Centerbridge Partners Activity Q4 2009-Q3 2023

Q3 2023
 Value Shares↓ Weighting
GTX SellGARRETT MOTION INC$333,561,432
+4.1%
42,330,131
-0.0%
71.45%
+43.2%
FUN SellCEDAR FAIR L Pdepositry unit$48,596,392
-7.6%
1,313,416
-0.2%
10.41%
+27.1%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-10,925,000-25.35%
Q2 2023
 Value Shares↓ Weighting
GTX NewGARRETT MOTION INC$320,439,16742,330,14149.90%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$162,782,50010,925,00025.35%
NewGOHEALTH INCcl a new$82,384,8444,179,85012.83%
FUN NewCEDAR FAIR L Pdepositry unit$52,595,5641,315,8768.19%
NewREALOGY GRP LLC/REALOGY COnote 0.250% 6/1$15,676,50121,000,0002.44%
NewCOINBASE GLOBAL INCnote 0.500% 6/0$4,387,6425,800,0000.68%
GDS NewGDS HLDGS LTDsponsored ads$3,736,699340,0090.58%
NewUNITED HOMES GROUP INC*w exp 03/30/202$16,24924,9990.00%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$20,513125,0000.00%
NewPERFECT CORP*w exp 99/99/999$12,37474,9990.00%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$16,00080,0000.00%
AACWS NewARES ACQUISITION CORPORATION*w exp 02/02/202$16,00020,0000.00%
CFIVW NewCF ACQUISITION CORP IV*w exp 12/31/202$6,34099,9990.00%
VIIAW New7GC & CO HOLDINGS INC*w exp 12/28/202$8,32592,4990.00%
DUNEW NewDUNE ACQUISITION CORP*w exp 10/29/202$6,345149,9990.00%
Q4 2022
 Value Shares↓ Weighting
EQHAWS ExitEQ HEALTH ACQUISITION CORP*w exp 02/02/202$0-24,9990.00%
IIIIW ExitINSU ACQUISITION CORP III*w exp 12/31/202$0-33,3330.00%
BIOTW ExitBIOTECH ACQUISITION COMPANY*w exp 11/30/202$0-50,0000.00%
DLCAW ExitDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$0-60,0000.00%
AACWS ExitARES ACQUISITION CORPORATION*w exp 99/99/999$0-20,0000.00%
VIIAW Exit7GC & CO HOLDINGS INC*w exp 12/23/202$0-92,4990.00%
FCAXWS ExitFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$0-29,9990.00%
HIIIW ExitHUDSON EXECUTIVE INVES III*w exp 02/22/202$0-19,9990.00%
COLIW ExitCOLICITY INC*w exp 02/24/202$0-19,9990.00%
SHACW ExitSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$0-50,0000.00%
CPTKWS ExitCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$0-33,3330.00%
FACAWS ExitFIGURE ACQUISITION CORP I*w exp 03/31/202$0-24,9990.00%
RXRAW ExitRXR ACQUISITION CORP*w exp 03/08/202$0-19,9990.00%
AFAQW ExitAF ACQUISITION CORP*w exp 03/23/202$0-200,000-0.00%
CFIVW ExitCF ACQUISITION CORP IV*w exp 12/31/202$0-99,999-0.00%
DHHCW ExitDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$0-24,999-0.00%
BGSXWS ExitBUILD ACQUISITION CORP*w exp 03/15/202$0-149,999-0.00%
DUNEW ExitDUNE ACQUISITION CORP*w exp 10/29/202$0-149,999-0.00%
PAQCW ExitPROVIDENT ACQUISITION CORP*w exp 01/08/202$0-74,999-0.00%
PRPCWS ExitCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$0-80,000-0.00%
LCAHW ExitLANDCADIA HOLDINGS IV INC*w exp 03/29/202$0-125,000-0.00%
VTIQW ExitVECTOIQ ACQUISITION CORP II*w exp 01/07/202$0-389,999-0.00%
BHC ExitBAUSCH HEALTH COS INC$0-425,000-0.33%
GDS ExitGDS HLDGS LTDsponsored ads$0-340,009-0.69%
FUN ExitCEDAR FAIR L Pcall$0-227,800-1.07%
GOCO ExitGOHEALTH INC$0-40,682,961-1.65%
ExitREALOGY GRP LLC/REALOGY COnote 0.250% 6/1$0-21,000,000-1.68%
GTX ExitGARRETT MOTION INC$0-3,390,000-2.19%
GNK ExitGENCO SHIPPING & TRADING LTD$0-2,694,583-3.86%
INDT ExitINDUS REALTY TRUST INC$0-1,512,432-9.05%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-10,925,000-11.76%
FUN ExitCEDAR FAIR L Pdepositry unit$0-2,965,496-13.94%
GTXAP ExitGARRETT MOTION INCpfd conv ser a$0-66,207,182-53.78%
Q3 2022
 Value Shares↓ Weighting
GNK SellGENCO SHIPPING & TRADING LTD$33,763,000
-61.7%
2,694,583
-41.0%
3.86%
-50.5%
BHC NewBAUSCH HEALTH COS INC$2,928,000425,0000.33%
ExitALPHA TAU MEDICAL LTD*w exp 03/07/202$0-50,000-0.00%
AGCB ExitALTIMETER GROWTH CORP 2$0-150,000-0.13%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-939,903-0.31%
VTIQ ExitVECTOIQ ACQUISITION CORP II$0-1,950,000-1.69%
Q2 2022
 Value Shares↓ Weighting
GTXAP NewGARRETT MOTION INCpfd conv ser a$544,223,00066,207,18248.13%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$166,716,00010,925,00014.74%
FUN NewCEDAR FAIR L Pdepositry unit$130,215,0002,965,49611.52%
INDT NewINDUS REALTY TRUST INC$89,778,0001,512,4327.94%
GNK NewGENCO SHIPPING & TRADING LTD$88,188,0004,564,5837.80%
GTX NewGARRETT MOTION INC$26,205,0003,390,0002.32%
GOCO NewGOHEALTH INC$24,324,00040,682,9612.15%
VTIQ NewVECTOIQ ACQUISITION CORP II$19,149,0001,950,0001.69%
NewREALOGY GRP LLC/REALOGY COnote 0.250% 6/1$15,277,00021,000,0001.35%
GDS NewGDS HLDGS LTDsponsored ads$11,353,000340,0091.00%
FUN NewCEDAR FAIR L Pcall$10,003,000227,8000.88%
CYH NewCOMMUNITY HEALTH SYS INC NEW$3,525,000939,9030.31%
AGCB NewALTIMETER GROWTH CORP 2$1,479,000150,0000.13%
VTIQW NewVECTOIQ ACQUISITION CORP II*w exp 01/07/202$86,000389,9990.01%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$40,000125,0000.00%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$24,00080,0000.00%
NewALPHA TAU MEDICAL LTD*w exp 03/07/202$24,00050,0000.00%
