Centerbridge Partners Q4 2018

Centerbridge Partners holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
AMERICAN RENAL ASSOCIATES HO$202,934
-46.79%
17,615,8360.00%20.66%
-15.85%
VISTRA ENERGY CORP$152,464
-38.05%
6,660,717
-32.66%
15.52%
-2.02%
GENCO SHIPPING & TRADING LTD$82,739
-43.64%
10,486,6220.00%8.42%
-10.88%
TEMPUR SEALY INTL INCNew $80,3931,941,8698.19%
SEADRILL LTD$76,596
-61.15%
7,856,039
-1.26%
7.80%
-38.56%
PG&E CORPNew $67,8112,855,1856.90%
SKYLINE CHAMPION CORPORATION$66,297
-64.84%
4,513,071
-31.63%
6.75%
-44.40%
FOCUS FINL PARTNERS INC$62,690
-44.52%
2,380,9520.00%6.38%
-12.27%
ATLANTICA YIELD PLC$52,737
-21.19%
2,690,654
-17.25%
5.37%
24.63%
ROWAN COMPANIES PLC$42,873
-45.27%
5,110,000
22.84%
4.37%
-13.45%
BRIXMOR PPTY GROUP INC$23,054
-35.19%
1,569,392
-22.74%
2.35%
2.50%
INTELSAT S A$18,349
2469.89%
857,800
3504.20%
1.87%
3964.07%
GENWORTH FINL INC (PUT)$17,834
426.08%
3,827,100
370.74%
1.82%
731.95%
TRANSOCEAN LTD (PUT)$17,350
-37.81%
2,500,000
25.00%
1.77%
-1.66%
WEATHERFORD INTL LTDnote 5.875% 7/0New $14,67023,400,0001.49%
MR COOPER GROUP INCNew $2,874246,2270.29%
HORNBECK OFFSHORE SVCS INC N$529
-75.49%
366,9840.00%0.05%
-61.23%
OI S Asponsored adr neSold $0-4,085,520-0.72%
DIEBOLD NXDF INCSold $0-450,000-0.13%
IRSA INVERSIONES Y REP S Aglobl dep rcptSold $0-100,600-0.11%
MIDSTATES PETE CO INCSold $0-1,352,462-0.78%
WMIH CORPSold $0-27,576,874-2.47%
Portfolio Information
QuarterQ4 2018
Total value$982,194,000
Holdings17
Managers
Mark Gallogly
Jeffrey Aronson
Quarters
2018-12-31
$982,194
2018-09-30
$1,553,260
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