Centerbridge Partners Q4 2019

Centerbridge Partners holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
AMERICAN RENAL ASSOCIATES HO$182,676
64.08%
17,615,8360.00%29.57%
46.19%
HILTON GRAND VACATIONS INC$141,000
7.47%
4,100,0000.00%22.83%
-4.25%
GENCO SHIPPING & TRADING LTD$111,368
15.43%
10,486,6220.00%18.03%
2.85%
PG&E CORP$84,114
-4.71%
7,738,233
-12.33%
13.62%
-15.10%
ENSCO JERSEY FIN LTDnote 3.000% 1/3$50,067
14.88%
70,579,000
9.32%
8.11%
2.36%
FOCUS FINL PARTNERS INC$26,577
23.82%
901,8350.00%4.30%
10.32%
GENWORTH FINL INC (PUT)$11,2870.00%2,565,4000.00%1.83%
-10.90%
TEVA PHARMACEUTICAL INDS LTD (PUT)sponsored ads$8,353
-33.10%
852,400
-53.03%
1.35%
-40.40%
REALOGY HLDGS CORPNew $2,275235,0000.37%
SEADRILL LTDSold $0-4,042,043-1.54%
INTELSAT S ASold $0-1,071,709-4.44%
IRSA INVERSIONES Y REP S Aglobl dep rcptSold $0-256,185-0.24%
Portfolio Information
QuarterQ4 2019
Total value$617,717,000
Holdings9
Managers
Mark Gallogly
Jeffrey Aronson
Quarters
2020-03-31
$412,233
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