Feinberg Stephen as of June 30, 2012
Portfolio Holdings for Feinberg Stephen
Feinberg Stephen holds 18 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Grifols S A | 39.4 | $473M | 49M | 9.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 26.8 | $323M | 29M | 11.28 | |
Tower International | 10.9 | $131M | 13M | 10.50 | |
GeoEye | 9.6 | $115M | 4.8M | 24.07 | |
BlueLinx Holdings | 6.6 | $79M | 34M | 2.35 | |
SandRidge Energy | 3.2 | $39M | 5.8M | 6.69 | |
TRW Automotive Holdings | 1.5 | $18M | 500k | 36.76 | |
Lear Corporation (LEA) | 0.6 | $7.5M | 200k | 37.73 | |
Dana Holding Corporation (DAN) | 0.4 | $5.1M | 400k | 12.81 | |
ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.3 | $4.0M | 220k | 18.02 | |
ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $1.5M | 86k | 17.73 | |
Doral Financial | 0.1 | $1.1M | 765k | 1.50 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.1 | $1.2M | 62k | 19.65 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $1.0M | 58k | 17.53 | |
Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $924k | 53k | 17.50 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $456k | 25k | 18.02 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $530k | 31k | 17.26 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $490k | 28k | 17.44 |