Profiles >> Centerbridge Partners LP >> 13Fs >> 2014-06-30
Centerbridge Partners LP
Last Updated: 3/2/2021
Centerbridge Partners LP is a Limited Partnership that started in 2006 and is primarily owned and controlled by Jeffrey H. Aronson and Mark T. Gallogly. To see a profile of the company, click here.
Below is the 13F Filing for Centerbridge Partners LP for Report Period 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 150967 | 6313983 | SH | DFND | 6313983 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 48513 | 2028987 | SH | DFND | 2028987 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 23139884 | 38739 | 1418489 | SH | DFND | 1418489 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 23139884 | 14146 | 517980 | SH | DFND | 517980 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 23139884 | 1820 | 66639 | SH | DFND | 66639 | 0 | 0 | ||
| BALTIC TRADING LIMITED | COM | Y0553W103 | 28688 | 4797325 | SH | DFND | 4797325 | 0 | 0 | ||
| BALTIC TRADING LIMITED | COM | Y0553W103 | 14667 | 2452675 | SH | DFND | 2452675 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 298108 | 12989465 | SH | DFND | 12989465 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 118368 | 5157648 | SH | DFND | 5157648 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 49573 | 1941009 | SH | DFND | 1941009 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 19743 | 773009 | SH | DFND | 773009 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 193279 | 4223753 | SH | DFND | 4223753 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 54594 | 1193060 | SH | DFND | 1193060 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 62442 | 1364618 | SH | DFND | 1364618 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 21507 | 470000 | SH | Call | DFND | 0 | 0 | 0 | |
| CIT GROUP INC | COM NEW | 125581801 | 5564 | 121600 | SH | Call | DFND | 0 | 0 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1737 | 133141 | SH | DFND | 133141 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1076 | 82420 | SH | DFND | 82420 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 1438 | 35758 | SH | DFND | 35758 | 0 | 0 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 553 | 13742 | SH | DFND | 13742 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 645140 | 27855796 | SH | DFND | 27855796 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 645140 | 27855795 | SH | DFND | 27855795 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 949 | 27925 | SH | DFND | 27925 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1552 | 42758 | SH | DFND | 42758 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 605 | 16672 | SH | DFND | 16672 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 17384 | 653271 | SH | DFND | 653271 | 0 | 0 | ||
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 6780 | 254781 | SH | DFND | 254781 | 0 | 0 | ||
| GLIMCHER RLTY TR | SH BEN INT | 379302102 | 6168 | 569532 | SH | DFND | 569532 | 0 | 0 | ||
| GLIMCHER RLTY TR | SH BEN INT | 379302102 | 2800 | 258582 | SH | DFND | 258582 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 16396 | 1000386 | SH | DFND | 1000386 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 8173 | 498672 | SH | DFND | 498672 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 113666 | 956700 | SH | Put | DFND | 956700 | 0 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 46728 | 393300 | SH | Put | DFND | 393300 | 0 | 0 | |
| MASONITE INTL CORP NEW | COM | 575385109 | 9366 | 166480 | SH | DFND | 166480 | 0 | 0 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 2126 | 37790 | SH | DFND | 37790 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 33891 | 3069831 | SH | DFND | 3069831 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 17581 | 1592469 | SH | DFND | 1592469 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 8267 | 748800 | SH | Call | DFND | 0 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 42868 | 3883 | SH | Call | DFND | 0 | 0 | 0 | |
| NEUSTAR INC | CL A | 64126X201 | 6765 | 260000 | SH | Put | DFND | 260000 | 0 | 0 | |
| NEUSTAR INC | CL A | 64126X201 | 2899 | 111400 | SH | Put | DFND | 111400 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 540 | 44514 | SH | DFND | 44514 | 0 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 37799 | 4176700 | SH | Put | DFND | 4176700 | 0 | 0 | |
| PENNEY J C INC | COM | 708160106 | 18429 | 2036400 | SH | Put | DFND | 2036400 | 0 | 0 | |
| PINNACLE ENTMT INC | COM | 723456109 | 5444 | 216222 | SH | DFND | 216222 | 0 | 0 | ||
| PINNACLE ENTMT INC | COM | 723456109 | 2512 | 99778 | SH | DFND | 99778 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 1559 | 69673 | SH | DFND | 69673 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 36475 | 1630551 | SH | DFND | 1630551 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 12994 | 580848 | SH | DFND | 580848 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 80303 | 4130826 | SH | DFND | 4130826 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49184 | 251300 | SH | Put | DFND | 251300 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19318 | 98700 | SH | Put | DFND | 98700 | 0 | 0 | |
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1081 | 45913 | SH | DFND | 45913 | 0 | 0 | ||
| TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 468 | 19878 | SH | DFND | 19878 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 87836 | 905432 | SH | DFND | 905432 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 34878 | 359530 | SH | DFND | 359530 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 12404 | 379559 | SH | DFND | 379559 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5140 | 157276 | SH | DFND | 157276 | 0 | 0 |