Centerbridge Partners Q4 2017

Centerbridge Partners holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
AMERICAN RENAL ASSOCIATES HO$306,516
16.23%
17,615,8360.00%34.76%
13.21%
VISTRA ENERGY CORP$215,096
-19.16%
11,741,044
-17.53%
24.40%
-21.27%
GENCO SHIPPING & TRADING LTD$134,354
11.39%
10,086,622
-3.08%
15.24%
8.49%
ATLANTICA YIELD PLC$79,229
7.67%
3,735,4540.00%8.99%
4.86%
MIDSTATES PETE CO INC$40,902
-9.41%
2,466,947
-15.10%
4.64%
-11.77%
UNITI GROUP INCNew $27,9191,569,4153.17%
BRIXMOR PPTY GROUP INCNew $21,1411,133,0002.40%
CIVEO CORP CDA$15,928
-25.22%
5,834,263
-21.93%
1.81%
-27.16%
AMBAC FINL GROUP INC$12,214
-10.18%
764,287
-2.99%
1.39%
-12.52%
AMTRUST FINL SVCS INCnote 2.750%12/1$11,871
-8.73%
16,488,000
-6.83%
1.35%
-11.10%
ALLY FINL INC$4,636
-14.76%
159,000
-29.08%
0.53%
-16.98%
W & T OFFSHORE INC$2,748
-78.14%
830,184
-79.86%
0.31%
-78.71%
GASTAR EXPL INC NEW$2,705
19.37%
2,575,9170.00%0.31%
16.27%
WMIH CORP$2,211
-10.63%
2,603,8670.00%0.25%
-12.96%
ENERGY XXI GULF COAST INC$1,387
-74.13%
241,608
-53.41%
0.16%
-74.81%
WALTER INVT MGMT CORP$924
42.37%
1,096,7870.00%0.10%
38.67%
APPROACH RESOURCES INC$914
17.94%
308,7550.00%0.10%
14.87%
QUAD / GRAPHICS INCNew $79735,3020.09%
OI S Asponsored adr ne$204
-27.92%
36,3000.00%0.02%
-29.79%
WALTER INVT MGMT CORPnote 4.500%11/0Sold $0-18,102,000-0.36%
AMERICAN AXLE & MFG HLDGS IN (PUT)Sold $0-5,000-1.02%
Portfolio Information
QuarterQ4 2017
Total value$881,696,000
Holdings19
Managers
Mark Gallogly
Jeffrey Aronson
Quarters
2017-12-31
$881,696
2017-09-30
$858,746
2017-06-30
$1,007,854
2017-03-31
$1,103,549
2016-12-31
$1,320,513
2016-09-30
$1,222,536
2016-06-30
$1,929,489
2016-03-31
$1,084,183
2015-12-31
$1,545,829
2015-09-30
$1,721,173
2015-06-30
$2,323,861
2015-03-31
$1,657,248
2014-12-31
$1,735,177
2014-09-30
$2,457,164
2014-06-30
$3,167,130
2014-03-31
$2,544,479
2013-12-31
$2,786,292
2013-09-30
$1,138,019
2013-06-30
$999,808
SEC Filings