Feinberg Stephen — Q1 2016 13F Holdings

Name: Feinberg Stephen — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947822

Total reported value

$2.6B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ALLY	Ally Financial INC	Stock-Financials	68.29%	—	—
2	BLBD	Blue Bird CORP	Stock-Other	11.44%	—	—
3	PDVWUSD	Anterix INC	Stock-Other	10.58%	—	—
4	DHT	DHT Holdings, Inc.	Stock-Other	3.32%	—	+808.57%
5	✓	Bluelinx Hldgs INC	Stock-Other	2.53%	—	—
6	✓	Abengoa Yield PLC	Stock-Other	2.23%	—	+29.81%
7	✓	Overseas Shipholding Group Cl	Stock-Other	1.57%	—	-4.02%
8	ARCC	Ares Capital CORP	Stock-Financials	0.06%	—	—

Position changes disclosed by Feinberg Stephen for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDVWUSD	Anterix INC	+1.9%	—	Unchanged
2	BLBD	Blue Bird CORP	+0.5%	—	Unchanged
3	✓	Abengoa Yield PLC	+0.3%	+29.81%	Add
4	✓	Bluelinx Hldgs INC	+0.3%	—	Unchanged
5	ARCC	Ares Capital CORP	—	—	Unchanged
6	DHT	DHT Holdings, Inc.	-0.5%	+808.57%	Add
7	✓	Overseas Shipholding Group Cl	-1%	-4.02%	Trim
8	ALLY	Ally Financial INC	-1.5%	—	Unchanged
9	DHT 4.5 10-01-19	Dht Holdings INC	—	EXIT	Sold out