33	-20,000	-18	88,245	D		-60	-26	11	31	-4	-7	1	1	12	67	61	29	69
4/24/09 17:14	4/22/09	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-10,357	2.80	4	-3,706	-12	26,280	D		-79	-71	-30	81	20	-17	-6	-3	12	54	175	348	524
4/22/09 18:22	4/20/09	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-6,143	3.02	3	-2,032	-6	29,986	D		-77	-64	-28	108	60	-2	-22	-5	14	81	151	326	468
2/25/09 17:10	2/23/09	SRLS	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-966	0.2704	0	-3,573	-100	0										-1	17	-18	83	272	418
2/23/09 17:10	2/19/09	SRLS	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-11	0.4573	0	-25	-13	165										54	75	10	150	350	582
2/19/09 17:05	2/17/09	SRLS	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-20	0.6830	0	-29	-15	166										15	11	-2	105	318	565
2/12/09 17:11	2/10/09	SRLS	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-10	0.9500	0	-11	-6	168										-9	-58	-49	-13	115	237
2/9/09 17:05	2/5/09	SRLS	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-39	1.09	0	-36	-18	168										-6	-2	-49	-18	61	254
2/5/09 17:15	2/3/09	SRLS	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-60	0.9947	0	-61	-26	170										-4	7	-43	-21	71	229
2/4/09 21:29	2/2/09	CLF	Cliffs Natural Resources Inc.	OH	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S.m	-29,254	22.61	33	-1,294	-18	6,002										10	12	-47	16	23	93
2/4/09 21:27	1/16/09	CLF	Cliffs Natural Resources Inc.	OH	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S.a	-5,413	22.02	33	-246	-4	6,442										10	12	-47	16	23	93
2/3/09 17:10	1/30/09	SRLS	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-82	1.01	0	-81	-32	173										-2	-3	-41	-25	70	217
1/30/09 17:02	1/28/09	SRLS	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-25	1.07	0	-23	-11	177										-1	-8	-32	-34	27	188
1/27/09 17:04	1/26/09	SRLS	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-124	1.11	0	-112	-39	178										-10	-9	-53	-43	19	179
1/22/09 18:06	1/20/09	NAV	Navistar International Corp	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-26,268	28.11	30	-934	-12	6,741	F									1	10	0	23	45	35
1/20/09 17:14	1/15/09	NAV	Navistar International Corp	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-47,664	27.28	28	-1,747	-19	7,675	F									4	2	3	28	51	44
1/16/09 20:34	1/14/09	CLF	Cliffs Natural Resources Inc.	OH	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S.m	-63,839	22.03	33	-2,898	-31	6,442										-6	5	6	-3	12	125
1/15/09 18:07	1/13/09	NAV	Navistar International Corp	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-6,140	26.88	24	-228	-2	9,423	S									7	6	13	36	54	56
1/12/09 20:23	1/9/09	CLF	Cliffs Natural Resources Inc.	OH	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S.m	-14,610	27.62	33	-529	-7	7,060										3	-10	6	-15	-12	105
1/9/09 20:15	1/7/09	CLF	Cliffs Natural Resources Inc.	OH	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S.m	-39,211	28.60	33	-1,371	-16	7,255										-8	-16	9	-23	-22	92
1/8/09 17:02	1/6/09	NAVZ	Navistar International Corp	DE	Auto	Auto	Motor Vehicles & Passenger Ca	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-15,354	30.71	0	-500	-5	9,651	F
12/9/08 18:42	12/5/08	MEG	Media General Inc	VA	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S	-921	1.53	1	-603	-67	294	D	-95	-91	-86	-82	-63	-59	-10	16	11	-12	106	3	45	400
