13F-HR filed by FEINBERG STEPHEN
FEINBERG STEPHEN filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 11 holding rows worth $1,359,401,000.
- Accession
- 0000905718-15-000694
- Filer
- CIK 947822
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 11 entries on the cover page, a total value of $1,359,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,401,000 with VALUE read as thousands by filing date, 13F file number 028-06882. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 41,516,297 | $931,211,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,667,405 | $177,590,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 2,838,222 | $113,584,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,142,285 | $47,726,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H109 | COM | 47,138,267 | $45,253,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT I | 42315101 | EQUITY | 1,490,383 | $33,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,466,077 | $7,228,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 74,718 | $1,742,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,000 | $741,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,515 | $420,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 40,200,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905718-15-000694 | this filing | 2015-08-14 | acceptance time not in the bulk data set |