Feinberg Stephen — Q2 2016 13F Holdings

Name: Feinberg Stephen — 13F Holdings, Q2 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	57.57%	—	-74.52%
2	PDVWUSD	Anterix INC	Stock-Other	23.91%	—	—
3	✓	Bluelinx Hldgs INC	Stock-Other	10.60%	—	-90.00%
4	HOFT	Hooker Furnishings CORP	Stock-Other	3.97%	—	—
5	✓	Atlantica Yield PLC	Stock-Other	3.75%	—	—
6	ARCC	Ares Capital CORP	Stock-Financials	0.20%	—	—

Position changes disclosed by Feinberg Stephen for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PDVWUSD	Anterix INC	+13.3%	—	Unchanged
2	✓	Bluelinx Hldgs INC	+8.1%	-90.00%	Trim
3	ARCC	Ares Capital CORP	+0.1%	—	Unchanged
4	ALLY	Ally Financial INC	-10.7%	-74.52%	Trim
5	BLBD	Blue Bird CORP	—	EXIT	Sold out
6	DHT	DHT Holdings, Inc.	—	EXIT	Sold out
7	✓	Abengoa Yield PLC	—	EXIT	Sold out
8	✓	Overseas Shipholding Group Cl	—	EXIT	Sold out
9	HOFT	Hooker Furnishings CORP	—	NEW	New buy
10	✓	Atlantica Yield PLC	—	NEW	New buy