12/5/08 17:28	12/3/08	MEG	Media General Inc	VA	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S.m	-122	1.60	1	-76	-13	513	D	-95	-92	-88	-86	-75	-71	5	3	12	-4	98	-5	68	432
12/5/08 17:13	12/3/08	PLIAP	Pliant Corp	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S	-22	0.3100	0	-73	-100	0	D
12/3/08 19:00	12/1/08	MEG	Media General Inc	VA	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S.m	-304	1.65	1	-184	-25	540	D	-95	-92	-88	-86	-75	-68	-20	-15	2	4	66	-16	77	407
12/3/08 16:57	12/1/08	PLIAP	Pliant Corp	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-13	1.23	0	-10	-13	73	D
12/1/08 19:56	11/26/08	PBSO	Point Blank Solutions, Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.d	-446	0.1232	0	-3,624	-48	3,913	D
12/1/08 19:15	11/26/08	PLIAP	Pliant Corp	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S	-10	6.53	0	-2	-2	83	D
12/1/08 17:26	11/26/08	MEG	Media General Inc	VA	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S	-49	1.76	1	-28	-4	607	D	-94	-91	-86	-83	-72	-68	-50	30	10	3	16	-12	54	377
11/26/08 17:19	11/24/08	MEG	Media General Inc	VA	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S.m	-970	1.60	1	-605	-50	617	D	-95	-93	-89	-85	-79	-74	-64	-23	-1	-28	-20	-26	45	458
11/26/08 17:05	11/24/08	PLIAP	Pliant Corp	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	0	0.0010	0	-7	-8	85	D
11/24/08 21:31	11/20/08	MEG	Media General Inc	VA	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S.m	-421	1.52	1	-276	-25	831	D	-96	-94	-91	-88	-88	-82	-72	-67	7	2	-10	25	132	630
11/21/08 20:23	11/19/08	MEG	Media General Inc	VA	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	S.am	-916	3.24	1	-283	-23	923	D	-94	-90	-85	-81	-81	-71	-60	-52	14	31	13	29	94	396
11/14/08 17:16	11/12/08	MIR	Mirant Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-79,482	17.02	0	-4,670	-27	12,346	D
10/21/08 17:13	10/17/08	OC	Owens Corning	DE	Build	BldMt	Abrasive, Asbestos & Misc Non	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-71,310	16.50	27	-4,322	-67	2,101	D		-21	-3	-18	-24	-21	-2	5	-7	-18	-29	-14	-13	30
10/17/08 17:49	10/15/08	RTI	Rti International Metals Inc	OH	Metal	NFeMtl	Rolling Drawing & Extruding o	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-3,890	13.76	23	-283	-39	443	D	-73	-81	-70	-52	-52	-27	5	-6	2	-28	-31	-14	-15	54
10/17/08 17:32	10/15/08	OC	Owens Corning	DE	Build	BldMt	Abrasive, Asbestos & Misc Non	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-97,009	16.50	24	-5,879	-74	2,102	D		-27	-9	-23	-28	-27	-10	-9	6	-1	-23	-9	-22	40
10/16/08 18:36	10/14/08	GMO	General Moly, Inc	DE	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-1,097	2.11	3	-520	-16	2,652	D	-22	-78	-82	-75	-73	-67	-35	-3	12	3	-44	-56	-6	67
10/15/08 17:25	10/14/08	RTI	Rti International Metals Inc	OH	Metal	NFeMtl	Rolling Drawing & Extruding o	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.d	-3,763	16.28	24	-231	-31	507	D	-68	-79	-67	-48	-49	-19	5	17	9	7	-15	0	8	73
10/14/08 18:06	10/9/08	GMO	General Moly, Inc	DE	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-2,402	1.75	3	-1,375	-33	2,756	D	4	-73	-76	-67	-66	-60	-38	7	-21	-7	-47	-50	-21	35
10/9/08 17:59	10/7/08	GMO	General Moly, Inc	DE	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-1,262	2.14	3	-589	-16	3,037	D	2	-74	-77	-70	-70	-63	-51	-36	-5	-7	-15	-24	-27	62
