Centerbridge Partners Q3 2017

Centerbridge Partners holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
VISTRA ENERGY CORP$266,090
11.32%
14,237,0410.00%30.99%
30.64%
AMERICAN RENAL ASSOCIATES HO$263,709
-19.30%
17,615,8360.00%30.71%
-5.29%
GENCO SHIPPING & TRADING LTD$120,618
22.39%
10,407,0840.00%14.05%
43.64%
ATLANTICA YIELD PLC$73,588
-7.77%
3,735,4540.00%8.57%
8.24%
MIDSTATES PETE CO INC$45,153
-0.61%
2,905,647
-18.96%
5.26%
16.65%
CIVEO CORP CDA$21,299
13.47%
7,473,359
-16.39%
2.48%
33.17%
AMBAC FINL GROUP INC$13,598
-3.50%
787,851
-2.99%
1.58%
13.26%
AMTRUST FINL SVCS INCnote 2.750%12/1New $13,00617,696,0001.51%
W & T OFFSHORE INC$12,569
55.60%
4,121,0510.00%1.46%
82.61%
AMERICAN AXLE & MFG HLDGS IN (PUT)$8,790
12.69%
5,0000.00%1.02%
32.26%
ALLY FINL INC$5,439
-86.20%
224,186
-88.12%
0.63%
-83.81%
ENERGY XXI GULF COAST INC$5,362
-44.32%
518,6080.00%0.62%
-34.65%
WALTER INVT MGMT CORPnote 4.500%11/0$3,078
-49.98%
18,102,0000.00%0.36%
-41.30%
WMIH CORP$2,474
-23.99%
2,603,8670.00%0.29%
-10.80%
GASTAR EXPL INC NEW$2,266
-5.03%
2,575,917
-0.04%
0.26%
11.46%
APPROACH RESOURCES INC$775
-25.55%
308,7550.00%0.09%
-12.63%
WALTER INVT MGMT CORP$649
-37.54%
1,096,7870.00%0.08%
-26.69%
OI S Asponsored adr ne$283
29.22%
36,3000.00%0.03%
51.66%
BELLATRIX EXPLORATION LTDSold $0-2,387,465-0.14%
QUAD / GRAPHICS INCSold $0-23,780-0.05%
STATE NATL COS INCSold $0-4,145,000-7.56%
AMBAC FINL GROUP INC (CALL)Sold $0-16,289-2.80%
Portfolio Information
QuarterQ3 2017
Total value$858,746,000
Holdings18
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