13F-HR 1 form13fdec07.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, 2007 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 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 Feinberg ----------------------- Title: Investment Manager ----------------------- Phone: (212) 891-2100 ----------------------- Signature, Place, and Date of Signing: /s/ Stephen Feinberg New York, NY 02/14/08 --------------------------- ------------------------ ------------------ [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: 13 -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 766,786 (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 FEINBERG FORM 13F December 31, 2007
------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ ACCURIDE CORP COM 004398103 $ 1,087 138,308 SH SOLE N/A 138,308 AERCAP HOLDINGS NV SHS N00985106 $ 631,588 30,262,966 SH SOLE N/A 30,262,966 ALLIANCE IMAGING INC COM NEW 018606202 $ 1,875 194,882 SH SOLE N/A 412,346 BIOSPHERE MEDICAL INC COM 09066V103 $ 7,999 1,559,268 SH SOLE N/A 1,559,268 BLUELINX HLDGS INC COM 09624H109 $ 67,114 18,100,000 SH SOLE N/A 18,100,000 CHILDRENS PL RETAIL STORES I COM 168905107 $ 3,090 119,149 SH SOLE N/A 119,149 CONSECO INC *W EXP 09/10/200 208464123 $ 53 108,891 SH SOLE N/A 108,891 CONSECO INC COM NEW 208464883 $ 8,372 2,092,953 SH SOLE N/A 2,092,953 GRAPHIC PACKAGING CORP DEL COM 388688103 $ 1,574 426,453 SH SOLE N/A 426,453 MOLECULAR INSIGHT PHARM INC COM 60852M104 $ 33,525 3,700,277 SH SOLE N/A 3,738,738 NEXTWAVE WIRELESS INC COM 65337Y102 $ 4,347 807,989 SH SOLE N/A 807,989 OWENS CORNING NEW CALL 690742901 $ - 266,191 SH SOLE N/A 266,191 TERRESTAR CORP COM 881451108 $ 6,163 850,000 SH SOLE N/A 850,000