FEINBERG STEPHEN Activity Q4 1999-Q3 2020

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Q3 2020

			Value		Shares		↓ Weighting
ACI	Sell	ALBERTSONS COS INC	$1,997,554,000	-16.0%	151,818,680	-4.3%	76.60%	-0.7%

Q2 2020

			Value		Shares		↓ Weighting
ACI	New	ALBERTSONS COS INC	$2,376,915,000	–	158,656,650	–	77.18%	–
DB	New	DEUTSCHE BANK A Gnamen akt	$589,857,000	–	62,035,000	–	19.15%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$95,258,000	–	40,083,179	–	3.09%	–
RBBN	New	RIBBON COMMUNICATIONS INC	$10,209,000	–	2,677,968	–	0.33%	–
ATEX	New	ANTERIX INC	$7,602,000	–	167,665	–	0.25%	–

Q4 2019

			Value		Shares		↓ Weighting
ATEX	Exit	PDVWIRELESS INC	$0	–	-1,816,599	–	-8.59%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-40,085,643	–	-30.76%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-62,035,000	–	-60.65%	–

Q3 2019

			Value		Shares		↓ Weighting
ATEX	Sell	PDVWIRELESS INC	$65,761,000	-50.3%	1,816,599	-35.5%	8.59%	-43.4%

Q2 2019

			Value		Shares		↓ Weighting
DB	New	DEUTSCHE BANK AGnamen akt	$478,345,000	–	62,035,000	–	54.86%	–
FRAC	New	KEANE GROUP INC	$261,294,000	–	40,085,643	–	29.97%	–
ATEX	New	PDVWIRELESS INC	$132,280,000	–	2,816,599	–	15.17%	–

Q4 2018

			Value		Shares		↓ Weighting
GSAT	Exit	GLOBALSTAR INC	$0	–	-9,419,277	–	-0.36%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-927,406	–	-0.83%	–
CJ	Exit	C&J ENERGY SVCS INC NEW	$0	–	-612,468	–	-0.96%	–
ATEX	Exit	PDVWIRELESS INC	$0	–	-3,506,457	–	-8.99%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-38,922,965	–	-35.33%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-62,035,000	–	-53.52%	–

Q3 2018

			Value		Shares		↓ Weighting
FRAC	Buy	KEANE GROUP INC	$467,033,000	-8.0%	38,922,965	+1.6%	35.33%	+3.2%
CJ	Sell	C&J ENERGY SVCS INC NEW	$12,739,000	-22.0%	612,468	-11.4%	0.96%	-12.4%
GSAT	Buy	GLOBALSTAR INC	$4,785,000	+39.5%	9,419,277	+34.6%	0.36%	+56.7%
FNKO	Exit	FUNKO INC	$0	–	-178,617	–	-0.15%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-359,711	–	-0.38%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-4,198,092	–	-3.16%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-9,421,217	–	-8.92%	–

Q2 2018

			Value		Shares		↓ Weighting
DB	New	DEUTSCHE BANK AGnamen akt	$668,426,000	–	62,035,000	–	45.05%	–
FRAC	New	KEANE GROUP INC	$507,893,000	–	38,302,898	–	34.23%	–
MPW	New	MEDICAL PPTYS TRUST INC	$132,274,000	–	9,421,217	–	8.92%	–
ATEX	New	PDVWIRELESS INC	$87,486,000	–	3,506,457	–	5.90%	–
BEL	New	BELMOND LTDcl a	$46,809,000	–	4,198,092	–	3.16%	–
CJ	New	C&J ENERGY SVCS INC NEW	$16,322,000	–	691,612	–	1.10%	–
FTSI	New	FTS INTERNATIONAL INC	$13,206,000	–	927,406	–	0.89%	–
PUMP	New	PROPETRO HLDG CORP	$5,640,000	–	359,711	–	0.38%	–
GSAT	New	GLOBALSTAR INC	$3,429,000	–	7,000,000	–	0.23%	–
FNKO	New	FUNKO INC	$2,242,000	–	178,617	–	0.15%	–

Q4 2017

			Value		Shares		↓ Weighting
ARCC	Exit	ARES CAP CORP	$0	–	-45,000	–	-0.19%	–
MPO	Exit	MIDSTATES PETE CO INC	$0	–	-206,206	–	-0.81%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-4,713,827	–	-12.36%	–
SSNYY	Exit	SAMSON OIL & GAS LTDspon adr new	$0	–	-2,234,188	–	-14.18%	–
BEL	Exit	BELMOND LTDcl a	$0	–	-4,198,092	–	-14.54%	–
ATEX	Exit	PDVWIRELESS INC	$0	–	-3,506,457	–	-26.52%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-9,421,217	–	-31.40%	–

