Centerbridge Partners as of March 31, 2015
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 18 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Extended Stay America | 56.2 | $931M | 48M | 19.53 | |
Ally Financial (ALLY) | 11.7 | $194M | 9.2M | 20.98 | |
Tribune Co New Cl A | 5.2 | $86M | 1.4M | 60.81 | |
Assured Guaranty (AGO) | 5.1 | $84M | 3.2M | 26.37 | |
CenterPoint Energy (CNP) | 4.7 | $78M | 3.8M | 20.41 | |
iShares Russell 2000 Index (IWM) | 3.8 | $62M | 500k | 124.37 | |
Ambac Finl (AMBC) | 3.2 | $54M | 2.2M | 24.21 | |
State National Cos | 2.5 | $41M | 4.1M | 9.95 | |
Quad/Graphics (QUAD) | 1.6 | $27M | 1.2M | 22.98 | |
Ypf Sa (YPF) | 1.6 | $26M | 937k | 27.45 | |
Mbia (MBI) | 1.3 | $21M | 2.3M | 9.30 | |
Tsakos Energy Navigation | 1.0 | $16M | 1.9M | 8.18 | |
IRSA Inversiones Representaciones | 0.8 | $13M | 648k | 19.71 | |
Baltic Trading | 0.7 | $11M | 7.3M | 1.49 | |
United States Oil Fund | 0.4 | $6.3M | 375k | 16.84 | |
Verso Paper | 0.3 | $4.3M | 2.4M | 1.80 | |
Cresud (CRESY) | 0.2 | $4.0M | 293k | 13.76 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $142k | 430k | 0.33 |