Centerbridge Partners as of March 31, 2016
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 58.1 | $695M | 43M | 16.30 | |
| Utilities SPDR (XLU) | 13.6 | $163M | 328k | 496.20 | |
| Abengoa Yield | 4.9 | $58M | 3.3M | 17.78 | |
| State National Cos | 4.4 | $52M | 4.1M | 12.60 | |
| Ally Financial (ALLY) | 4.3 | $52M | 2.8M | 18.72 | |
| Continental Resources | 3.3 | $40M | 1.3M | 30.36 | |
| Tribune Co New Cl A | 2.2 | $26M | 688k | 38.35 | |
| Genco Shipping & Trading | 1.2 | $15M | 23M | 0.64 | |
| Ambac Finl (AMBC) | 1.2 | $14M | 911k | 15.80 | |
| Ypf Sa (YPF) | 1.0 | $12M | 647k | 17.88 | |
| ITC Holdings | 0.9 | $11M | 250k | 43.57 | |
| Civeo | 0.7 | $8.7M | 7.1M | 1.23 | |
| Chesapeake Energy Corp note 2.500% 5/1 | 0.7 | $8.3M | 13M | 0.64 | |
| Walter Invt Mgmt Corp note | 0.6 | $7.5M | 13M | 0.56 | |
| IRSA Inversiones Representaciones | 0.6 | $6.7M | 449k | 14.96 | |
| Hercules Offshore | 0.5 | $6.2M | 2.6M | 2.40 | |
| Cresud (CRESY) | 0.5 | $6.1M | 525k | 11.64 | |
| Wmi Holdings | 0.5 | $6.1M | 2.6M | 2.34 | |
| On Deck Capital | 0.4 | $4.7M | 602k | 7.79 | |
| Tsakos Energy Navigation | 0.3 | $3.5M | 562k | 6.18 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.3M | 50k | 25.20 | |
| Jernigan Cap | 0.1 | $781k | 50k | 15.62 |
