Centerbridge Partners as of Sept. 30, 2011
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 15 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 41.0 | $285M | 9.4M | 30.37 | |
| Bankunited (BKU) | 32.1 | $224M | 11M | 20.76 | |
| Walter Investment Management | 6.0 | $42M | 1.8M | 22.93 | |
| Quad/Graphics (QUAD) | 5.8 | $40M | 2.2M | 18.06 | |
| iStar Financial | 3.3 | $23M | 4.0M | 5.82 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 3.2 | $22M | 1.9M | 12.05 | |
| iShares Russell 2000 Index (IWM) | 2.8 | $19M | 300k | 64.30 | |
| Visteon Corporation (VC) | 2.3 | $16M | 378k | 43.00 | |
| General Mtrs Co *w exp 07/10/201 | 1.1 | $7.4M | 931k | 7.93 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.1 | $7.3M | 643k | 11.37 | |
| Starwood Hotels & Resorts Worldwide | 0.6 | $3.9M | 100k | 38.82 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $2.4M | 206k | 11.63 | |
| Penn National Gaming (PENN) | 0.2 | $1.7M | 45k | 38.62 | |
| General Motors Company (GM) | 0.1 | $688k | 34k | 20.18 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $650k | 58k | 11.14 |
