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FEINBERG STEPHEN

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13F filer, CIK 947822, New York, NY

FEINBERG STEPHEN reported $506,211,000 across 3 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905718-20-000468

Period
2020-03-31
Reported value
$506M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ATEXreduced-354,648-$16.2M

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, Q1 2020

Share positions as resolved from 13F-HR 0000905718-20-000468, largest first. % of portfolio is the value over $506,211,000, 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; 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; 2020Q1: 62,035,000 shares 62,035,000$408M80.69%0Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,498,830 shares; 2020Q1: 1,144,182 shares 1,144,182$52.3M10.32%-354,648Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 40,085,643 shares; 2020Q1: 40,085,643 shares 40,085,643$45.5M8.99%0

How Q1 2020 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 0000905718-20-000468 base2020-05-18acceptance time not in the bulk data set