Centerbridge Partners Q1 2020

Centerbridge Partners holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
AMERICAN RENAL ASSOCS HLDGS$116,441
-36.26%
17,615,8360.00%28.25%
-4.49%
GENCO SHIPPING & TRADING LTD$67,324
-39.55%
10,486,6220.00%16.33%
-9.41%
HILTON GRAND VACATIONS INC$64,658
-54.14%
4,100,0000.00%15.68%
-31.29%
PG&E CORP$43,208
-48.63%
4,806,259
-37.89%
10.48%
-23.03%
ISHARES TRiboxx inv cp etfNew $24,702200,0005.99%
FOCUS FINL PARTNERS INC$20,751
-21.92%
901,8350.00%5.03%
17.00%
PG&E CORP (CALL)New $17,9802,000,0004.36%
ENSCO JERSEY FIN LTDnote 3.000% 1/3$13,345
-73.35%
51,329,000
-27.27%
3.24%
-60.06%
SURGERY PARTNERS INCNew $6,7721,037,0001.64%
EXTENDED STAY AMER INCunit 99/99/9999bNew $5,927810,7911.44%
COMMUNITY HEALTH SYS INC NEWNew $5,6711,697,8001.38%
TEVA PHARMACEUTICAL INDS LTD (PUT)sponsored ads$5,209
-37.64%
580,000
-31.96%
1.26%
-6.55%
BLACKSTONE MTG TR INCnote 4.375% 5/0New $5,1376,503,0001.25%
GENWORTH FINL INC (PUT)$5,098
-54.83%
1,535,500
-40.15%
1.24%
-32.32%
UNITI GROUP INC (PUT)New $3,015500,0000.73%
MALLINCKRODT PUB LTD CONew $2,3071,165,0000.56%
ENDO INTL PLCNew $2,220600,0000.54%
BLACKSTONE MTG TR INCnote 4.750% 3/1New $1,5702,000,0000.38%
TEVA PHARMACEUTICAL INDS LTDsponsored adsNew $898100,0000.22%
REALOGY HLDGS CORPSold $0-235,000-0.37%
Portfolio Information
QuarterQ1 2020
Total value$412,233,000
Holdings19
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