Centerbridge Partners Q2 2019

Centerbridge Partners holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
PG&E CORP$220,591
83.61%
9,624,417
42.60%
27.07%
64.16%
TEMPUR SEALY INTL INC$132,519
-2.91%
1,806,163
-23.69%
16.26%
-13.20%
AMERICAN RENAL ASSOCIATES HO$131,062
21.17%
17,615,8360.00%16.08%
8.34%
HILTON GRAND VACATIONS INCNew $130,4624,100,00016.01%
GENCO SHIPPING & TRADING LTD$88,507
13.14%
10,486,6220.00%10.86%
1.15%
ENSCO JERSEY FIN LTDnote 3.000% 1/3$32,853
-31.59%
42,264,000
-32.12%
4.03%
-38.84%
SEADRILL LTD$28,042
-57.11%
6,741,075
-14.32%
3.44%
-61.65%
FOCUS FINL PARTNERS INC$24,629
-61.01%
901,835
-49.12%
3.02%
-65.14%
INTELSAT S A$16,685
24.20%
857,8000.00%2.05%
11.04%
GENWORTH FINL INC (PUT)$9,518
-3.13%
2,565,4000.00%1.17%
-13.40%
ATLANTICA YIELD PLCSold $0-682,419-1.82%
ROWAN COMPANIES PLCSold $0-3,084,947-4.57%
BRIXMOR PPTY GROUP INCSold $0-998,392-2.52%
VISTRA ENERGY CORPSold $0-552,500-1.97%
UNITI GROUP INCSold $0-571,027-0.88%
Portfolio Information
QuarterQ2 2019
Total value$814,868,000
Holdings10
Managers
Mark Gallogly
Jeffrey Aronson
Quarters
2019-06-30
$814,868
2019-03-31
$728,542
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