13F-HR 1 form13fjun06.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: June 30, 2006 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) 891-2100 ----------------------- Signature, Place, and Date of Signing: /s/ Stephen Feinberg New York, NY 08/14/06 --------------------------- ------------------------ ------------------ [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: 28-4341 ------------ Name: J. Ezra Merkin* -------------------- Form 13F Summary Page Report Summary Number of Other Included Managers: 1* -------------------------------------------------------------------------------- Form 13F Information Table Entry Total: 18 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 1,519,282 (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: 28-4341 -------------------------------------------------------------------------------- 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 June 30, 2006
------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ ATLAS AIR WORLDWIDE HLDGS IN Com New 49164205 $ 68,941 1,405,817 SH SOLE N/A 1,405,817 BIOSPHERE MEDICAL INC Com 09066V103 $ 9,901 1,559,268 SH SOLE N/A 1,559,268 BLUELINX HLDGS INC Com 09624H109 $231,126 18,100,000 SH SOLE N/A 18,100,000 CONSECO INC Com New 208464883 $ 48,347 2,092,953 SH SOLE N/A 2,092,953 CONSECO INC W EXP 09/10/200 208464123 $ 245 108,891 SH SOLE N/A 108,891 GRAPHIC PACKAGING CORP DEL Com 388688103 $ 3,838 1,012,650 SH SOLE N/A 1,012,650 HEALTHAXIS INC Com New 42219D308 $ 12 11,750 SH SOLE N/A 11,750 HEINZ H J CO Com 423074103 $ 17,642 428,000 SH SOLE N/A 428,000 K & F INDS HOLDINGS INC Com 482241106 $ 4,887 275,659 SH SOLE N/A 275,659 MICROSOFT CORP Com 594918104 $ 39,960 1,715,000 SH SOLE N/A 1,715,000 RETAIL VENTURES INC Com 76128Y102 $ 15,388 863,500 SH SOLE N/A 863,500 SEPRACOR INC Com 817315104 $114,280 2,000,000 SH SOLE N/A 2,000,000 SPEEDUS CORP Com 847723103 $ 28 21,548 SH SOLE N/A 21,548 SSA GLOBAL TECHNOLOGIES INC Com 78465P108 $836,341 43,154,833 SH SOLE N/A 43,154,833 SUN HEALTHCARE GROUP INC Com New 866933401 $ 6,843 787,401 SH SOLE N/A 787,401 UAL CORP Com New 902549807 $ 544 17,550 SH SOLE N/A 17,550 WALTER INDS INC Com 93317Q105 $115,300 2,000,000 SH SOLE N/A 2,000,000 WINTHROP RLTY TR SH BEN INT 976391102 $ 5,659 952,657 SH SOLE N/A 952,657