Centerbridge Partners as of June 30, 2015
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 16 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Extended Stay America | 38.5 | $895M | 48M | 18.77 | |
iShares Russell 2000 Index (IWM) | 34.9 | $812M | 6.5M | 124.86 | |
Ally Financial (ALLY) | 8.4 | $194M | 8.7M | 22.43 | |
Macy's (M) | 4.1 | $96M | 1.4M | 67.47 | |
Tribune Co New Cl A | 3.5 | $81M | 1.5M | 53.39 | |
CenterPoint Energy (CNP) | 2.8 | $66M | 3.5M | 19.03 | |
State National Cos | 1.9 | $45M | 4.1M | 10.83 | |
Ambac Finl (AMBC) | 1.6 | $36M | 2.2M | 16.64 | |
Ypf Sa (YPF) | 1.2 | $28M | 1.0M | 27.43 | |
Tsakos Energy Navigation | 0.8 | $19M | 1.9M | 9.53 | |
Quad/Graphics (QUAD) | 0.6 | $13M | 703k | 18.51 | |
IRSA Inversiones Representaciones | 0.5 | $12M | 648k | 17.95 | |
Baltic Trading | 0.5 | $12M | 7.3M | 1.60 | |
Halliburton Company (HAL) | 0.4 | $8.6M | 200k | 43.07 | |
Cresud (CRESY) | 0.3 | $6.8M | 525k | 13.02 | |
Verso Paper | 0.1 | $1.6M | 2.4M | 0.66 |