Q3 2017

			Value		Shares		↓ Weighting
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-881,105	–	-4.09%	–

Q2 2017

			Value		Shares		↓ Weighting
MPW	New	MEDICAL PPTYS TRUST INC	$121,251,000	–	9,421,217	–	31.85%	–
ATEX	New	PDVWIRELESS INC	$81,700,000	–	3,506,457	–	21.46%	–
BEL	New	BELMOND LTDcl a	$55,835,000	–	4,198,092	–	14.67%	–
BXC	New	BLUELINX HLDGS INC	$51,569,000	–	4,713,827	–	13.55%	–
SSNYY	New	SAMSON OIL & GAS LTDspon adr new	$51,386,000	–	2,234,188	–	13.50%	–
LNTH	New	LANTHEUS HLDGS INC	$15,552,000	–	881,105	–	4.09%	–
MPO	New	MIDSTATES PETE CO INC	$2,613,000	–	206,206	–	0.69%	–
ARCC	New	ARES CAP CORP	$737,000	–	45,000	–	0.19%	–

Q4 2016

			Value		Shares		↓ Weighting
ARCC	Exit	ARES CAP CORP	$0	–	-45,000	–	-0.20%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-558,781	–	-4.00%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-4,713,827	–	-12.22%	–
ATEX	Exit	PDVWIRELESS INC	$0	–	-3,506,457	–	-23.45%	–
ALLY	Exit	ALLY FINL INC	$0	–	-10,577,680	–	-60.13%	–

Q3 2016

			Value		Shares		↓ Weighting
HOFT	Sell	HOOKER FURNITURE CORP	$13,685,000	+10.0%	558,781	-3.5%	4.00%	+0.8%
AY	Exit	ATLANTICA YIELD PLC	$0	–	-633,448	–	-3.75%	–

Q2 2016

			Value		Shares		↓ Weighting
ALLY	New	ALLY FINL INC	$180,561,000	–	10,577,680	–	57.57%	–
ATEX	New	PDVWIRELESS INC	$75,003,000	–	3,506,457	–	23.91%	–
BXC	New	BLUELINX HLDGS INC	$33,233,000	–	4,713,827	–	10.60%	–
HOFT	New	HOOKER FURNITURE CORP	$12,438,000	–	578,781	–	3.97%	–
AY	New	ATLANTICA YIELD PLC	$11,770,000	–	633,448	–	3.75%	–
ARCC	New	ARES CAP CORP	$639,000	–	45,000	–	0.20%	–

Q4 2015

			Value		Shares		↓ Weighting
	Exit	DHT HOLDINGS INCdebt	$0	–	-40,200,000	–	0.00%	–
ARCC	Exit	ARES CAP CORP	$0	–	-45,000	–	-0.05%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-1,318,364	–	-0.54%	–
MTGE	Exit	AMERICAN CAP MTG INVT CORP	$0	–	-2,160,162	–	-2.64%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-47,138,267	–	-2.74%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-5,733,285	–	-3.53%	–
PDVW	Exit	PACIFIC DATAVISION INC	$0	–	-3,496,457	–	-8.67%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP	$0	–	-7,466,500	–	-11.59%	–
ALLY	Exit	ALLY FINL INC	$0	–	-41,516,297	–	-70.24%	–

Q3 2015

			Value		Shares		↓ Weighting
AGNC	Sell	AMERICAN CAPITAL AGENCY CORP	$139,624,000	-21.4%	7,466,500	-22.8%	11.59%	-11.3%
PDVW	Buy	PACIFIC DATAVISION INC	$104,401,000	-8.1%	3,496,457	+23.2%	8.67%	+3.7%
DHT	Sell	DHT HOLDINGS INC	$42,541,000	-10.9%	5,733,285	-6.7%	3.53%	+0.6%
MTGE	New	AMERICAN CAP MTG INVT CORP	$31,841,000	–	2,160,162	–	2.64%	–
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$6,513,000	-9.9%	1,318,364	-10.1%	0.54%	+1.7%
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-17,515	–	-0.03%	–
HTS	Exit	HATTERAS FINL CORP	$0	–	-74,718	–	-0.13%	–
	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-1,490,383	–	-2.49%	–

