Centerbridge Partners as of Dec. 31, 2015
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 23 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 43.9 | $678M | 43M | 15.90 | |
| Utilities SPDR (XLU) | 15.6 | $241M | 5.6M | 43.28 | |
| Macy's (M) | 8.2 | $127M | 3.6M | 34.98 | |
| Spdr S&p 500 Etf (SPY) | 6.6 | $102M | 500k | 203.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.2 | $80M | 995k | 80.58 | |
| Abengoa Yield | 3.7 | $58M | 3.0M | 19.29 | |
| Ally Financial (ALLY) | 3.6 | $56M | 3.0M | 18.64 | |
| State National Cos | 2.6 | $41M | 4.1M | 9.81 | |
| Genco Shipping & Trading | 2.3 | $36M | 24M | 1.49 | |
| Tribune Co New Cl A | 1.5 | $23M | 688k | 33.81 | |
| Tsakos Energy Navigation | 0.9 | $14M | 1.8M | 7.92 | |
| Ambac Finl (AMBC) | 0.8 | $13M | 911k | 14.09 | |
| Ypf Sa (YPF) | 0.7 | $10M | 647k | 15.72 | |
| ITC Holdings | 0.6 | $9.8M | 250k | 39.25 | |
| Civeo | 0.6 | $9.1M | 6.4M | 1.42 | |
| Halliburton Company (HAL) | 0.5 | $8.0M | 235k | 34.04 | |
| Joy Global | 0.5 | $7.6M | 600k | 12.61 | |
| Wmi Holdings | 0.5 | $7.3M | 2.8M | 2.59 | |
| Cresud (CRESY) | 0.4 | $6.8M | 525k | 12.90 | |
| Hercules Offshore | 0.4 | $5.7M | 2.6M | 2.17 | |
| IRSA Inversiones Representaciones | 0.4 | $5.5M | 449k | 12.30 | |
| Iconix Brand Group, Inc. conv | 0.4 | $5.6M | 12M | 0.49 | |
| Jernigan Cap | 0.1 | $748k | 50k | 14.96 |