AFAQW NewAF ACQUISITION CORP*w exp 03/23/202$28,000200,0000.00%
FCAXWS NewFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$6,00029,9990.00%
PAQCW NewPROVIDENT ACQUISITION CORP*w exp 01/08/202$13,00074,9990.00%
VIIAW New7GC & CO HOLDINGS INC*w exp 12/23/202$8,00092,4990.00%
BGSXWS NewBUILD ACQUISITION CORP*w exp 03/15/202$15,000149,9990.00%
DUNEW NewDUNE ACQUISITION CORP*w exp 10/29/202$7,000149,9990.00%
CFIVW NewCF ACQUISITION CORP IV*w exp 12/31/202$9,00099,9990.00%
CPTKWS NewCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$4,00033,3330.00%
DLCAW NewDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$5,00060,0000.00%
AACWS NewARES ACQUISITION CORPORATION*w exp 99/99/999$5,00020,0000.00%
COLIW NewCOLICITY INC*w exp 02/24/202$5,00019,9990.00%
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$5,00024,9990.00%
IIIIW NewINSU ACQUISITION CORP III*w exp 12/31/202$4,00033,3330.00%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$4,00019,9990.00%
EQHAWS NewEQ HEALTH ACQUISITION CORP*w exp 02/02/202$3,00024,9990.00%
SHACW NewSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$4,00050,0000.00%
DHHCW NewDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$3,00024,9990.00%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$3,00019,9990.00%
BIOTW NewBIOTECH ACQUISITION COMPANY*w exp 11/30/202$5,00050,0000.00%
Q4 2021
 Value Shares↓ Weighting
RXRAW ExitRXR ACQUISITION CORP*w exp 03/08/202$0-19,999-0.00%
CPTKWS ExitCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$0-33,333-0.00%
DHHCW ExitDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$0-24,999-0.00%
COLIW ExitCOLICITY INC*w exp 02/24/202$0-19,999-0.00%
EQHAWS ExitEQ HEALTH ACQUISITION CORP*w exp 02/02/202$0-24,999-0.00%
AACWS ExitARES ACQUISITION CORPORATION*w exp 99/99/999$0-20,000-0.00%
HIIIW ExitHUDSON EXECUTIVE INVES III*w exp 02/22/202$0-19,999-0.00%
FCAXWS ExitFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$0-29,999-0.00%
FACAWS ExitFIGURE ACQUISITION CORP I*w exp 03/31/202$0-24,999-0.00%
SHACW ExitSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$0-50,000-0.00%
IIIIW ExitINSU ACQUISITION CORP III*w exp 12/31/202$0-33,333-0.00%
HCCCW ExitHEALTHCARE CAPITAL CORP*w exp 12/31/202$0-50,000-0.00%
BIOTW ExitBIOTECH ACQUISITION COMPANY*w exp 11/30/202$0-50,000-0.00%
CFVIW ExitCF ACQUISITION CORP VI*w exp 02/18/202$0-37,500-0.00%
PAQCW ExitPROVIDENT ACQUISITION CORP*w exp 01/08/202$0-74,999-0.01%
DLCAW ExitDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$0-60,000-0.01%
SPAQWS ExitSPARTAN ACQUISITION CORP III*w exp 02/04/202$0-37,499-0.01%
VIIAW Exit7GC & CO HOLDINGS INC*w exp 12/23/202$0-92,499-0.01%
NXUWS ExitNOVUS CAPITAL CORPORATION II*w exp 02/02/202$0-49,999-0.01%
PRPCWS ExitCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$0-80,000-0.01%
CFIVW ExitCF ACQUISITION CORP IV*w exp 12/31/202$0-99,999-0.01%
BGSXWS ExitBUILD ACQUISITION CORP*w exp 03/15/202$0-149,999-0.01%
DUNEW ExitDUNE ACQUISITION CORP*w exp 10/29/202$0-149,999-0.01%
AFAQW ExitAF ACQUISITION CORP*w exp 03/23/202$0-200,000-0.01%
LCAHW ExitLANDCADIA HOLDINGS IV INC*w exp 03/29/202$0-125,000-0.02%
VTIQW ExitVECTOIQ ACQUISITION CORP II*w exp 01/07/202$0-389,999-0.04%
PAQC ExitPROVIDENT ACQUISITION CORPcl a$0-37,731-0.04%
EQHA ExitEQ HEALTH ACQUISITION CORP$0-50,000-0.06%
AAC ExitARES ACQUISITION CORPORATION$0-50,000-0.06%
FACA ExitFIGURE ACQUISITION CORP I$0-50,000-0.06%
CFV ExitCF ACQUISITION CORP Vcl a$0-89,000-0.10%
CPTK ExitCROWN PROPTECH ACQUISITIONS$0-100,000-0.11%
COLI ExitCOLICITY INC$0-100,000-0.11%
BIOT ExitBIOTECH ACQUISITION COMPANY$0-100,000-0.11%
ExitRXR ACQUISITION CORP$0-100,000-0.11%
DHHC ExitDIAMONDHEAD HOLDINGS CORPcl a$0-100,000-0.11%
SHAC ExitSCP & CO HEALTHCARE ACQUSTN$0-100,000-0.11%
HIII ExitHUDSON EXECUTIVE INVES III$0-100,000-0.11%
CFVI ExitCF ACQUISITION CORP VI$0-150,000-0.17%
SPAQ ExitSPARTAN ACQUISITION CORP III$0-150,000-0.17%
AGCB ExitALTIMETER GROWTH CORP 2$0-150,000-0.17%
CFIV ExitCF ACQUISITION CORP IV$0-163,000-0.18%
PRPC ExitCC NEUBERGER PRINCIPAL HOLDN$0-400,000-0.46%
BGSX ExitBUILD ACQUISITION CORP$0-450,000-0.51%
LCA ExitLANDCADIA HOLDINGS IV INC$0-500,000-0.57%
AFAQ ExitAF ACQUISITION CORP$0-600,000-0.68%
GDS ExitGDS HLDGS LTDsponsored ads$0-310,009-2.05%
VTIQ ExitVECTOIQ ACQUISITION CORP II$0-1,950,000-2.21%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-2,134,800-2.92%
GTX ExitGARRETT MOTION INC$0-3,390,000-2.92%
FUN ExitCEDAR FAIR L Pdepositry unit$0-688,633-3.73%
IWM ExitISHARES TRput$0-360,000-9.20%
GNK ExitGENCO SHIPPING & TRADING LTD$0-4,564,583-10.74%
THC ExitTENET HEALTHCARE CORP$0-2,222,931-17.26%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-10,925,000-20.85%
GOCO ExitGOHEALTH INC$0-40,682,961-23.91%
Q3 2021
 Value Shares↓ Weighting
THC BuyTENET HEALTHCARE CORP$147,692,000
+2.8%
2,222,931
+3.6%
17.26%
+31.3%
GNK SellGENCO SHIPPING & TRADING LTD$91,885,000
-17.9%
4,564,583
-23.0%
10.74%
+4.9%
IWM NewISHARES TRput$78,750,000360,0009.20%
