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Disclosery

FEINBERG STEPHEN

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13F filer, CIK 947822, New York, NY

FEINBERG STEPHEN reported $814,462,000 across 3 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905718-20-000260

Period
2019-12-31
Reported value
$814M
Holdings
3
Top 10 weight
100%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEXTIER OILFIELD SOLUTIONS …new+40,085,643$269M
ATEXnew+1,498,830$64.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KEANE GROUP INCexited-40,085,643-$236M
PDVWIRELESS INCexited-1,816,599-$65.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0000905718-20-000260, largest first. % of portfolio is the value over $814,462,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 62,035,000 shares; 2019Q2: 62,035,000 shares; 2019Q3: 62,035,000 shares; 2019Q4: 62,035,000 shares 62,035,000$481M59.07%0Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,085,643 shares 40,085,643$269M32.98%new
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,498,830 shares 1,498,830$64.8M7.95%newTimeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KEANE GROUP INCKEANE GROUP INC40,085,643$236Mshares
PDVWIRELESS INCPDVWIRELESS INC1,816,599$65.8Mshares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000905718-20-000260 base2020-02-18acceptance time not in the bulk data set