Centerbridge Partners as of June 30, 2011
Portfolio Holdings for Centerbridge Partners
Centerbridge Partners holds 13 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 38.4 | $416M | 9.4M | 44.26 | |
| Bankunited (BKU) | 25.6 | $277M | 11M | 25.74 | |
| iShares Russell 2000 Index (IWM) | 15.3 | $166M | 2.0M | 82.80 | |
| Quad/Graphics (QUAD) | 8.0 | $87M | 2.2M | 38.86 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 3.2 | $35M | 1.9M | 18.79 | |
| iStar Financial | 3.0 | $32M | 4.0M | 8.11 | |
| Visteon Corporation (VC) | 2.4 | $26M | 378k | 68.41 | |
| General Mtrs Co *w exp 07/10/201 | 1.3 | $14M | 900k | 15.93 | |
| Industries N shs - a - (LYB) | 1.1 | $12M | 300k | 38.52 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 1.0 | $11M | 643k | 17.44 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $3.7M | 175k | 21.40 | |
| Penn National Gaming (PENN) | 0.2 | $1.8M | 45k | 40.35 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $1.2M | 68k | 17.28 |