FUN NewCEDAR FAIR L Pdepositry unit$31,939,000688,6333.73%
CYH SellCOMMUNITY HEALTH SYS INC NEW$24,977,000
-31.2%
2,134,800
-9.3%
2.92%
-12.1%
GDS BuyGDS HLDGS LTDsponsored ads$17,550,000
+65.6%
310,009
+129.6%
2.05%
+111.7%
DUNEW SellDUNE ACQUISITION CORP*w exp 10/29/202$98,000
-18.3%
149,999
-0.0%
0.01%0.0%
BGSXWS SellBUILD ACQUISITION CORP*w exp 03/15/202$98,000
-27.4%
149,999
-0.0%
0.01%
-8.3%
CFIVW SellCF ACQUISITION CORP IV*w exp 12/31/202$86,000
-21.1%
99,999
-0.0%
0.01%0.0%
VIIAW Sell7GC & CO HOLDINGS INC*w exp 12/23/202$54,000
-35.7%
92,499
-0.0%
0.01%
-25.0%
NXUWS SellNOVUS CAPITAL CORPORATION II*w exp 02/02/202$54,000
-8.5%
49,999
-0.0%
0.01%
+20.0%
PAQCW SellPROVIDENT ACQUISITION CORP*w exp 01/08/202$45,000
-23.7%
74,999
-0.0%
0.01%0.0%
SPAQWS SellSPARTAN ACQUISITION CORP III*w exp 02/04/202$41,000
-8.9%
37,499
-0.0%
0.01%
+25.0%
FACAWS SellFIGURE ACQUISITION CORP I*w exp 03/31/202$27,000
-22.9%
24,999
-0.0%
0.00%0.0%
FCAXWS SellFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$26,000
-18.8%
29,999
-0.0%
0.00%0.0%
COLIW SellCOLICITY INC*w exp 02/24/202$17,000
-45.2%
19,999
-0.0%
0.00%
-33.3%
HIIIW SellHUDSON EXECUTIVE INVES III*w exp 02/22/202$17,000
-22.7%
19,999
-0.0%
0.00%0.0%
RXRAW SellRXR ACQUISITION CORP*w exp 03/08/202$15,000
-28.6%
19,999
-0.0%
0.00%0.0%
EQHAWS SellEQ HEALTH ACQUISITION CORP*w exp 02/02/202$14,000
-22.2%
24,999
-0.0%
0.00%0.0%
DHHCW SellDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$16,000
-40.7%
24,999
-0.0%
0.00%0.0%
NSTBWS ExitNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$0-10,000-0.00%
HCICW ExitHENNESSY CAPITAL INVS CORP V*w exp 01/20/202$0-12,233-0.00%
CFFVW ExitCF ACQUISITION CORP V*w exp 01/25/202$0-40,000-0.00%
SRNGW ExitSOARING EAGLE ACQUISITION CO*w exp 02/23/202$0-40,000-0.01%
NXU ExitNOVUS CAPITAL CORPORATION II$0-150,000-0.13%
SRNG ExitSOARING EAGLE ACQUISITION CO$0-200,000-0.18%
EIX ExitEDISON INTL$0-143,471-0.76%
ROOT ExitROOT INC$0-1,249,564-1.24%
PCG ExitPG&E CORP$0-6,649,428-6.18%
Q2 2021
 Value Shares↓ Weighting
GOCO NewGOHEALTH INC$456,056,00040,682,96141.71%
RADI NewRADIUS GLOBAL INFRASTRCTRE I$158,413,00010,925,00014.49%
THC NewTENET HEALTHCARE CORP$143,736,0002,145,64713.15%
GNK NewGENCO SHIPPING & TRADING LTD$111,957,0005,929,95410.24%
PCG NewPG&E CORP$67,624,0006,649,4286.18%
CYH NewCOMMUNITY HEALTH SYS INC NEW$36,327,0002,352,8003.32%
GTX NewGARRETT MOTION INC$27,052,0003,390,0002.47%
VTIQ NewVECTOIQ ACQUISITION CORP II$19,500,0001,950,0001.78%
ROOT NewROOT INC$13,521,0001,249,5641.24%
GDS NewGDS HLDGS LTDsponsored ads$10,597,000135,0090.97%
EIX NewEDISON INTL$8,295,000143,4710.76%
AFAQ NewAF ACQUISITION COR$5,853,000600,0000.54%
LCA NewLANDCADIA HOLDINGS IV INC$4,895,000500,0000.45%
BGSX NewBUILD ACQUISITION CORP$4,351,000450,0000.40%
PRPC NewCC NEUBERGER PRINCIPAL HOLDN$3,912,000400,0000.36%
SRNG NewSOARING EAGLE ACQUISITION CO$1,992,000200,0000.18%
CFIV NewCF ACQUISITION CORP IV$1,580,000163,0000.14%
AGCB NewALTIMETER GROWTH CORP 2$1,537,000150,0000.14%
SPAQ NewSPARTAN ACQUISITION CORP III$1,467,000150,0000.13%
NXU NewNOVUS CAPITAL CORPORATION II$1,462,000150,0000.13%
CFVI NewCF ACQUISITION CORP VI$1,461,000150,0000.13%
SHAC NewSCP & CO HEALTHCARE ACQUSTN$968,000100,0000.09%
COLI NewCOLICITY INC$975,000100,0000.09%
DHHC NewDIAMONDHEAD HOLDINGS CORPcl a$970,000100,0000.09%
HIII NewHUDSON EXECUTIVE INVES III$975,000100,0000.09%
NewRXR ACQUISITION CORP$971,000100,0000.09%
BIOT NewBIOTECH ACQUISITION COMPANY$967,000100,0000.09%
CPTK NewCROWN PROPTECH ACQUISITIONS$967,000100,0000.09%
CFV NewCF ACQUISITION CORP Vcl a$878,00089,0000.08%
VTIQW NewVECTOIQ ACQUISITION CORP II*w exp 01/07/202$534,000389,9990.05%
FACA NewFIGURE ACQUISITION CORP I$500,00050,0000.05%
AAC NewARES ACQUISITION CORPORATION$488,00050,0000.04%
EQHA NewEQ HEALTH ACQUISITION CORP$483,00050,0000.04%
PAQC NewPROVIDENT ACQUISITION CORPcl a$366,00037,7310.03%
AFAQW NewAF ACQUISITION COR*w exp 03/23/202$176,000200,0000.02%
BGSXWS NewBUILD ACQUISITION CORP*w exp 03/15/202$135,000150,0000.01%
LCAHW NewLANDCADIA HOLDINGS IV INC*w exp 03/29/202$132,000125,0000.01%
SRNGW NewSOARING EAGLE ACQUISITION CO*w exp 02/23/202$132,00040,0000.01%
DUNEW NewDUNE ACQUISITION CORP*w exp 10/29/202$120,000150,0010.01%
CFIVW NewCF ACQUISITION CORP IV*w exp 12/31/202$109,000100,0000.01%
PRPCWS NewCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$102,00080,0000.01%
VIIAW New7GC & CO HOLDINGS INC*w exp 12/23/202$84,00092,5010.01%
DLCAW NewDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$55,00060,0000.01%
PAQCW NewPROVIDENT ACQUISITION CORP*w exp 01/08/202$59,00075,0010.01%
NXUWS NewNOVUS CAPITAL CORPORATION II*w exp 02/02/202$59,00050,0000.01%
CFFVW NewCF ACQUISITION CORP V*w exp 01/25/202$41,00040,0000.00%
SPAQWS NewSPARTAN ACQUISITION CORP III*w exp 02/04/202$45,00037,5010.00%
IIIIW NewINSU ACQUISITION CORP III*w exp 12/31/202$39,00033,3330.00%
BIOTW NewBIOTECH ACQUISITION COMPANY*w exp 11/30/202$43,00050,0000.00%
