Profiles >> Centerbridge Partners LP >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 46548 | 2075241 | SH | DFND | 2075241 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 147732 | 6586339 | SH | DFND | 6586339 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 1080 | 64917 | SH | DFND | 64917 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 8396 | 504589 | SH | DFND | 504589 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 26641 | 1601008 | SH | DFND | 1601008 | 0 | 0 | ||
| BALTIC TRADING LIMITED | COM | Y0553W103 | 3924 | 2452675 | SH | DFND | 2452675 | 0 | 0 | ||
| BALTIC TRADING LIMITED | COM | Y0553W103 | 7676 | 4797325 | SH | DFND | 4797325 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 15673 | 823576 | SH | DFND | 823576 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 50400 | 2648442 | SH | DFND | 2648442 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1596 | 122565 | SH | DFND | 122565 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5241 | 402563 | SH | DFND | 402563 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 447304 | 23830795 | SH | DFND | 23830795 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 447304 | 23830796 | SH | DFND | 23830796 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 8614 | 200000 | SH | DFND | 200000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4095 | 228145 | SH | DFND | 228145 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 7530 | 419508 | SH | DFND | 419508 | 0 | 0 | ||
| ISHARES | RUSSELL 2000 ETF | 464287655 | 233738 | 1872000 | SH | Put | DFND | 1872000 | 0 | 0 | |
| ISHARES | RUSSELL 2000 ETF | 464287655 | 577852 | 4628000 | SH | Put | DFND | 4628000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 80627 | 1195000 | SH | DFND | 1195000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 14843 | 220000 | SH | Call | DFND | 0 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 475 | 25663 | SH | DFND | 25663 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 3306 | 178627 | SH | DFND | 178627 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 9227 | 498506 | SH | DFND | 498506 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 11941 | 1102618 | SH | DFND | 1102618 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 32949 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 20661 | 386982 | SH | DFND | 386982 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 59949 | 1122842 | SH | DFND | 1022842 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 4934 | 517747 | SH | DFND | 517747 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 13589 | 1425876 | SH | DFND | 1425876 | 0 | 0 | ||
| VERSO CORP | COM | 92531L108 | 301 | 455456 | SH | DFND | 455456 | 0 | 0 | ||
| VERSO CORP | COM | 92531L108 | 236 | 357932 | SH | DFND | 357932 | 0 | 0 | ||
| VERSO CORP | COM | 92531L108 | 1039 | 1574807 | SH | DFND | 1574807 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4491 | 163738 | SH | DFND | 163738 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 23949 | 873097 | SH | DFND | 873097 | 0 | 0 |