Centerbridge Partners as of Sept. 30, 2016
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Extended Stay America | 43.4 | $530M | 37M | 14.20 | |
American Renal Associates Ho | 26.3 | $322M | 18M | 18.27 | |
Continental Resources | 5.5 | $68M | 1.3M | 51.96 | |
Atlantica Yield (AY) | 5.1 | $62M | 3.3M | 19.01 | |
Ally Financial (ALLY) | 4.4 | $54M | 2.8M | 19.47 | |
State National Cos | 3.8 | $46M | 4.1M | 11.12 | |
Tribune Co New Cl A | 2.1 | $25M | 688k | 36.52 | |
Ambac Finl (AMBC) | 1.2 | $15M | 812k | 18.39 | |
Verso Corp cl a | 1.1 | $13M | 2.0M | 6.45 | |
Ypf Sa (YPF) | 1.0 | $12M | 647k | 18.22 | |
Genco Shipping (GNK) | 0.8 | $10M | 2.3M | 4.58 | |
Civeo | 0.8 | $10M | 8.9M | 1.14 | |
Cresud (CRESY) | 0.8 | $9.4M | 525k | 17.86 | |
IRSA Inversiones Representaciones | 0.7 | $8.5M | 449k | 18.99 | |
Medequities Realty Trust reit | 0.6 | $7.5M | 637k | 11.75 | |
W&T Offshore (WTI) | 0.6 | $7.3M | 4.1M | 1.76 | |
Wmi Holdings | 0.5 | $6.1M | 2.6M | 2.34 | |
Walter Invt Mgmt Corp note | 0.5 | $5.8M | 10M | 0.57 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.3 | $3.6M | 129k | 27.91 | |
Approach Resources | 0.1 | $1.6M | 469k | 3.38 | |
Murphy Oil Corporation (MUR) | 0.1 | $1.5M | 50k | 30.40 | |
Gastar Exploration | 0.1 | $1.3M | 1.5M | 0.84 | |
Jernigan Cap | 0.1 | $1.1M | 57k | 19.16 | |
Quad/Graphics (QUAD) | 0.1 | $639k | 24k | 26.86 | |
Walter Investment Management | 0.0 | $517k | 127k | 4.06 | |
Intelsat Sa | 0.0 | $381k | 141k | 2.71 | |
Oi Sa - (OIBZQ) | 0.0 | $206k | 36k | 5.67 |