13F-HR 1 form13fdec04.txt FM13F FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2004 Check here if Amendment [ ]; Amendment Number: ___________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Stephen A. Feinberg Address: 299 Park Avenue, 22nd Floor, New York, NY 10171 ------------------------------------------------------------ Form 13F File Number: 28-06882 --------------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen A. Feinberg ----------------------- Title: Investment Manager ----------------------- Phone: (212) 421-2600 ----------------------- Signature, Place, and Date of Signing: /s/ Stephen Feinberg New York, NY 02/11/05 --------------------------- ------------------------ ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number: 28-6286 ------------ Name: J. Ezra Merkin* -------------------- Form 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 1* -------------------------------------------------------------------------------- Form 13F Information Table Entry Total: 21 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 844,848 (thousands) -------------------------------------------------------------------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. 1* -------------------------------------------------------------------------------- Form 13F File Number: 28-6286 -------------------------------------------------------------------------------- Name: J. Ezra Merkin -------------------------------------------------------------------------------- *Mr. Stephen Feinberg shares investment discretion with Mr. J. Ezra Merkin over certain securities, and such securities are not included herein, but are reported on the Form 13F filed by Mr. Merkin. FORM 13F INFORMATION TABLE STEPHEN A. FEINBERG FORM 13F December 31, 2004
------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Title of Value Shares or SH/ Put/ Investment Other Voting Authority Name of Issuer Class CUSIP (x$1000) Prin. Amt. PRN Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ ANCHOR GLASS CONTAINER CP NE COMMON STOCK 03304B300 $ 98,648 14,679,755 SH SOLE N/A 14,679,755 APARTMENT INVESTMENT & CL A COMMON STOCK 03748R101 $ 16,477 427,525 SH SOLE N/A 427,525 MANAGEMENT CO BIOSPHERE MEDICAL INC COMMON STOCK 09066V103 $ 6,066 1,559,268 SH SOLE N/A 1,559,268 BLUELINX HOLDINGS INC COMMON STOCK 09624H109 $256,669 18,100,000 SH SOLE N/A 18,100,000 CONSECO INC COMMON STOCK 208464883 $ 41,754 2,092,953 SH SOLE N/A 2,092,953 CONSECO INC WARRANTS 208464123 $ 326 108,891 SH SOLE N/A 108,891 FIRST UNION REAL ESTATE SH BEN INT 337400105 $ 4,543 1,205,158 SH SOLE N/A 1,205,158 HEALTHAXIS, INC. COMMON STOCK 42219D108 $ 27 11,750 SH SOLE N/A 11,750 KINDRED HEALTHCARE INC COMMON STOCK 494580103 $ 10,752 359,002 SH SOLE N/A 359,002 KOMAG INC COMMON STOCK 500453204 $ 28,170 1,500,001 SH SOLE N/A 1,500,001 MCI INC COMMON STOCK 552691107 $ 37,182 1,844,334 SH SOLE N/A 1,844,334 MILLICOM INTERNATIONAL SHS L6388F110 $ 39,017 1,716,549 SH SOLE N/A 1,716,549 CELLULAR SA NEW CENTURY FINANCIAL CORP M COMMON STOCK 6435EV108 $ 4,793 75,000 SH SOLE N/A 75,000 SAVVIS COMMUNICATIONS CORP COMMON STOCK 805423100 $ 3,803 3,278,137 SH SOLE N/A 3,278,137 SEPRACOR INC COMMON STOCK 817315104 $118,740 2,000,000 SH SOLE N/A 2,000,000 SPEEDUS CORP COMMON STOCK 847723103 $ 25 21,548 SH SOLE N/A 21,548 SUN HEALTHCARE GROUP INC COMMON STOCK 866933401 $ 7,252 787,401 SH SOLE N/A 787,401 SUPERCONDUCTOR TECHNOLOGIES INC COMMON STOCK 867931107 $ 141 101,280 SH SOLE N/A 101,280 TELEGLOBE INTL HOLDINGS LTD* COMMON STOCK G87340108 $ 99,636 25,745,788 SH SOLE N/A 25,745,788 TELEWEST GLOBAL INC COMMON STOCK 87956T107 $ 41,313 2,350,000 SH SOLE N/A 2,350,000 WALTER INDUSTRIES INC COMMON STOCK 93317Q105 $ 29,514 875,000 SH SOLE N/A 875,000
* Teleglobe Bermuda Holdings Ltd, as a more than ten percent holder of Teleglobe International Holdings Ltd, submits filings to the Securities and Exchange Commission pursuant to Section 13 and Section 16 of the Securities Exchange Act of 1934, as amended, with respect to its holdings of Teleglobe International Holdings Ltd. As set forth in the Schedule 13D, as amended, filed by Teleglobe Bermuda Holdings Ltd, Stephen Feinberg, through one or more intermediate entities, possesses sole power to vote and direct the disposition of all securities of Teleglobe International Holdings Ltd reported therein.