Centerbridge Partners as of June 30, 2016
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 33.9 | $638M | 43M | 14.95 | |
| American Renal Associates Ho | 27.1 | $510M | 18M | 28.97 | |
| Sun Communities (SUI) | 13.6 | $255M | 3.3M | 76.64 | |
| Genco Shipping & Trading | 6.9 | $130M | 23M | 5.70 | |
| Atlantica Yield | 3.2 | $61M | 3.3M | 18.58 | |
| Continental Resources | 3.1 | $59M | 1.3M | 45.27 | |
| Ally Financial (ALLY) | 2.5 | $47M | 2.8M | 17.07 | |
| State National Cos | 2.3 | $44M | 4.1M | 10.53 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $35M | 300k | 114.98 | |
| Tribune Co New Cl A | 1.4 | $27M | 688k | 39.18 | |
| Ambac Finl (AMBC) | 0.8 | $14M | 862k | 16.46 | |
| Civeo | 0.7 | $14M | 7.7M | 1.80 | |
| Ypf Sa (YPF) | 0.7 | $12M | 647k | 19.20 | |
| IRSA Inversiones Representaciones | 0.4 | $7.5M | 449k | 16.81 | |
| Cresud (CRESY) | 0.4 | $7.4M | 525k | 14.13 | |
| Wmi Holdings | 0.3 | $5.8M | 2.6M | 2.22 | |
| Walter Invt Mgmt Corp note | 0.3 | $5.1M | 13M | 0.38 | |
| Seagate Technology Com Stk | 0.2 | $3.0M | 125k | 24.36 | |
| On Deck Capital | 0.1 | $2.7M | 522k | 5.15 | |
| Murphy Oil Corporation (MUR) | 0.1 | $1.6M | 50k | 31.76 | |
| Jernigan Cap | 0.0 | $796k | 57k | 13.94 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $444k | 31k | 14.36 | |
| Quad/Graphics (QUAD) | 0.0 | $278k | 12k | 23.20 | |
| Oi Sa - (OIBZQ) | 0.0 | $111k | 36k | 3.06 |
