Centerbridge Partners Q3 2018

Centerbridge Partners holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
AMERICAN RENAL ASSOCIATES HO$381,383
37.29%
17,615,8360.00%24.55%
25.76%
VISTRA ENERGY CORP$246,089
5.16%
9,891,0440.00%15.84%
-3.68%
SEADRILL LTDNew $197,1517,956,03912.69%
SKYLINE CHAMPION CORPORATION$188,578
-61.37%
6,600,571
-52.63%
12.14%
-64.62%
GENCO SHIPPING & TRADING LTD$146,814
-9.68%
10,486,6220.00%9.45%
-17.26%
FOCUS FINL PARTNERS INCNew $113,0002,380,9527.28%
ROWAN COMPANIES PLC$78,332
30.17%
4,160,000
12.13%
5.04%
19.24%
ATLANTICA YIELD PLC$66,915
-11.59%
3,251,454
-13.31%
4.31%
-19.01%
WMIH CORP$38,332
817.25%
27,576,874
784.26%
2.47%
740.22%
BRIXMOR PPTY GROUP INC$35,570
80.12%
2,031,392
79.29%
2.29%
64.99%
TRANSOCEAN LTD (PUT)New $27,9002,000,0001.80%
MIDSTATES PETE CO INC$12,050
-54.38%
1,352,462
-30.32%
0.78%
-58.21%
OI S Asponsored adr ne$11,154
6871.25%
4,085,520
11154.88%
0.72%
6285.80%
GENWORTH FINL INC (PUT)$3,390
885.47%
813,000
962.75%
0.22%
802.70%
HORNBECK OFFSHORE SVCS INC N$2,158
136.88%
366,984
59.56%
0.14%
116.99%
DIEBOLD NXDF INCNew $2,025450,0000.13%
IRSA INVERSIONES Y REP S Aglobl dep rcptNew $1,705100,6000.11%
INTELSAT S ANew $71423,8000.05%
PG&E CORP (PUT)Sold $0-500,000-1.50%
DITECH HLDG CORPSold $0-221,136-0.08%
VICI PPTYS INCSold $0-2,383,497-3.46%
GASTAR EXPL INC NEWSold $0-1,745,917-0.07%
Portfolio Information
QuarterQ3 2018
Total value$1,553,260,000
Holdings18
Managers
Mark Gallogly
Jeffrey Aronson
Quarters
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