Centerbridge Partners Q2 2018

Centerbridge Partners holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
SKYLINE CHAMPION CORPORATIONNew $488,22313,933,29234.31%
AMERICAN RENAL ASSOCIATES HO$277,802
-16.34%
17,615,8360.00%19.52%
-40.23%
VISTRA ENERGY CORP$234,023
-4.31%
9,891,044
-15.76%
16.45%
-31.64%
GENCO SHIPPING & TRADING LTD$162,542
9.00%
10,486,6220.00%11.42%
-22.13%
ATLANTICA YIELD PLC$75,685
0.39%
3,750,454
-2.60%
5.32%
-28.28%
ROWAN COMPANIES PLCNew $60,1763,710,0004.23%
VICI PPTYS INC$49,195
-48.89%
2,383,497
-54.63%
3.46%
-63.48%
MIDSTATES PETE CO INC$26,416
-18.85%
1,940,945
-20.52%
1.86%
-42.02%
PG&E CORP (PUT)$21,280
-3.12%
500,0000.00%1.50%
-30.79%
BRIXMOR PPTY GROUP INC$19,748
14.29%
1,133,0000.00%1.39%
-18.35%
WMIH CORP$4,179
13.04%
3,118,654
19.77%
0.29%
-19.24%
DITECH HLDG CORP$1,154
-41.95%
221,1360.00%0.08%
-58.53%
GASTAR EXPL INC NEW$978
-44.40%
1,745,917
-32.22%
0.07%
-60.28%
HORNBECK OFFSHORE SVCS INC NNew $911230,0000.06%
GENWORTH FINL INC (PUT)New $34476,5000.02%
OI S Asponsored adr ne$160
-25.58%
36,3000.00%0.01%
-46.83%
CIVEO CORP CDASold $0-1,743,489-0.65%
APPROACH RESOURCES INCSold $0-308,755-0.08%
AMBAC FINL GROUP INCSold $0-764,287-1.18%
GENWORTH FINL INCSold $0-1,460,000-0.41%
W & T OFFSHORE INCSold $0-430,184-0.19%
UNITI GROUP INCSold $0-876,215-1.40%
Portfolio Information
QuarterQ2 2018
Total value$1,422,816,000
Holdings16
Managers
Mark Gallogly
Jeffrey Aronson
Quarters
2018-06-30
$1,422,816
2018-03-31
$1,016,477
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