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Institutional Investment Manager
Centerbridge Partners, L.P.
Centerbridge Partners, L.P. (CIK: 0001484836) incorporated in Delaware, located at 375 Park Avenue, 11th Floor, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0000902664-15-003410) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 4,628,000 577,852 24.87% Put
2 EXTENDED STAY AMER INC 23,830,795 447,304 19.25%
3 EXTENDED STAY AMER INC 23,830,796 447,304 19.25%
4 ISHARES TR 1,872,000 233,738 10.06% Put
5 ALLY FINANCIAL 6,586,339 147,732 6.36%
6 MACYS INC 1,195,000 80,627 3.47%
7 TRIBUNE MEDIA CO 1,122,842 59,949 2.58%
8 CENTERPOINT ENERGY INC 2,648,442 50,400 2.17%
9 ALLY FINANCIAL 2,075,241 46,548 2.00%
10 STATE NATL COS INC COM 3,042,382 32,949 1.42%
11 AMBAC FINL GROUP INC 1,601,008 26,641 1.15%
12 YPF SOCIEDAD ANONIMA SPON ADR CL D 873,097 23,949 1.03%
13 TRIBUNE MEDIA CO 386,982 20,661 0.89%
14 CENTERPOINT ENERGY INC 823,576 15,673 0.67%
15 MACYS INC 220,000 14,843 0.64% Call
16 TSAKOS ENERGY NAVIGATION LTD SHS 1,425,876 13,589 0.58%
17 STATE NATL COS INC COM 1,102,618 11,941 0.51%
18 QUAD / GRAPHICS INC 498,506 9,227 0.40%
19 HALLIBURTON 200,000 8,614 0.37%
20 AMBAC FINL GROUP INC 504,589 8,396 0.36%
21 BALTIC TRADING LIMITED 4,797,325 7,676 0.33%
22 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 419,508 7,530 0.32%
23 CRESUD S A C I F Y A 402,563 5,241 0.23%
24 TSAKOS ENERGY NAVIGATION LTD SHS 517,747 4,934 0.21%
25 YPF SOCIEDAD ANONIMA SPON ADR CL D 163,738 4,491 0.19%
26 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 228,145 4,095 0.18%
27 BALTIC TRADING LIMITED 2,452,675 3,924 0.17%
28 QUAD / GRAPHICS INC 178,627 3,306 0.14%
29 CRESUD S A C I F Y A 122,565 1,596 0.07%
30 AMBAC FINL GROUP INC 64,917 1,080 0.05%
31 Verso Corp 1,574,807 1,039 0.04%
32 QUAD / GRAPHICS INC 25,663 475 0.02%
33 Verso Corp 455,456 301 0.01%
34 Verso Corp 357,932 236 0.01%