SHACW NewSCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202$42,00050,0000.00%
HCCCW NewHEALTHCARE CAPITAL CORP*w exp 12/31/202$36,00050,0000.00%
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$35,00025,0010.00%
CPTKWS NewCROWN PROPTECH ACQUISITIONS*w exp 99/99/999$28,00033,3330.00%
FCAXWS NewFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$32,00030,0000.00%
COLIW NewCOLICITY INC*w exp 02/24/202$31,00020,0000.00%
HCICW NewHENNESSY CAPITAL INVS CORP V*w exp 01/20/202$30,00012,2330.00%
CFVIW NewCF ACQUISITION CORP VI*w exp 02/18/202$36,00037,5000.00%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$22,00020,0000.00%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$21,00020,0000.00%
DHHCW NewDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$27,00025,0010.00%
NSTBWS NewNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$24,00010,0000.00%
EQHAWS NewEQ HEALTH ACQUISITION CORP*w exp 02/20/202$18,00025,0010.00%
AACWS NewARES ACQUISITION CORPORATION"w exp 99/99/999$25,00020,0000.00%
Q4 2020
 Value Shares↓ Weighting
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-100,000-0.10%
RLGY ExitREALOGY HLDGS CORP$0-100,000-0.11%
ENDP ExitENDO INTL PLC$0-600,000-0.22%
FLR ExitFLUOR CORP NEWput$0-1,029,000-1.01%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-2,222,800-1.05%
FOCS ExitFOCUS FINL PARTNERS INC$0-501,623-1.84%
AVB ExitAVALONBAY CMNTYS INC$0-164,264-2.74%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-2,532,026-3.39%
GNK ExitGENCO SHIPPING & TRADING LTD$0-10,486,622-8.10%
PCG ExitPG&E CORP$0-8,127,837-8.54%
ARA ExitAMERICAN RENAL ASSOCS HLDGS$0-17,615,836-13.60%
GOCO ExitGOHEALTH INC$0-40,682,963-59.30%
Q3 2020
 Value Shares↓ Weighting
GOCO NewGOHEALTH INC$529,896,00040,682,96359.30%
PCG SellPG&E CORP$76,321,000
+1.8%
8,127,837
-3.8%
8.54%
-46.7%
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$30,258,000
-16.4%
2,532,026
-21.8%
3.39%
-56.2%
AVB BuyAVALONBAY CMNTYS INC$24,531,000
+5.8%
164,264
+9.5%
2.74%
-44.6%
FOCS SellFOCUS FINL PARTNERS INC$16,448,000
-44.8%
501,623
-44.4%
1.84%
-71.1%
CYH BuyCOMMUNITY HEALTH SYS INC NEW$9,381,000
+83.6%
2,222,800
+30.9%
1.05%
-3.8%
FLR NewFLUOR CORP NEWput$9,064,0001,029,0001.01%
ExitBLACKSTONE MTG TR INCnote 4.750% 3/1$0-1,244,000-0.24%
ExitENSCO JERSEY FIN LTDnote 3.000% 1/3$0-16,829,000-0.47%
MNKKQ ExitMALLINCKRODT PUB LTD CO$0-1,165,000-0.67%
SGRY ExitSURGERY PARTNERS INC$0-919,237-2.27%
ExitBLACKSTONE MTG TR INCnote 4.375% 5/0$0-17,907,000-3.59%
LQD ExitISHARES TRiboxx inv cp etf$0-150,000-4.31%
HGV ExitHILTON GRAND VACATIONS INC$0-3,070,430-12.82%
Q2 2020
 Value Shares↓ Weighting
ARA NewAMERICAN RENAL ASSOCS HLDGS$114,855,00017,615,83624.54%
PCG NewPG&E CORP$74,963,0008,451,36716.01%
GNK NewGENCO SHIPPING & TRADING LTD$65,856,00010,486,62214.07%
HGV NewHILTON GRAND VACATIONS INC$60,026,0003,070,43012.82%
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$36,212,0003,236,2117.74%
FOCS NewFOCUS FINL PARTNERS INC$29,806,000901,8356.37%
AVB NewAVALONBAY CMNTYS INC$23,196,000150,0004.96%
LQD NewISHARES TRiboxx inv cp etf$20,175,000150,0004.31%
NewBLACKSTONE MTG TR INCnote 4.375% 5/0$16,788,00017,907,0003.59%
SGRY NewSURGERY PARTNERS INC$10,636,000919,2372.27%
CYH NewCOMMUNITY HEALTH SYS INC NEW$5,110,0001,697,8001.09%
MNKKQ NewMALLINCKRODT PUB LTD CO$3,122,0001,165,0000.67%
NewENSCO JERSEY FIN LTDnote 3.000% 1/3$2,186,00016,829,0000.47%
ENDP NewENDO INTL PLC$2,058,000600,0000.44%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored ads$1,233,000100,0000.26%
NewBLACKSTONE MTG TR INCnote 4.750% 3/1$1,137,0001,244,0000.24%
RLGY NewREALOGY HLDGS CORP$741,000100,0000.16%
Q4 2019
 Value Shares↓ Weighting
IRS ExitIRSA INVERSIONES Y REP S Aglobl dep rcpt$0-256,185-0.24%
SDRLF ExitSEADRILL LTD$0-4,042,043-1.54%
GNW ExitGENWORTH FINL INCput$0-2,565,400-2.05%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDput$0-1,814,900-2.27%
FOCS ExitFOCUS FINL PARTNERS INC$0-901,835-3.90%
INTEQ ExitINTELSAT S A$0-1,071,709-4.44%
ExitENSCO JERSEY FIN LTDnote 3.000% 1/3$0-64,564,000-7.92%
PCG ExitPG&E CORP$0-8,826,985-16.04%
GNK ExitGENCO SHIPPING & TRADING LTD$0-10,486,622-17.53%
ARA ExitAMERICAN RENAL ASSOCIATES HO$0-17,615,836-20.23%
HGV ExitHILTON GRAND VACATIONS INC$0-4,100,000-23.84%
Q3 2019
 Value Shares↓ Weighting
PCG SellPG&E CORP$88,270,000
-60.0%
8,826,985
-8.3%
16.04%
-40.8%
BuyENSCO JERSEY FIN LTDnote 3.000% 1/3$43,581,000
+32.7%
64,564,000
+52.8%
7.92%
+96.4%
INTEQ BuyINTELSAT S A$24,434,000
+46.4%
1,071,709
+24.9%
4.44%
+116.8%
TEVA NewTEVA PHARMACEUTICAL INDS LTDput$12,486,0001,814,9002.27%
SDRLF SellSEADRILL LTD$8,488,000
-69.7%
4,042,043
-40.0%
1.54%
-55.2%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$1,347,000256,1850.24%
TPX ExitTEMPUR SEALY INTL INC$0-1,806,163-16.26%
Q2 2019
 Value Shares↓ Weighting
PCG NewPG&E CORP$220,591,0009,624,41727.07%
TPX NewTEMPUR SEALY INTL INC$132,519,0001,806,16316.26%