10/7/08 16:32	10/3/08	MDVN	Medivation, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-9,594	23.08	33	-416	-31	911	D	101	-14	34	62	-1	-31	-28	-18	4	-1	-7	-16	-5	32
10/3/08 17:26	10/1/08	MDVN	Medivation, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-4,446	24.84	33	-179	-15	1,050	D	139	5	46	91	5	-29	-24	-9	-6	-16	-16	-33	-10	19
10/1/08 18:03	9/29/08	MDVN	Medivation, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-8,469	26.66	33	-318	-22	1,110	D	196	25	72	121	19	-20	-17	-11	-11	-22	-33	-42	-23	5
9/18/08 17:29	9/16/08	ASH	Ashland Inc.	KY	Chem	WhCm	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-73,060	31.76	33	-2,300	-31	5,218	D	-50	-50	-34	-41	-24	-24	-20	-21	7	0	-12	-61	-71	46
9/17/08 17:03	9/15/08	AKS	Ak Steel Holding Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-33,130	33.13	33	-1,000	-8	10,810	D	147	-21	-44	-54	-42	-39	-24	-16	7	11	-50	-56	-64	-10
9/16/08 17:03	9/12/08	ASH	Ashland Inc.	KY	Chem	WhCm	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S	-25,436	35.92	33	-708	-24	2,258	D	-47	-45	-33	-40	-16	-17	-17	-16	-2	-7	-12	-67	-74	42
9/10/08 17:04	9/8/08	AKS	Ak Steel Holding Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-60,055	37.41	33	-1,605	-27	4,310	D	166	-12	-36	-53	-41	-35	-35	-17	5	-13	-62	-78	-85	-40
9/8/08 17:29	9/4/08	AKS	Ak Steel Holding Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S.m	-122,845	39.82	33	-3,085	-41	4,472	D	204	-1	-26	-43	-16	-21	-20	-15	-16	-3	-55	-82	-84	-48
8/25/08 17:04	8/21/08	NENA	Neenah Enterprises, Inc.		Metal	Steel	Iron & Steel Foundries	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-828	2.30	0	-360	-58	259	D
8/13/08 17:02	8/11/08	NENA	Neenah Enterprises, Inc.		Metal	Steel	Iron & Steel Foundries	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-85	2.50	0	-34	-5	619	D
7/28/08 16:58	7/24/08	NENA	Neenah Enterprises, Inc.		Metal	Steel	Iron & Steel Foundries	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-7	2.70	0	-3	0	653	D
7/10/08 17:04	7/8/08	NENA	Neenah Enterprises, Inc.		Metal	Steel	Iron & Steel Foundries	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	S	-33	3.05	0	-11	-2	656	D
6/27/08 17:00	6/25/08	NENA	Neenah Enterprises, Inc.		Metal	Steel	Iron & Steel Foundries	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S	-8	3.25	0	-3	0	667	D
6/11/08 17:26	6/9/08	NENA	Neenah Enterprises, Inc.		Metal	Steel	Iron & Steel Foundries	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-127	3.60	0	-35	-5	669	D
6/9/08 17:32	6/5/08	NENA	Neenah Enterprises, Inc.		Metal	Steel	Iron & Steel Foundries	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-113	3.60	0	-31	-4	704	D
6/5/08 17:01	6/3/08	NENA	Neenah Enterprises, Inc.		Metal	Steel	Iron & Steel Foundries	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-1,459	3.63	0	-402	-35	736	D
6/3/08 17:08	5/30/08	NENA	Neenah Enterprises, Inc.		Metal	Steel	Iron & Steel Foundries	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-436	3.62	0	-121	-10	1,138	D
5/30/08 17:18	5/28/08	NENA	Neenah Enterprises, Inc.		Metal	Steel	Iron & Steel Foundries	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-624	3.53	0	-177	-12	1,258	D
5/28/08 17:23	5/23/08	NENA	Neenah Enterprises, Inc.		Metal	Steel	Iron & Steel Foundries	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	S.m	-140	3.51	0	-40	-3	1,435	D
