Feinberg Stephen as of June 30, 2015
Portfolio Holdings for Feinberg Stephen
Feinberg Stephen holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ally Financial (ALLY) | 68.5 | $931M | 42M | 22.43 | |
| American Capital Agency | 13.1 | $178M | 9.7M | 18.37 | |
| Pacific Datavision Inc equity us cm | 8.4 | $114M | 2.8M | 40.02 | |
| Dht Holdings Shs New (DHT) | 3.5 | $48M | 6.1M | 7.77 | |
| BlueLinx Holdings | 3.3 | $45M | 47M | 0.96 | |
| Armour Residential Reit | 2.5 | $34M | 1.5M | 22.75 | |
| Anworth Mortgage Asset Corporation | 0.5 | $7.2M | 1.5M | 4.93 | |
| Hatteras Financial | 0.1 | $1.7M | 75k | 23.31 | |
| Ares Capital Corporation (ARCC) | 0.1 | $741k | 45k | 16.47 | |
| Assured Guaranty (AGO) | 0.0 | $420k | 18k | 23.98 | |
| Dht Holdings Debt (Principal) | 0.0 | $0 | 40M | 0.00 |