ARA NewAMERICAN RENAL ASSOCIATES HO$131,062,00017,615,83616.08%
HGV NewHILTON GRAND VACATIONS INC$130,462,0004,100,00016.01%
GNK NewGENCO SHIPPING & TRADING LTD$88,507,00010,486,62210.86%
NewENSCO JERSEY FIN LTDnote 3.000% 1/3$32,853,00042,264,0004.03%
SDRLF NewSEADRILL LTD$28,042,0006,741,0753.44%
FOCS NewFOCUS FINL PARTNERS INC$24,629,000901,8353.02%
INTEQ NewINTELSAT S A$16,685,000857,8002.05%
GNW NewGENWORTH FINL INCput$9,518,0002,565,4001.17%
Q4 2018
 Value Shares↓ Weighting
INTEQ ExitINTELSAT S A$0-23,800-0.05%
IRS ExitIRSA INVERSIONES Y REP S Aglobl dep rcpt$0-100,600-0.11%
DBD ExitDIEBOLD NXDF INC$0-450,000-0.13%
HOSSQ ExitHORNBECK OFFSHORE SVCS INC N$0-366,984-0.14%
GNW ExitGENWORTH FINL INCput$0-813,000-0.22%
OIBRC ExitOI S Asponsored adr ne$0-4,085,520-0.72%
MPO ExitMIDSTATES PETE CO INC$0-1,352,462-0.78%
RIG ExitTRANSOCEAN LTDput$0-2,000,000-1.80%
BRX ExitBRIXMOR PPTY GROUP INC$0-2,031,392-2.29%
WMIH ExitWMIH CORP$0-27,576,874-2.47%
AY ExitATLANTICA YIELD PLC$0-3,251,454-4.31%
RDC ExitROWAN COMPANIES PLC$0-4,160,000-5.04%
FOCS ExitFOCUS FINL PARTNERS INC$0-2,380,952-7.28%
GNK ExitGENCO SHIPPING & TRADING LTD$0-10,486,622-9.45%
SKY ExitSKYLINE CHAMPION CORPORATION$0-6,600,571-12.14%
SDRLF ExitSEADRILL LTD$0-7,956,039-12.69%
VST ExitVISTRA ENERGY CORP$0-9,891,044-15.84%
ARA ExitAMERICAN RENAL ASSOCIATES HO$0-17,615,836-24.55%
Q3 2018
 Value Shares↓ Weighting
SDRLF NewSEADRILL LTD$197,151,0007,956,03912.69%
SKY SellSKYLINE CHAMPION CORPORATION$188,578,000
-61.4%
6,600,571
-52.6%
12.14%
-64.6%
FOCS NewFOCUS FINL PARTNERS INC$113,000,0002,380,9527.28%
RDC BuyROWAN COMPANIES PLC$78,332,000
+30.2%
4,160,000
+12.1%
5.04%
+19.2%
AY SellATLANTICA YIELD PLC$66,915,000
-11.6%
3,251,454
-13.3%
4.31%
-19.0%
WMIH BuyWMIH CORP$38,332,000
+817.3%
27,576,874
+784.3%
2.47%
+739.5%
BRX BuyBRIXMOR PPTY GROUP INC$35,570,000
+80.1%
2,031,392
+79.3%
2.29%
+65.0%
RIG NewTRANSOCEAN LTDput$27,900,0002,000,0001.80%
MPO SellMIDSTATES PETE CO INC$12,050,000
-54.4%
1,352,462
-30.3%
0.78%
-58.2%
OIBRC BuyOI S Asponsored adr ne$11,154,000
+6871.2%
4,085,520
+11154.9%
0.72%
+6427.3%
GNW BuyGENWORTH FINL INCput$3,390,000
+885.5%
813,000
+962.7%
0.22%
+808.3%
HOSSQ BuyHORNBECK OFFSHORE SVCS INC N$2,158,000
+136.9%
366,984
+59.6%
0.14%
+117.2%
DBD NewDIEBOLD NXDF INC$2,025,000450,0000.13%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$1,705,000100,6000.11%
INTEQ NewINTELSAT S A$714,00023,8000.05%
GSTCQ ExitGASTAR EXPL INC NEW$0-1,745,917-0.07%
ExitDITECH HLDG CORP$0-221,136-0.08%
PCG ExitPG&E CORPput$0-500,000-1.50%
VICI ExitVICI PPTYS INC$0-2,383,497-3.46%
Q2 2018
 Value Shares↓ Weighting
SKY NewSKYLINE CHAMPION CORPORATION$488,223,00013,933,29234.31%
ARA NewAMERICAN RENAL ASSOCIATES HO$277,802,00017,615,83619.52%
VST NewVISTRA ENERGY CORP$234,023,0009,891,04416.45%
GNK NewGENCO SHIPPING & TRADING LTD$162,542,00010,486,62211.42%
AY NewATLANTICA YIELD PLC$75,685,0003,750,4545.32%
RDC NewROWAN COMPANIES PLC$60,176,0003,710,0004.23%
VICI NewVICI PPTYS INC$49,195,0002,383,4973.46%
MPO NewMIDSTATES PETE CO INC$26,416,0001,940,9451.86%
PCG NewPG&E CORPput$21,280,000500,0001.50%
BRX NewBRIXMOR PPTY GROUP INC$19,748,0001,133,0001.39%
WMIH NewWMIH CORP$4,179,0003,118,6540.29%
NewDITECH HLDG CORP$1,154,000221,1360.08%
GSTCQ NewGASTAR EXPL INC NEW$978,0001,745,9170.07%
HOSSQ NewHORNBECK OFFSHORE SVCS INC N$911,000230,0000.06%
GNW NewGENWORTH FINL INCput$344,00076,5000.02%
OIBRC NewOI S Asponsored adr ne$160,00036,3000.01%
Q4 2017
 Value Shares↓ Weighting
OIBRC ExitOI S Asponsored adr ne$0-36,300-0.03%
WAC ExitWALTER INVT MGMT CORP$0-1,096,787-0.08%
AREXQ ExitAPPROACH RESOURCES INC$0-308,755-0.09%
GSTCQ ExitGASTAR EXPL INC NEW$0-2,575,917-0.26%
WMIH ExitWMIH CORP$0-2,603,867-0.29%
ExitWALTER INVT MGMT CORPnote 4.500%11/0$0-18,102,000-0.36%
EGC ExitENERGY XXI GULF COAST INC$0-518,608-0.62%
ALLY ExitALLY FINL INC$0-224,186-0.63%
AXL ExitAMERICAN AXLE & MFG HLDGS INput$0-5,000-1.02%
WTI ExitW & T OFFSHORE INC$0-4,121,051-1.46%
ExitAMTRUST FINL SVCS INCnote 2.750%12/1$0-17,696,000-1.52%
AMBC ExitAMBAC FINL GROUP INC$0-787,851-1.58%
CVEO ExitCIVEO CORP CDA$0-7,473,359-2.48%
MPO ExitMIDSTATES PETE CO INC$0-2,905,647-5.26%
AY ExitATLANTICA YIELD PLC$0-3,735,454-8.57%
GNK ExitGENCO SHIPPING & TRADING LTD$0-10,407,084-14.05%
ARA ExitAMERICAN RENAL ASSOCIATES HO$0-17,615,836-30.71%
VST ExitVISTRA ENERGY CORP$0-14,237,041-30.99%
Q3 2017
 Value Shares↓ Weighting
MPO SellMIDSTATES PETE CO INC$45,153,000
-0.6%
2,905,647
-19.0%
5.26%
+16.6%
CVEO SellCIVEO CORP CDA$21,299,000
+13.5%
7,473,359
-16.4%
2.48%
+33.2%
AMBC SellAMBAC FINL GROUP INC$13,598,000
-3.5%
787,851
-3.0%
1.58%
+13.2%
NewAMTRUST FINL SVCS INCnote 2.750%12/1$13,006,00017,696,0001.52%
ALLY SellALLY FINL INC$5,439,000
-86.2%
224,186
-88.1%
0.63%
-83.8%
GSTCQ SellGASTAR EXPL INC NEW$2,266,000
-5.0%
2,575,917
-0.0%
0.26%
+11.4%
QUAD ExitQUAD / GRAPHICS INC$0-23,780-0.05%
BXE ExitBELLATRIX EXPLORATION LTD$0-2,387,465-0.14%