12/19/07 08:57	12/14/07	BFTH	Bally Total Fitness Holding Corp	DE	PerSv	Entert	Membership Sports & Recreatio	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-74	0.1800	0	-413	-100	0	M
11/15/07 17:06	11/13/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-4,088	33.27	11	-123	-7	1,623	M	235	86	72	63	30	23	10	8	1	-3	-9	-7	-43	-42
11/13/07 16:56	11/8/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-10,455	31.51	10	-332	-15	1,869	M	220	90	66	51	21	18	6	3	1	-1	-9	-1	-44	-37
11/8/07 17:04	11/6/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-2,542	31.09	10	-82	-3	2,533	M	196	82	61	67	25	18	5	2	-1	7	3	3	-40	-32
10/31/07 16:52	10/29/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-10,245	29.71	10	-345	-11	2,696	M	153	79	69	48	28	19	13	12	-3	-1	0	12	-26	-35
10/19/07 17:07	10/17/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-5,711	26.02	12	-220	-6	3,386	M	119	58	46	12	11	2	2	5	0	1	26	4	-8	-22
10/17/07 17:09	10/15/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-6,472	25.11	13	-258	-6	3,825	M	112	50	41	7	7	6	-1	0	3	6	31	6	-1	-20
10/15/07 17:08	10/11/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-3,292	25.42	12	-129	-3	4,340	M	110	55	40	9	7	4	-6	-3	1	8	28	24	0	-11
10/11/07 17:03	10/9/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-6,077	25.65	12	-237	-5	4,599	M	114	61	43	17	8	6	-1	0	-1	1	23	32	-8	-31
10/9/07 17:14	10/4/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-5,987	25.81	11	-232	-4	5,073	M	116	65	44	20	10	8	4	-3	-1	-3	19	39	-6	-33
10/4/07 17:04	10/2/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-6,159	26.60	10	-232	-4	5,537	M	123	72	48	22	27	15	11	4	-1	0	17	39	-3	-16
10/2/07 16:33	9/28/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-42,193	25.59	9	-1,649	-22	6,000	M	115	70	44	19	23	8	7	8	1	-2	15	28	5	-17
9/25/07 17:07	9/21/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-7,736	24.25	4	-319	-3	9,298	M	95	54	30	12	6	1	4	1	1	8	14	46	16	0
9/21/07 17:12	9/19/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-8,863	24.01	4	-369	-4	9,936	M	97	54	31	10	30	1	1	4	0	3	12	33	16	7
7/6/07 17:29	7/3/07	OPWV	Openwave Systems Inc	DE	Tech	Softw	Prepackaged Software	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.dm	-3,993	6.22	23	-642	-5	13,368	M	-54	-36	-20	-10	-18	-8	-3	-1	2	6	-11	-23	-54	-79
7/5/07 17:13	7/2/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-130	22.00	5	-6	0	10,674	M	58	39	13	21	10	-4	-1	0	-1	0	-9	21	54	-24
7/3/07 17:17	6/29/07	OPWV	Openwave Systems Inc	DE	Tech	Softw	Prepackaged Software	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-3,297	6.27	30	-526	-4	14,491	M	-54	-35	-22	-9	-14	1	-11	0	0	0	-15	-29	-58	-77
7/2/07 17:27	6/28/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-455	22.00	5	-21	0	10,686	M	81	38	12	22	11	-9	-1	0	0	-1	-5	18	51	-19
6/28/07 18:57	6/26/07	OPWC	Openwave Systems Inc	DE	Tech	Softw	Prepackaged Software	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.d	-4,688	6.25	0	-750	-5	15,412	M
6/28/07 17:11	6/26/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-1,760	22.00	5	-80	-1	10,728	M	71	39	14	21	11	6	-3	0	-1	-1	-8	9	65	-18
6/27/07 17:16	6/25/07	OPWC	Openwave Systems Inc	DE	Tech	Softw	Prepackaged Software	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-8,180	6.54	0	-1,250	-7	16,712	M
6/26/07 17:03	6/22/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-2,042	22.00	5	-93	-1	10,888	M	76	37	10	17	11	5	-4	-2	1	0	2	11	61	-16
