FEINBERG STEPHEN - Q1 2016 holdings

$1.14 Billion is the total value of FEINBERG STEPHEN's 8 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 37.5% .

 Value Shares↓ Weighting
ALLY  ALLY FINL INC$777,185,000
+0.4%
41,516,2970.0%68.29%
-2.1%
BLBD  BLUE BIRD CORP$130,200,000
+7.0%
12,000,0000.0%11.44%
+4.3%
ATEX  PDVWIRELESS INC$120,363,000
+24.8%
3,506,4570.0%10.58%
+21.7%
DHT NewDHT HOLDINGS INCdebt 4.500% 10/0$37,735,00047,700,000
+100.0%
3.32%
BXC  BLUELINX HLDGS INC$28,754,000
+15.1%
47,138,2670.0%2.53%
+12.2%
ABY BuyABENGOA YIELD PLC$25,388,000
+19.6%
1,427,891
+29.8%
2.23%
+16.6%
OSG SellOVERSEAS SHIPHOLDING GROUP I$17,834,000
-36.2%
9,486,264
-4.0%
1.57%
-37.8%
ARCC  ARES CAP CORP$668,000
+4.2%
45,0000.0%0.06%
+1.7%
ExitDHT HOLDINGS INCdebt$0-40,200,000
-100.0%
0.00%
DHT ExitDHT HOLDINGS INC$0-5,250,000
-100.0%
-3.83%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLUELINX HLDGS INC16Q1 201765.4%
PDVWIRELESS INC16Q3 201931.2%
ARES CAP CORP13Q3 20170.3%
DEUTSCHE BANK AG12Q3 202080.7%
ALLY FINL INC10Q3 201690.0%
DHT HOLDINGS INC8Q4 201514.8%
KEANE GROUP INC7Q3 201940.3%
MEDICAL PPTYS TRUST INC7Q2 201845.7%
SANDRIDGE ENERGY INC6Q3 201422.2%
BELMOND LTD5Q2 201814.7%

View FEINBERG STEPHEN's complete holdings history.

Latest significant ownerships (13-D/G)
FEINBERG STEPHEN Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Anterix Inc.May 11, 2020796,2354.6%
pdvWireless, Inc.June 07, 20192,889,44219.6%
AVON PRODUCTS INCMay 29, 2019? ?
Danaos CorpDecember 17, 201843,942,48521.0%
Midstates Petroleum Company, Inc.Sold outFebruary 15, 201800.0%
BlueLinx Holdings Inc.October 23, 2017270,3983.0%
DHT Holdings, Inc.Sold outJuly 01, 201600.0%
Blue Bird CorpSold outJune 13, 201600.0%
Ally Financial Inc.May 04, 201624,116,2975.0%
HOOKER FURNITURE CORPFebruary 03, 2016578,7815.4%

View FEINBERG STEPHEN's complete significant-ownership history.

Latest filings
TypeFiled
42021-09-30
13F-NT2021-02-16
42020-12-07
13F-HR2020-11-16
42020-11-12
42020-10-28
32020-10-21
13F-HR2020-08-14
13F-HR2020-05-18
SC 13D/A2020-05-11

View FEINBERG STEPHEN's complete filings history.

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