Centerbridge Partners as of Sept. 30, 2015
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 23 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 46.5 | $800M | 48M | 16.78 | |
| Utilities SPDR (XLU) | 12.1 | $208M | 4.8M | 43.29 | |
| Ally Financial (ALLY) | 7.7 | $133M | 6.5M | 20.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.3 | $125M | 1.5M | 83.29 | |
| Macy's (M) | 6.2 | $106M | 2.1M | 51.32 | |
| Genco Shipping & Trading | 5.2 | $89M | 23M | 3.91 | |
| Tribune Co New Cl A | 3.1 | $54M | 1.5M | 35.60 | |
| State National Cos | 2.2 | $39M | 4.1M | 9.35 | |
| Abengoa Yield | 1.7 | $30M | 1.8M | 16.55 | |
| Ambac Finl (AMBC) | 1.3 | $23M | 1.6M | 14.47 | |
| Tsakos Energy Navigation | 1.1 | $19M | 1.9M | 9.53 | |
| Ypf Sa (YPF) | 0.9 | $16M | 1.0M | 15.23 | |
| CenterPoint Energy (CNP) | 0.7 | $12M | 663k | 18.04 | |
| IRSA Inversiones Representaciones | 0.6 | $9.4M | 648k | 14.54 | |
| Assured Guaranty (AGO) | 0.5 | $9.4M | 374k | 25.00 | |
| Joy Global | 0.5 | $9.0M | 600k | 14.93 | |
| Halliburton Company (HAL) | 0.5 | $8.3M | 235k | 35.35 | |
| ITC Holdings | 0.5 | $8.3M | 250k | 33.34 | |
| Wmi Holdings | 0.4 | $6.8M | 2.6M | 2.60 | |
| Quad/Graphics (QUAD) | 0.4 | $6.3M | 518k | 12.11 | |
| Cresud (CRESY) | 0.3 | $5.1M | 525k | 9.78 | |
| Civeo | 0.3 | $4.8M | 3.3M | 1.48 | |
| Jernigan Cap | 0.1 | $873k | 50k | 17.46 |
