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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 (2016Q2)
Original 13F HR (0000902664-16-007904) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN RENAL ASSOCIATES HO COM 17,615,836 510,331 24.46%
2 EXTENDED STAY AMER INC 21,330,795 318,895 15.28%
3 EXTENDED STAY AMER INC 21,330,796 318,895 15.28%
4 SUN COMMUNITIES INC COM 3,329,881 255,202 12.23%
5 MURPHY OIL 50,000 158,800 7.61% Put
6 ATLANTICA YIELD PLC 3,271,454 60,784 2.91%
7 GENCO SHIPPING & TRADING LTD 10,597,814 60,408 2.89%
8 ISHARES TR 85,700 59,134 2.83% Put
9 CONTINENTAL RESOURE 1,300,000 58,851 2.82% Put
10 GENCO SHIPPING & TRADING LTD 9,023,187 51,432 2.46%
11 ALLY FINANCIAL 1,885,686 32,189 1.54%
12 STATE NATL COS INC COM 3,042,382 32,036 1.54%
13 ISHARES TR 214,300 24,640 1.18% Put
14 TRIBUNE MEDIA CO 511,676 20,047 0.96%
15 GENCO SHIPPING & TRADING LTD 3,140,625 17,902 0.86%
16 ALLY FINANCIAL 871,729 14,880 0.71%
17 CIVEO CORP CDA 7,714,910 13,887 0.67%
18 STATE NATL COS INC COM 1,102,618 11,611 0.56%
19 AMBAC FINL GROUP INC 635,932 10,467 0.50%
20 YPF SOCIEDAD ANONIMA SPON ADR CL D 544,686 10,458 0.50%
21 TRIBUNE MEDIA CO 176,348 6,909 0.33%
22 CRESUD S A C I F Y A 402,563 5,688 0.27%
23 WALTER INVT MGMT CORP 13,382,000 5,152 0.25% PRN
24 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 290,803 4,888 0.23%
25 WMI HOLDINGS CORP. 1,973,534 4,381 0.21%
26 AMBAC FINL GROUP INC 200,424 3,299 0.16%
27 SEAGATE TECHNOLOGY PLC 125,000 3,045 0.15% Put
28 ON DECK CAP INC 521,500 2,686 0.13% Put
29 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 158,150 2,659 0.13%
30 YPF SOCIEDAD ANONIMA SPON ADR CL D 102,149 1,961 0.09%
31 CRESUD S A C I F Y A 122,565 1,732 0.08%
32 WMI HOLDINGS CORP. 630,333 1,399 0.07%
33 Jernigan Capital, Inc. 54,746 763 0.04%
34 AMBAC FINL GROUP INC 25,785 424 0.02%
35 NATURAL RESOURCE PARTNERS L 25,340 364 0.02%
36 QUAD / GRAPHICS INC 7,215 168 0.01%
37 OI S A 36,300 111 0.01%
38 QUAD / GRAPHICS INC 3,465 81 0.00%
39 NATURAL RESOURCE PARTNERS L 5,572 80 0.00%
40 Jernigan Capital, Inc. 2,354 32 0.00%
41 QUAD / GRAPHICS INC 1,293 30 0.00%
Restatement filing (0000902664-16-008881) filed in 2016.11.22
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERICAN RENAL ASSOCIATES HO COM 17,615,836 510,331 26.45%
2 EXTENDED STAY AMER INC 21,330,795 318,895 16.53%
3 EXTENDED STAY AMER INC 21,330,796 318,895 16.53%
4 SUN COMMUNITIES INC COM 3,329,881 255,202 13.23%
5 ATLANTICA YIELD PLC 3,271,454 60,784 3.15%
6 GENCO SHIPPING & TRADING LTD 10,597,814 60,408 3.13%
7 ISHARES TR 85,700 59,134 3.06% Put
8 CONTINENTAL RESOURE 1,300,000 58,851 3.05% Put
9 GENCO SHIPPING & TRADING LTD 9,023,187 51,432 2.67%
10 ALLY FINANCIAL 1,885,686 32,189 1.67%
11 STATE NATL COS INC COM 3,042,382 32,036 1.66%
12 ISHARES TR 214,300 24,640 1.28% Put
13 TRIBUNE MEDIA CO 511,676 20,047 1.04%
14 GENCO SHIPPING & TRADING LTD 3,140,625 17,902 0.93%
15 ALLY FINANCIAL 871,729 14,880 0.77%
16 CIVEO CORP CDA 7,714,910 13,887 0.72%
17 STATE NATL COS INC COM 1,102,618 11,611 0.60%
18 AMBAC FINL GROUP INC 635,932 10,467 0.54%
19 YPF SOCIEDAD ANONIMA SPON ADR CL D 544,686 10,458 0.54%
20 TRIBUNE MEDIA CO 176,348 6,909 0.36%
21 CRESUD S A C I F Y A 402,563 5,688 0.29%
22 WALTER INVT MGMT CORP 13,382,000 5,152 0.27% PRN
23 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 290,803 4,888 0.25%
24 WMI HOLDINGS CORP. 1,973,534 4,381 0.23%
25 AMBAC FINL GROUP INC 200,424 3,299 0.17%
26 SEAGATE TECHNOLOGY PLC 125,000 3,045 0.16% Put
27 ON DECK CAP INC 521,500 2,686 0.14% Put
28 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 158,150 2,659 0.14%
29 YPF SOCIEDAD ANONIMA SPON ADR CL D 102,149 1,961 0.10%
30 CRESUD S A C I F Y A 122,565 1,732 0.09%
31 MURPHY OIL 50,000 1,588 0.08% Put
32 WMI HOLDINGS CORP. 630,333 1,399 0.07%
33 Jernigan Capital, Inc. 54,746 763 0.04%
34 AMBAC FINL GROUP INC 25,785 424 0.02%
35 NATURAL RESOURCE PARTNERS L 25,340 364 0.02%
36 QUAD / GRAPHICS INC 7,215 168 0.01%
37 OI S A 36,300 111 0.01%
38 QUAD / GRAPHICS INC 3,465 81 0.00%
39 NATURAL RESOURCE PARTNERS L 5,572 80 0.00%
40 Jernigan Capital, Inc. 2,354 32 0.00%
41 QUAD / GRAPHICS INC 1,293 30 0.00%