Centerbridge Partners as of Sept. 30, 2014
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 23 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Extended Stay America | 46.0 | $1.1B | 48M | 23.74 | |
Brixmor Prty (BRX) | 16.4 | $404M | 18M | 22.26 | |
Ally Financial (ALLY) | 7.7 | $189M | 8.2M | 23.14 | |
CenterPoint Energy (CNP) | 3.8 | $93M | 3.8M | 24.47 | |
iShares Russell 2000 Index (IWM) | 3.3 | $82M | 750k | 109.35 | |
Santander Consumer Usa | 3.0 | $74M | 4.1M | 17.81 | |
J.C. Penney Company | 2.5 | $62M | 6.2M | 10.04 | |
Visteon Corporation (VC) | 2.3 | $58M | 592k | 97.25 | |
Mbia (MBI) | 2.1 | $52M | 5.7M | 9.18 | |
Ambac Finl (AMBC) | 2.0 | $49M | 2.2M | 22.10 | |
Quad/Graphics (QUAD) | 1.9 | $48M | 2.5M | 19.25 | |
Ypf Sa (YPF) | 1.4 | $35M | 937k | 36.99 | |
Pinnacle Entertainment | 1.4 | $34M | 1.4M | 25.09 | |
Cit | 1.3 | $32M | 688k | 45.96 | |
Baltic Trading | 1.2 | $30M | 7.3M | 4.14 | |
IRSA Inversiones Representaciones | 0.9 | $21M | 1.5M | 13.76 | |
General Mtrs Co *w exp 07/10/201 | 0.8 | $20M | 908k | 22.38 | |
El Paso Electric Company | 0.8 | $19M | 529k | 36.55 | |
Seaworld Entertainment (SEAS) | 0.4 | $11M | 550k | 19.23 | |
Neustar | 0.4 | $9.2M | 371k | 24.83 | |
Cresud (CRESY) | 0.1 | $3.2M | 289k | 10.90 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $863k | 28k | 30.90 | |
Penn National Gaming (PENN) | 0.0 | $499k | 45k | 11.21 |