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 |