-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BfdsAU0VTxKM+q/gkMOytm0nvlNl+vXpaIt1wkItbjcYlG29IeJ6ePcgGWOjPZ4L Qf+AnCFnfUukTX5+nMGvwA== 0000905718-08-000436.txt : 20080814 0000905718-08-000436.hdr.sgml : 20080814 20080814165326 ACCESSION NUMBER: 0000905718-08-000436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEINBERG STEPHEN CENTRAL INDEX KEY: 0000947822 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06882 FILM NUMBER: 081020045 BUSINESS ADDRESS: BUSINESS PHONE: 2128912120 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 22ND FL CITY: NEW YORK STATE: NY ZIP: 10171 13F-HR 1 form13fjun08.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, 2008 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 08/14/08 - --------------------------- ------------------------ ------------------ [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: 9 - -------------------------------------------------------------------------------- Form 13F Information Table Value Total: $ 476,301 (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 June 30, 2008
- ------------------------------------------------------------------------------------------------------------------------------------ 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 - ------------------------------------------------------------------------------------------------------------------------------------ TERRESTAR CORP COM 881451108 $ 3,383 850,000 SH SOLE N/A 850,000 NEXTWAVE WIRELESS INC COM 65337Y102 $ 3,264 807,989 SH SOLE N/A 807,989 MOLECULAR INSIGHT PHARM INC COM 60852M104 $ 20,600 3,738,738 SH SOLE N/A 3,738,738 GRAPHIC PACKAGING HLDG CO COM 388689101 $ 861 426,453 SH SOLE N/A 426,453 CONSECO INC *W EXP 09/10/200 208464123 $ 53 108,891 SH SOLE N/A 108,891 BLUELINX HLDGS INC COM 09624H109 $ 60,454 18,100,000 SH SOLE N/A 18,100,000 BIOSPHERE MEDICAL INC COM 09066V103 $ 5,380 1,559,268 SH SOLE N/A 1,559,268 ALLIANCE IMAGING INC COM NEW 018606202 $ 83 10,776 SH SOLE N/A 412,346 AERCAP HOLDINGS NV SHS N00985106 $382,221 30,262,966 SH SOLE N/A 30,262,966
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