AMBC ExitAMBAC FINL GROUP INCcall$0-16,289-2.80%
SNC ExitSTATE NATL COS INC$0-4,145,000-7.56%
Q2 2017
 Value Shares↓ Weighting
ARA NewAMERICAN RENAL ASSOCIATES HO$326,774,00017,615,83632.42%
VST NewVISTRA ENERGY CORP$239,041,00014,237,04123.72%
GNK NewGENCO SHIPPING & TRADING LTD$98,555,00010,407,0849.78%
AY NewATLANTICA YIELD PLC$79,789,0003,735,4547.92%
SNC NewSTATE NATL COS INC$76,185,0004,145,0007.56%
MPO NewMIDSTATES PETE CO INC$45,430,0003,585,6474.51%
ALLY NewALLY FINL INC$39,426,0001,886,4153.91%
AMBC NewAMBAC FINL GROUP INCcall$28,261,00016,2892.80%
CVEO NewCIVEO CORP CDA$18,771,0008,938,7101.86%
AMBC NewAMBAC FINL GROUP INC$14,091,000812,1411.40%
EGC NewENERGY XXI GULF COAST INC$9,630,000518,6080.96%
WTI NewW & T OFFSHORE INC$8,078,0004,121,0510.80%
AXL NewAMERICAN AXLE & MFG HLDGS INput$7,800,0005,0000.77%
NewWALTER INVT MGMT CORPnote 4.500%11/0$6,154,00018,102,0000.61%
WMIH NewWMIH CORP$3,255,0002,603,8670.32%
GSTCQ NewGASTAR EXPL INC NEW$2,386,0002,577,0000.24%
BXE NewBELLATRIX EXPLORATION LTD$1,384,0002,387,4650.14%
WAC NewWALTER INVT MGMT CORP$1,039,0001,096,7870.10%
AREXQ NewAPPROACH RESOURCES INC$1,041,000308,7550.10%
QUAD NewQUAD / GRAPHICS INC$545,00023,7800.05%
OIBRC NewOI S Asponsored adr ne$219,00036,3000.02%
Q4 2016
 Value Shares↓ Weighting
OIBRC ExitOI S Asponsored adr ne$0-36,300-0.02%
INTEQ ExitINTELSAT SA$0-140,729-0.03%
WAC ExitWALTER INVT MGMT CORP$0-127,433-0.04%
QUAD ExitQUAD / GRAPHICS INC$0-23,777-0.05%
JCAP ExitJERNIGAN CAP INC$0-57,100-0.09%
GSTCQ ExitGASTAR EXPL INC NEW$0-1,539,000-0.11%
MUR ExitMURPHY OIL CORPput$0-50,000-0.12%
AREXQ ExitAPPROACH RESOURCES INC$0-468,755-0.13%
NRP ExitNATURAL RESOURCE PARTNERS L$0-128,749-0.29%
ExitWALTER INVT MGMT CORPnote 4.500%11/0$0-10,132,000-0.48%
WMIH ExitWMIH CORP$0-2,603,867-0.50%
WTI ExitW&T OFFSHORE INC$0-4,121,051-0.59%
MRT ExitMEDEQUITIES RLTY TR INC$0-637,000-0.61%
IRS ExitIRSA INVERSIONES Y REP S Aglobl dep rcpt$0-448,953-0.70%
CRESY ExitCRESUD S A C I F Y Asponsored adr$0-525,128-0.77%
CVEO ExitCIVEO CORP CDA$0-8,883,810-0.83%
GNK ExitGENCO SHIPPING & TRADING LTD$0-2,276,158-0.85%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-646,835-0.96%
VRS ExitVERSO CORPcl a$0-2,022,861-1.07%
AMBC ExitAMBAC FINL GROUP INC$0-812,141-1.22%
TRCO ExitTRIBUNE MEDIA COcl a$0-688,024-2.06%
SNC ExitSTATE NATL COS INC$0-4,145,000-3.77%
ALLY ExitALLY FINL INC$0-2,757,415-4.39%
AY ExitATLANTICA YIELD PLC$0-3,271,454-5.09%
CLR ExitCONTINENTAL RESOURCES INCput$0-1,300,000-5.52%
ARA ExitAMERICAN RENAL ASSOCIATES HO$0-17,615,836-26.33%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-37,348,258-43.38%
Q3 2016
 Value Shares↓ Weighting
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$530,346,000
-16.8%
37,348,258
-12.5%
43.38%
+31.2%
AMBC SellAMBAC FINL GROUP INC$14,936,000
+5.3%
812,141
-5.8%
1.22%
+66.3%
VRS NewVERSO CORPcl a$13,047,0002,022,8611.07%
GNK NewGENCO SHIPPING & TRADING LTD$10,425,0002,276,1580.85%
CVEO BuyCIVEO CORP CDA$10,127,000
-27.1%
8,883,810
+15.2%
0.83%
+15.0%
MRT NewMEDEQUITIES RLTY TR INC$7,484,000637,0000.61%
WTI NewW&T OFFSHORE INC$7,253,0004,121,0510.59%
SellWALTER INVT MGMT CORPnote 4.500%11/0$5,820,000
+13.0%
10,132,000
-24.3%
0.48%
+78.3%
NRP BuyNATURAL RESOURCE PARTNERS L$3,593,000
+709.2%
128,749
+316.5%
0.29%
+1178.3%
AREXQ NewAPPROACH RESOURCES INC$1,585,000468,7550.13%
GSTCQ NewGASTAR EXPL INC NEW$1,300,0001,539,0000.11%
QUAD BuyQUAD / GRAPHICS INC$636,000
+128.0%
23,777
+98.6%
0.05%
+271.4%
WAC NewWALTER INVT MGMT CORP$517,000127,4330.04%
INTEQ NewINTELSAT SA$381,000140,7290.03%
ONDK ExitON DECK CAP INCput$0-521,500-0.14%
STX ExitSEAGATE TECHNOLOGY PLCput$0-125,000-0.16%
IWM ExitISHARES TRput$0-300,000-4.34%
GNK ExitGENCO SHIPPING & TRADING LTD$0-22,761,626-6.72%
SUI ExitSUN CMNTYS INC$0-3,329,881-13.23%
Q2 2016
 Value Shares↓ Weighting
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$637,790,00042,661,59133.06%
ARA NewAMERICAN RENAL ASSOCIATES HO$510,331,00017,615,83626.45%
SUI NewSUN CMNTYS INC$255,202,0003,329,88113.23%
GNK NewGENCO SHIPPING & TRADING LTD$129,742,00022,761,6266.72%
IWM NewISHARES TRput$83,774,000300,0004.34%
AY NewATLANTICA YIELD PLC$60,784,0003,271,4543.15%
CLR NewCONTINENTAL RESOURCES INCput$58,851,0001,300,0003.05%
ALLY NewALLY FINL INC$47,069,0002,757,4152.44%
SNC NewSTATE NATL COS INC$43,647,0004,145,0002.26%
TRCO NewTRIBUNE MEDIA COcl a$26,956,000688,0241.40%
AMBC NewAMBAC FINL GROUP INC$14,190,000862,1410.74%
CVEO NewCIVEO CORP CDA$13,887,0007,714,9100.72%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$12,419,000646,8350.64%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$7,547,000448,9530.39%
CRESY NewCRESUD S A C I F Y Asponsored adr$7,420,000525,1280.38%
WMIH NewWMIH CORP$5,780,0002,603,8670.30%
NewWALTER INVT MGMT CORPnote 4.500%11/0$5,152,00013,382,0000.27%
STX NewSEAGATE TECHNOLOGY PLCput$3,045,000125,0000.16%
ONDK NewON DECK CAP INCput$2,686,000521,5000.14%
MUR NewMURPHY OIL CORPput$1,588,00050,0000.08%