6/18/07 17:07	6/14/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-18,041	83.06	0	-217	-9	2,200	M
6/14/07 17:22	6/12/07	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-3,676	24.25	2	-152	-1	11,073	M	107	48	14	30	26	15	12	2	-3	-2	-2	5	33	-27
6/14/07 17:11	6/12/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-10,445	82.56	0	-127	-5	2,635	M
6/12/07 17:14	6/7/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-4,605	86.11	0	-53	-2	2,888	M
6/8/07 17:12	6/6/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-803	87.33	0	-9	0	2,995	M
6/6/07 17:10	6/4/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-1,958	88.61	0	-22	-1	3,013	M
6/4/07 17:16	5/31/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-6,320	89.14	0	-71	-2	3,057	M
5/31/07 17:05	5/29/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-3,955	87.11	0	-45	-1	3,199	M
5/24/07 16:05	5/22/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-2,672	89.05	0	-30	-1	3,290	M
5/22/07 16:10	5/18/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-5,418	88.83	0	-61	-2	3,350	M
5/18/07 16:21	5/16/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-16,183	88.43	0	-183	-5	3,472	M
5/16/07 16:17	5/14/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-6,538	89.57	0	-73	-2	3,838	M
5/14/07 16:10	5/10/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-6,702	90.49	0	-74	-2	3,984	M
5/9/07 15:25	5/7/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-5,031	78.95	0	-64	-2	4,132	M
5/7/07 16:55	5/4/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-1,779	77.34	0	-23	-1	4,259	M
5/4/07 16:17	5/2/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-6,240	77.50	0	-81	-2	4,305	M
5/1/07 16:14	4/27/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-2,741	79.04	0	-35	-1	4,466	M
4/26/07 16:10	4/24/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-1,587	77.16	0	-21	0	4,536	M
4/24/07 16:11	4/20/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-24,521	78.35	0	-313	-6	4,575	M
4/20/07 16:33	4/18/07	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-6,744	79.71	0	-85	-2	5,059	M
1/29/07 19:17	1/25/07	ABVT	Abovenet Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.d	-22,040	58.00	4	-380	-20	1,488	M	93	103	20	-3	0	-3	-2	-2	-1	0	-2	9	21	38
12/20/06 16:44	12/18/06	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-100	20.00	3	-5	0	11,401	M	7	73	22	24	13	0	-4	-4	2	-1	-6	-6	13	77
12/15/06 17:43	12/13/06	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-557	20.00	3	-28	0	11,411	M	11	72	27	30	18	11	0	-1	-4	-1	-5	-11	12	55
12/13/06 17:15	12/11/06	GEOY	Geoeye, Inc.	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-5,435	20.00	2	-272	-2	11,467	M	11	90	27	27	18	10	0	0	0	-4	-5	-11	10	55
10/31/06 16:15	10/27/06	ABVT	Abovenet Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-14,814	63.00	2	-235	-11	2,000	M	157	152	40	30	30	17	7	5	-2	-4	-10	-11	-4	34
10/25/06 16:26	10/23/06	ABVT	Abovenet Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-63	63.00	0	-1	0	2,471	M	148	140	50	24	25	12	12	2	0	7	-2	-3	5	42
9/26/06 17:03	9/22/06	ABVT	Abovenet Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-1,300	52.00	0	-25	-1	2,472	M	117	86	37	16	10	9	8	8	0	3	15	12	13	42
4/28/06 19:11	4/26/06	NWEC	Northwestern Corp	DE	Utility	DivUtil	Electric & Other Services Com	Harbinger Capital Partners Master Fund I, Ltd.		T		S	-174,849	34.97	0	-5,000	-52	4,613	B