Q2 2015

			Value		Shares		↓ Weighting
ALLY	New	ALLY FINL INC	$931,211,000	–	41,516,297	–	68.50%	–
AGNC	New	AMERICAN CAPITAL AGENCY CORP	$177,590,000	–	9,667,405	–	13.06%	–
PDVW	New	PACIFIC DATAVISION INC	$113,584,000	–	2,838,222	–	8.36%	–
DHT	New	DHT HOLDINGS INC	$47,726,000	–	6,142,285	–	3.51%	–
BXC	New	BLUELINX HLDGS INC	$45,253,000	–	47,138,267	–	3.33%	–
	New	ARMOUR RESIDENTIAL REIT INC	$33,906,000	–	1,490,383	–	2.49%	–
ANH	New	ANWORTH MORTGAGE ASSET CP	$7,228,000	–	1,466,077	–	0.53%	–
HTS	New	HATTERAS FINL CORP	$1,742,000	–	74,718	–	0.13%	–
ARCC	New	ARES CAP CORP	$741,000	–	45,000	–	0.06%	–
AGO	New	ASSURED GUARANTY LTD	$420,000	–	17,515	–	0.03%	–
	New	DHT HOLDINGS INCdebt	$0	–	40,200,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
ARCC	Exit	ARES CAP CORP	$0	–	-45,000	–	-0.07%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-2,025,993	–	-0.83%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-608,864	–	-1.29%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-7,626,800	–	-4.50%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-47,138,267	–	-5.91%	–
ALLY	Exit	ALLY FINL INC	$0	–	-41,516,297	–	-87.39%	–

Q3 2014

			Value		Shares		↓ Weighting
BXC	Sell	BLUELINX HLDGS INC	$61,751,000	-8.1%	47,138,267	-1.8%	5.91%	-2.9%
DHT	Buy	DHT HOLDINGS INC	$46,981,000	+65.8%	7,626,800	+93.8%	4.50%	+75.3%
AGO	New	ASSURED GUARANTY LTD	$13,492,000	–	608,864	–	1.29%	–
ARCC	New	ARES CAP CORP	$727,000	–	45,000	–	0.07%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-30,100	–	-0.07%	–

Q2 2014

			Value		Shares		↓ Weighting
ALLY	New	ALLY FINL INC	$992,655,000	–	41,516,297	–	89.95%	–
BXC	New	BLUELINX HLDGS INC	$67,224,000	–	48,017,307	–	6.09%	–
DHT	New	DHT HOLDINGS INC	$28,331,000	–	3,934,800	–	2.57%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$14,486,000	–	2,025,993	–	1.31%	–
AMBC	New	AMBAC FINL GROUP INC	$822,000	–	30,100	–	0.07%	–

Q4 2013

			Value		Shares		↓ Weighting
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-1,164,442	–	-6.78%	–
SDOCQ	Exit	SANDRIDGE ENERGY INC	$0	–	-5,133,360	–	-9.66%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-2,429,494	–	-24.66%	–
TOWR	Exit	TOWER INTL INC	$0	–	-4,579,744	–	-29.39%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-47,138,267	–	-29.51%	–

Q3 2013

			Value		Shares		↓ Weighting
TOWR	Sell	TOWER INTL INC	$91,549,000	-62.9%	4,579,744	-63.3%	29.39%	-43.6%
SDOCQ	Sell	SANDRIDGE ENERGY INC	$30,081,000	+13.2%	5,133,360	-8.1%	9.66%	+72.0%
AMBC	Buy	AMBAC FINL GROUP INC	$21,123,000	+29.4%	1,164,442	+70.0%	6.78%	+96.6%
DRL	Exit	DORAL FINL CORP	$0	–	-364,318	–	-0.06%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-100,000	–	-0.43%	–
SVU	Exit	SUPERVALU INC	$0	–	-750,000	–	-0.99%	–

Q2 2013

			Value		Shares		↓ Weighting
TOWR	New	TOWER INTL INC	$246,739,000	–	12,467,866	–	52.13%	–
BXC	New	BLUELINX HLDGS INC	$101,347,000	–	47,138,267	–	21.41%	–
DGI	New	DIGITALGLOBE INC	$75,339,000	–	2,429,494	–	15.92%	–
SDOCQ	New	SANDRIDGE ENERGY INC	$26,577,000	–	5,583,360	–	5.62%	–
AMBC	New	AMBAC FINL GROUP INC	$16,325,000	–	685,042	–	3.45%	–
SVU	New	SUPERVALU INC	$4,665,000	–	750,000	–	0.99%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,038,000	–	100,000	–	0.43%	–
DRL	New	DORAL FINL CORP	$302,000	–	364,318	–	0.06%	–

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