Centerbridge Partners Q3 2019

Centerbridge Partners holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
HILTON GRAND VACATIONS INC$131,200
0.57%
4,100,0000.00%23.84%
48.90%
AMERICAN RENAL ASSOCIATES HO$111,332
-15.05%
17,615,8360.00%20.23%
25.77%
GENCO SHIPPING & TRADING LTD$96,477
9.00%
10,486,6220.00%17.53%
61.39%
PG&E CORP$88,270
-59.98%
8,826,985
-8.29%
16.04%
-40.75%
ENSCO JERSEY FIN LTDnote 3.000% 1/3$43,581
32.65%
64,564,000
52.76%
7.92%
96.41%
INTELSAT S A$24,434
46.44%
1,071,709
24.94%
4.44%
116.82%
FOCUS FINL PARTNERS INC$21,464
-12.85%
901,8350.00%3.90%
29.03%
TEVA PHARMACEUTICAL INDS LTD (PUT)sponsored adsNew $12,4861,814,9002.27%
GENWORTH FINL INC (PUT)$11,287
18.59%
2,565,4000.00%2.05%
75.58%
SEADRILL LTD$8,488
-69.73%
4,042,043
-40.04%
1.54%
-55.18%
IRSA INVERSIONES Y REP S Aglobl dep rcptNew $1,347256,1850.24%
TEMPUR SEALY INTL INCSold $0-1,806,163-16.26%
Portfolio Information
QuarterQ3 2019
Total value$550,366,000
Holdings11
Managers
Mark Gallogly
Jeffrey Aronson
Quarters
2019-12-31
$617,717
2019-09-30
$550,366
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