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 |