HARBINGER CAPITAL PARTNERS II GP LLC

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Philip Falcone - Authorized Person
Location
New York, NY
Holdings as of
30 Sep 2015
Value $
$0
Num holdings
0
Filing time
16 Nov 2015, 16:39:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included .
Previous filing
Q2 2015 - 14 Aug 2015
Next filing
Q4 2015 - 16 Feb 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Philip Falcone Authorized Person New York, New York 16 Nov 2015

Harbinger Capital Partners II GP LLC serves as general partner to Harbinger Capital Partners II LP. Effective as of June 24, 2015, Global Opportunities Breakaway GP, L.L.C. was replaced as the general partner of Global Opportunities Breakaway Fund, L.P. (the "Fund"). Effective as of June 24, 2015, the new general partner of the Fund terminated the Fund's investment management agreement with Harbinger Capital Partners II LP. As of September 30, 2015, Harbinger Capital Partners II GP LLC and Harbinger Capital Partners II LP do not have investment discretion over any Section 13F Securities.

Other Included Managers (1):

Num Name Location File Number
1 HARBINGER CAPITAL PARTNERS II LP New York, NY 028-15078