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 | 31.3 | $638M | 43M | 14.95 | |
American Renal Associates Ho | 25.1 | $510M | 18M | 28.97 | |
Sun Communities (SUI) | 12.5 | $255M | 3.3M | 76.64 | |
Murphy Oil Corporation (MUR) | 7.8 | $159M | 50k | 3176.00 | |
Genco Shipping & Trading | 6.4 | $130M | 23M | 5.70 | |
Atlantica Yield (AY) | 3.0 | $61M | 3.3M | 18.58 | |
Continental Resources | 2.9 | $59M | 1.3M | 45.27 | |
Ally Financial (ALLY) | 2.3 | $47M | 2.8M | 17.07 | |
State National Cos | 2.1 | $44M | 4.1M | 10.53 | |
iShares Russell 2000 Index (IWM) | 1.7 | $35M | 300k | 114.98 | |
Tribune Co New Cl A | 1.3 | $27M | 688k | 39.18 | |
Ambac Finl (AMBC) | 0.7 | $14M | 862k | 16.46 | |
Civeo | 0.7 | $14M | 7.7M | 1.80 | |
Ypf Sa (YPF) | 0.6 | $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 | 0.2 | $5.1M | 13M | 0.38 | |
Seagate Technology Com Stk | 0.1 | $3.0M | 125k | 24.36 | |
On Deck Capital | 0.1 | $2.7M | 522k | 5.15 | |
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 |