0000905718-11-000145.txt : 20110816 0000905718-11-000145.hdr.sgml : 20110816 20110816162655 ACCESSION NUMBER: 0000905718-11-000145 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110816 DATE AS OF CHANGE: 20110816 EFFECTIVENESS DATE: 20110816 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: 111040332 MAIL ADDRESS: STREET 1: 299 PARK AVENUE STREET 2: 22ND FL CITY: NEW YORK STATE: NY ZIP: 10171 13F-HR 1 fm13fjun11.txt FM13FJUN UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED: JUNE 30, 2011 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 8/15/2011 --------------------- -------------- ----------- [Signature] [City, State] [Date] REPORT TYPE (CHECK ONLY ONE.): [X] 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).) [ ] 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).) FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: None ---- Form 13F Information Table Entry Total: 10 --------------------------------------- ---- Form 13F Information Table Value Total: $977,494 (thousands) --------------------------------------- -------------------------- List of Other Included Managers: None -------------------------------- ---- Stephen Feinberg Form 13F June 30, 2011 FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------- ------------- --------- ---------- ---------------------- -------- -------- -------------------------- Title of Value Shares/ SH/ PUT/ INVSTMT OTHER VOTING AUTH Name of Issuer Class Cusip (x1000) PRN AMT PRN CALL DSCRETN MNGRS SOLE SHRD NONE ---------------------- ------------- --------- ---------- ----------- --- ---- -------- -------- -------------------------- AERCAP HOLDINGS NV SHS N00985106 $362,352 27,851,839 SH SOLE N/A 27,851,839 BANK OF NEW YORK MELLON CORP COM 064058100 $ 2,562 100,000 SH SOLE N/A 100,000 BLUELINX HLDGS INC COM 09624H109 $ 40,975 18,100,000 SH SOLE N/A 18,100,000 DANA HLDG CORP COM 235825205 $ 3,660 200,000 SH SOLE N/A 200,000 DORAL FINL CORP COM NEW 25811P886 $ 1,500 765,418 SH SOLE N/A 765,418 DYNEGY INC DEL COM 26817G300 $ 6,809 1,100,000 SH SOLE N/A 1,100,000 GEOEYE INC COM 37250W108 $ 74,164 1,983,000 SH SOLE N/A 1,983,000 GRIFOLS S A SPONSORED ADR 398438309 $422,174 61,175,236 SH SOLE N/A 61,175,236 SANDRIDGE ENERGY INC COM 80007P307 $ 33,764 3,167,400 SH SOLE N/A 3,167,400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 $ 29,533 500,300 SH SOLE N/A 500,300