2/28/06 18:41	2/24/06	ABVT	Abovenet Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S	-925	37.00	0	-25	-1	2,556	B									0	0	3	16	25	51
1/26/06 16:17	1/24/06	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-23,935	38.81	9	-617	-16	3,140	H									2	9	-3	-8	-42	-82
1/24/06 18:02	1/20/06	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		S.m	-7,649	39.25	7	-195	-4	4,350	B									2	7	-2	-6	-43	-84
7/6/05 17:00	7/1/05	GPOR	Gulfport Energy Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-13,079	6.50	0	-2,012	-34	3,955	M	107	213	107	24	38	23	12	8	-1	-1	17	66	72	56
4/18/05 17:35	4/14/05	JRCC	James River Coal Co	VA	Mining	Coal	Bituminous Coal & Lignite Sur	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-380	38.00	3	-10	0	4,366	M			5	-10	-12	-10	-6	-4	-2	-6	-14	8	16	-9
3/10/05 12:08	3/7/05	POHC	Polaroid Holding Co	DE	Hshld	Hshld	Photographic Equipment & Supp	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-47,768	12.00	0	-3,981	-96	167	M
1/27/05 17:32	1/25/05	MSSN	Mission Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-38	5.05	0	-8	0	14,111	M
1/21/05 17:32	1/19/05	MSSN	Mission Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-573	5.25	0	-109	-1	14,208	M
1/20/05 17:31	1/18/05	MSSN	Mission Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-1,335	5.34	0	-250	-2	14,427	M
1/19/05 17:45	1/14/05	MSSN	Mission Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-1,226	5.17	0	-237	-2	14,929	M
1/14/05 15:02	11/11/04	ORBM	Orbimage Inc	DE	Telco	Telco	Communications Services	Harbert Distressed Investment Master Fund Ltd	L2	T		S.dm	-145	14.47	0	-10	0	8,713	M
11/22/04 18:45	11/18/04	LEAP	Leap Wireless International Inc	DE	Telco	Telco	Telephone Communications (No	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-12,689	22.25	15	-570	-5	11,145	M				-15	3	16	10	6	4	6	17	8	8	58
9/30/04 16:47	9/28/04	POHC	Polaroid Holding Co	DE	Hshld	Hshld	Photographic Equipment & Supp	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-954	12.72	0	-75	-1	7,854	M
7/19/04 15:36	7/15/04	MSSN	Mission Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-1,750	6.68	0	-262	-2	15,305	M
7/16/04 12:37	7/14/04	MSSN	Mission Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-1,006	6.54	0	-154	-1	15,824	M
4/19/04 17:17	4/15/04	MSSN	Mission Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Harbert Distressed Investment Master Fund Ltd	L2	T		S.m	-320	4.00	0	-80	0	16,129	M
12/4/03 15:26	11/14/03	GBH	Gb Holdings Inc	DE	PerSv	Hotel	Hotels & Motels	Harbert Distressed Investment Master Fund Ltd	L2	T		S.a	-832	2.80	0	-297	-15	1,700	M
11/18/03 14:45	11/14/03	GBH	Gb Holdings Inc	DE	PerSv	Hotel	Hotels & Motels	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-832	2.80	0	-297	-15	1,700	M
11/18/03 14:40	8/22/03	GBH	Gb Holdings Inc	DE	PerSv	Hotel	Hotels & Motels	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-56	2.92	0	-19	-1	2,735	M
10/23/03 12:52	9/5/03	GBH	Gb Holdings Inc	DE	PerSv	Hotel	Hotels & Motels	Harbert Distressed Investment Master Fund Ltd	L2	T		S.m	-655	2.84	0	-231	-9	2,284	M
8/13/03 16:52	8/11/03	GBH	Gb Holdings Inc	DE	PerSv	Hotel	Hotels & Motels	Harbert Distressed Investment Master Fund Ltd	L2	T		S	-26	3.00	0	-9	0	2,772	M

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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