Profiles >> Centerbridge Partners LP >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ABENGOA YIELD PLC | ORD SHS | G00349103 | 29879 | 1805354 | SH | DFND | 1805354 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 101168 | 4964083 | SH | DFND | 4964083 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 31876 | 1564095 | SH | DFND | 1564095 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 17066 | 1179382 | SH | DFND | 1179382 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5379 | 371704 | SH | DFND | 371704 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 692 | 47819 | SH | DFND | 47819 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 8520 | 340800 | SH | Put | DFND | 340800 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 830 | 33200 | SH | Put | DFND | 33200 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9117 | 505351 | SH | DFND | 505351 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2835 | 157147 | SH | DFND | 157147 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 4845 | 3273334 | SH | DFND | 3273334 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3937 | 402563 | SH | DFND | 402563 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1199 | 122565 | SH | DFND | 122565 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 399881 | 23830795 | SH | DFND | 23830795 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 399881 | 23830796 | SH | DFND | 23830796 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 35281 | 9023187 | SH | DFND | 9023187 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 12280 | 3140625 | SH | DFND | 3140625 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 41437 | 10597814 | SH | DFND | 10597814 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8307 | 235000 | SH | DFND | 235000 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 6100 | 419508 | SH | DFND | 419508 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3317 | 228145 | SH | DFND | 228145 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 124935 | 1500000 | SH | Put | DFND | 1500000 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 6225 | 186700 | SH | Put | DFND | 186700 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2110 | 63300 | SH | Put | DFND | 63300 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 873 | 50000 | SH | DFND | 50000 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 8958 | 600000 | SH | Put | DFND | 600000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 94686 | 1845000 | SH | DFND | 1845000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 11290 | 220000 | SH | Call | DFND | 0 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 229 | 18907 | SH | DFND | 18907 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 4444 | 367282 | SH | DFND | 367282 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1592 | 131607 | SH | DFND | 131607 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT- UTILS | 81369Y886 | 155688 | 3596400 | SH | Put | DFND | 3596400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT- UTILS | 81369Y886 | 52727 | 1218000 | SH | Put | DFND | 1218000 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 28446 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 10309 | 1102618 | SH | DFND | 1102618 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 39973 | 1122842 | SH | DFND | 1122842 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 13777 | 386982 | SH | DFND | 386982 | 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 | ||
WMIH CORP | COM | 92936P100 | 5131 | 1973534 | SH | DFND | 1973534 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1639 | 630333 | SH | DFND | 630333 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 13297 | 873097 | SH | DFND | 873097 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2494 | 163738 | SH | DFND | 163738 | 0 | 0 |