JCAP NewJERNIGAN CAP INC$795,00057,1000.04%
NRP NewNATURAL RESOURCE PARTNERS L$444,00030,9120.02%
QUAD NewQUAD / GRAPHICS INC$279,00011,9730.01%
OIBRC NewOI S Asponsored adr ne$111,00036,3000.01%
Q4 2015
 Value Shares↓ Weighting
JCAP ExitJERNIGAN CAP INC$0-50,000-0.05%
CVEO ExitCIVEO CORP CDA$0-3,273,334-0.28%
CRESY ExitCRESUD S A C I F Y Asponsored adr$0-525,128-0.30%
QUAD ExitQUAD / GRAPHICS INC$0-517,796-0.36%
WMIH ExitWMIH CORP$0-2,603,867-0.39%
HAL ExitHALLIBURTON CO$0-235,000-0.48%
ITC ExitITC HLDGS CORPput$0-250,000-0.48%
JOY ExitJOY GLOBAL INCput$0-600,000-0.52%
AGO ExitASSURED GUARANTY LTDput$0-374,000-0.54%
IRS ExitIRSA INVERSIONES Y REP S Aglobl dep rcpt$0-647,653-0.55%
M ExitMACYS INCcall$0-220,000-0.66%
CNP ExitCENTERPOINT ENERGY INC$0-662,498-0.69%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-1,036,835-0.92%
TNP ExitTSAKOS ENERGY NAVIGATION LTD$0-1,943,623-1.08%
AMBC ExitAMBAC FINL GROUP INC$0-1,598,905-1.34%
ABY ExitABENGOA YIELD PLC$0-1,805,354-1.74%
SNC ExitSTATE NATL COS INC$0-4,145,000-2.25%
TRCO ExitTRIBUNE MEDIA COcl a$0-1,509,824-3.12%
GNK ExitGENCO SHIPPING & TRADING LTD$0-22,761,626-5.17%
M ExitMACYS INC$0-1,845,000-5.50%
HYG ExitISHARES TRput$0-1,500,000-7.26%
ALLY ExitALLY FINL INC$0-6,528,178-7.73%
XLU ExitSELECT SECTOR SPDR TRput$0-4,814,400-12.11%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-47,661,591-46.47%
Q3 2015
 Value Shares↓ Weighting
XLU NewSELECT SECTOR SPDR TRput$208,415,0004,814,40012.11%
ALLY SellALLY FINL INC$133,044,000
-31.5%
6,528,178
-24.6%
7.73%
-7.5%
HYG NewISHARES TRput$124,935,0001,500,0007.26%
M BuyMACYS INC$94,686,000
+17.4%
1,845,000
+54.4%
5.50%
+58.5%
GNK NewGENCO SHIPPING & TRADING LTD$88,998,00022,761,6265.17%
ABY NewABENGOA YIELD PLC$29,879,0001,805,3541.74%
AMBC SellAMBAC FINL GROUP INC$23,137,000
-35.9%
1,598,905
-26.3%
1.34%
-13.5%
CNP SellCENTERPOINT ENERGY INC$11,952,000
-81.9%
662,498
-80.9%
0.69%
-75.6%
AGO NewASSURED GUARANTY LTDput$9,350,000374,0000.54%
JOY NewJOY GLOBAL INCput$8,958,000600,0000.52%
ITC NewITC HLDGS CORPput$8,335,000250,0000.48%
HAL BuyHALLIBURTON CO$8,307,000
-3.6%
235,000
+17.5%
0.48%
+30.2%
WMIH NewWMIH CORP$6,770,0002,603,8670.39%
QUAD SellQUAD / GRAPHICS INC$6,265,000
-51.8%
517,796
-26.3%
0.36%
-35.0%
CVEO NewCIVEO CORP CDA$4,845,0003,273,3340.28%
JCAP NewJERNIGAN CAP INC$873,00050,0000.05%
VRSZQ ExitVERSO CORP$0-2,388,195-0.07%
BALT ExitBALTIC TRADING LIMITED$0-7,250,000-0.50%
IWM ExitISHARESput$0-6,500,000-34.92%
Q2 2015
 Value Shares↓ Weighting
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$894,608,00047,661,59138.50%
IWM NewISHARESput$811,590,0006,500,00034.92%
ALLY NewALLY FINL INC$194,280,0008,661,5808.36%
M NewMACYS INC$80,627,0001,195,0003.47%
TRCO NewTRIBUNE MEDIA COcl a$80,610,0001,509,8243.47%
CNP NewCENTERPOINT ENERGY INC$66,073,0003,472,0182.84%
SNC NewSTATE NATL COS INC$44,890,0004,145,0001.93%
AMBC NewAMBAC FINL GROUP INC$36,117,0002,170,5141.55%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$28,440,0001,036,8351.22%
TNP NewTSAKOS ENERGY NAVIGATION LTD$18,523,0001,943,6230.80%
M NewMACYS INCcall$14,843,000220,0000.64%
QUAD NewQUAD / GRAPHICS INC$13,008,000702,7960.56%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$11,625,000647,6530.50%
BALT NewBALTIC TRADING LIMITED$11,600,0007,250,0000.50%
HAL NewHALLIBURTON CO$8,614,000200,0000.37%
CRESY NewCRESUD S A C I F Y Asponsored adr$6,837,000525,1280.29%
VRSZQ NewVERSO CORP$1,576,0002,388,1950.07%
Q4 2014
 Value Shares↓ Weighting
PENN ExitPENN NATL GAMING INC$0-44,514-0.02%
GLPI ExitGAMING & LEISURE PPTYS INC$0-27,925-0.04%
CRESY ExitCRESUD S A C I F Y Asponsored adr$0-289,421-0.13%
NSR ExitNEUSTAR INCput$0-371,400-0.38%
MBI ExitMBIA INCcall$0-1,137,100-0.42%
SEAS ExitSEAWORLD ENTMT INCcall$0-549,700-0.43%
EE ExitEL PASO ELEC CO$0-528,600-0.79%
GMWSA ExitGENERAL MTRS CO*w exp 07/10/201$0-908,052-0.83%
IRS ExitIRSA INVERSIONES Y REP S Aglobl dep rcpt$0-1,543,453-0.86%
BALT ExitBALTIC TRADING LIMITED$0-7,250,000-1.22%
CIT ExitCIT GROUP INC$0-687,559-1.29%
PNK ExitPINNACLE ENTMT INC$0-1,351,913-1.38%
YPF ExitYPF SOCIEDAD ANONIMAspon adr cl d$0-936,835-1.41%
MBI ExitMBIA INC$0-4,562,300-1.70%
QUAD ExitQUAD / GRAPHICS INC$0-2,487,808-1.95%
AMBC ExitAMBAC FINL GROUP INC$0-2,208,114-1.99%
VC ExitVISTEON CORP$0-592,362-2.34%
JCPNQ ExitPENNEY J C INCput$0-6,213,100-2.54%
SC ExitSANTANDER CONSUMER USA HDG I$0-4,130,826-2.99%
IWM ExitISHARESput$0-750,000-3.34%
CNP ExitCENTERPOINT ENERGY INC$0-3,797,018-3.78%
ALLY ExitALLY FINL INC$0-8,161,580-7.69%
BRX ExitBRIXMOR PPTY GROUP INC$0-18,147,112-16.44%
STAY ExitEXTENDED STAY AMER INCunit 99/99/9999b$0-47,661,591-46.05%
Q3 2014
 Value Shares↓ Weighting
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$1,131,486,000
-12.3%
47,661,591
-14.4%
46.05%
+13.0%
BRX SellBRIXMOR PPTY GROUP INC$403,955,000
-3.0%
18,147,112
-0.0%
16.44%
+25.0%
ALLY SellALLY FINL INC$188,859,000
-5.3%
8,161,580
-2.2%
7.69%
+22.0%
CNP BuyCENTERPOINT ENERGY INC$92,913,000
+34.0%
3,797,018
+39.9%
3.78%
+72.7%
IWM SellISHARESput$82,012,000
-48.9%
750,000
-44.4%
3.34%
-34.1%
VC SellVISTEON CORP$57,607,000
-53.1%
592,362
-53.2%
2.34%
-39.5%
AMBC NewAMBAC FINL GROUP INC$48,799,0002,208,1141.99%
QUAD BuyQUAD / GRAPHICS INC$47,890,000
-6.1%
2,487,808
+9.1%
1.95%
+21.0%
MBI SellMBIA INC$41,882,000
-18.6%
4,562,300
-2.1%
1.70%
+4.9%
YPF BuyYPF SOCIEDAD ANONIMAspon adr cl d$34,653,000
+97.5%
936,835
+74.5%
1.41%
+154.5%
PNK BuyPINNACLE ENTMT INC$33,919,000
+326.3%
1,351,913
+327.8%
1.38%
+449.8%
CIT SellCIT GROUP INC$31,597,000
-89.8%
687,559
-89.9%
1.29%
-86.9%
IRS BuyIRSA INVERSIONES Y REP S Aglobl dep rcpt$21,237,000
-13.6%
1,543,453
+3.0%
0.86%
+11.3%
EE BuyEL PASO ELEC CO$19,321,000
+870.4%
528,600
+967.9%
0.79%
+1147.6%
SEAS NewSEAWORLD ENTMT INCcall$10,571,000549,7000.43%
MBI BuyMBIA INCcall$10,439,000
-79.6%
1,137,100
+51.1%
0.42%
-73.7%
CRESY BuyCRESUD S A C I F Y Asponsored adr$3,154,000
+12.1%
289,421
+34.3%
0.13%
+43.8%
TEO ExitTELECOM ARGENTINA S Aspon adr rep b$0-65,791-0.05%
GM ExitGENERAL MTRS CO$0-59,430-0.07%
GRT ExitGLIMCHER RLTY TRsh ben int$0-828,114-0.28%
DOOR ExitMASONITE INTL CORP NEW$0-204,270-0.36%
CIT ExitCIT GROUP INCcall$0-591,600-0.86%
ExitAMBAC FINL GROUP INC$0-2,003,108-1.73%
SPY ExitSPDR S&P 500 ETF TRput$0-350,000-2.16%
Q2 2014
 Value Shares↓ Weighting
STAY NewEXTENDED STAY AMER INCunit 99/99/9999b$1,290,280,00055,711,59140.74%
BRX NewBRIXMOR PPTY GROUP INC$416,476,00018,147,11313.15%
CIT NewCIT GROUP INC$310,315,0006,781,4319.80%
ALLY NewALLY FINL INC$199,480,0008,342,9706.30%
IWM NewISHARESput$160,394,0001,350,0005.06%
VC NewVISTEON CORP$122,714,0001,264,9623.88%
SC NewSANTANDER CONSUMER USA HDG I$80,303,0004,130,8262.54%
CNP NewCENTERPOINT ENERGY INC$69,316,0002,714,0182.19%
SPY NewSPDR S&P 500 ETF TRput$68,502,000350,0002.16%
JCPNQ NewPENNEY J C INCput$56,228,0006,213,1001.78%
NewAMBAC FINL GROUP INC$54,705,0002,003,1081.73%
MBI NewMBIA INC$51,472,0004,662,3001.62%
MBI NewMBIA INCcall$51,135,000752,6831.62%
QUAD NewQUAD / GRAPHICS INC$51,028,0002,281,0721.61%
BALT NewBALTIC TRADING LIMITED$43,355,0007,250,0001.37%
CIT NewCIT GROUP INCcall$27,071,000591,6000.86%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$24,569,0001,499,0580.78%
GMWSA NewGENERAL MTRS CO*w exp 07/10/201$24,164,000908,0520.76%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$17,544,000536,8350.55%
DOOR NewMASONITE INTL CORP NEW$11,492,000204,2700.36%
NSR NewNEUSTAR INCput$9,664,000371,4000.30%
GRT NewGLIMCHER RLTY TRsh ben int$8,968,000828,1140.28%
PNK NewPINNACLE ENTMT INC$7,956,000316,0000.25%
CRESY NewCRESUD S A C I F Y Asponsored adr$2,813,000215,5610.09%
GM NewGENERAL MTRS CO$2,157,00059,4300.07%
EE NewEL PASO ELEC CO$1,991,00049,5000.06%
TEO NewTELECOM ARGENTINA S Aspon adr rep b$1,549,00065,7910.05%
GLPI NewGAMING & LEISURE PPTYS INC$949,00027,9250.03%
PENN NewPENN NATL GAMING INC$540,00044,5140.02%
Q4 2013
 Value Shares↓ Weighting
GM ExitGENERAL MTRS CO$0-59,430-0.19%
PENN ExitPENN NATL GAMING INC$0-44,514-0.22%
MBI ExitMBIA INCcall$0-500,000-0.45%
STAR ExitISTAR FINL INC$0-634,047-0.67%
IRS ExitIRSA INVERSIONES Y REP S Aglobl dep rcpt$0-1,791,658-1.40%
JCPNQ ExitPENNEY J C INCput$0-3,145,600-2.43%
GMWSA ExitGENERAL MTRS CO*w exp 07/10/201$0-1,183,052-2.75%
AMBC ExitAMBAC FINL GROUP INC$0-2,003,108-3.19%
HOT ExitSTARWOOD HOTELS&RESORTS WRLDcall$0-750,000-4.38%
MBI ExitMBIA INC$0-5,034,300-4.52%
IWM ExitISHARESput$0-500,000-4.68%
QUAD ExitQUAD / GRAPHICS INC$0-2,281,072-6.08%
DOOR ExitMASONITE INTL CORP NEW$0-2,425,430-10.43%
VC ExitVISTEON CORP$0-2,107,262-14.01%
BKU ExitBANKUNITED INC$0-6,432,204-17.63%
CIT ExitCIT GROUP INC$0-6,291,296-26.96%
Q3 2013
 Value Shares↓ Weighting
CIT SellCIT GROUP INC$306,827,000
-25.6%
6,291,296
-28.9%
26.96%
-34.7%
DOOR NewMASONITE INTL CORP NEW$118,676,0002,425,43010.43%
IWM NewISHARESput$53,305,000500,0004.68%
MBI BuyMBIA INC$51,501,000
-22.4%
5,034,300
+1.0%
4.52%
-31.8%
JCPNQ NewPENNEY J C INCput$27,681,0003,145,6002.43%
IRS BuyIRSA INVERSIONES Y REP S Aglobl dep rcpt$15,982,000
+144.6%
1,791,658
+103.8%
1.40%
+115.0%
STAR SellISTAR FINL INC$7,633,000
-75.6%
634,047
-77.1%
0.67%
-78.5%
MBI NewMBIA INCcall$5,115,000500,0000.45%
Q2 2013
 Value Shares↓ Weighting
CIT NewCIT GROUP INC$412,537,0008,847,03641.26%
BKU NewBANKUNITED INC$167,302,0006,432,20416.73%
VC NewVISTEON CORP$133,010,0002,107,26213.30%
MBI NewMBIA INC$66,342,0004,984,3006.64%
QUAD NewQUAD / GRAPHICS INC$54,973,0002,281,0725.50%
AMBC NewAMBAC FINL GROUP INC$47,734,0002,003,1084.77%
HOT NewSTARWOOD HOTELS&RESORTS WRLDcall$47,393,000750,0004.74%
STAR NewISTAR FINL INC$31,255,0002,768,3493.13%
GMWSA NewGENERAL MTRS CO*w exp 07/10/201$28,394,0001,183,0522.84%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$6,533,000879,2600.65%
PENN NewPENN NATL GAMING INC$2,356,00044,5140.24%
GM NewGENERAL MTRS CO$1,979,00059,4300.20%

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