Profiles >> Centerbridge Partners LP >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
| 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 | 57587 | 2985354 | SH | DFND | 2985354 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 37693 | 2022171 | SH | DFND | 2022171 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 18364 | 985244 | SH | DFND | 985244 | 0 | 0 | ||
| AMBAC FINL GROUP | COM NEW | 023139884 | 9466 | 671855 | SH | DFND | 671855 | 0 | 0 | ||
| AMBAC FINL GROUP | COM NEW | 023139884 | 2983 | 211745 | SH | DFND | 211745 | 0 | 0 | ||
| AMBAC FINL GROUP | COM NEW | 023139884 | 384 | 27241 | SH | DFND | 27241 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 9058 | 6378910 | SH | DFND | 6378910 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5193 | 402563 | SH | DFND | 402563 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1581 | 122565 | SH | DFND | 122565 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 339160 | 21330795 | SH | DFND | 21330795 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 339160 | 21330796 | SH | DFND | 21330796 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 14989 | 10059408 | SH | DFND | 10059408 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 5469 | 3670402 | SH | DFND | 3670402 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 15791 | 10597814 | SH | DFND | 10597814 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 7999 | 235000 | SH | DFND | 235000 | 0 | 0 | ||
| HERCULES OFFSHORE INC | COM NEW | 427093307 | 5651 | 2603943 | SH | DFND | 2603943 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 5664 | 11500000 | PRN | DFND | 11500000 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3577 | 290803 | SH | DFND | 290803 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1945 | 158150 | SH | DFND | 158150 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 80177 | 995000 | SH | Put | DFND | 995000 | 0 | 0 | |
| ITC HLDGS CORP | COM | 465685105 | 7328 | 186700 | SH | Put | DFND | 186700 | 0 | 0 | |
| ITC HLDGS CORP | COM | 465685105 | 2485 | 63300 | SH | Put | DFND | 63300 | 0 | 0 | |
| JERNIGAN CAP INC | COM | 476405105 | 748 | 50000 | SH | DFND | 50000 | 0 | 0 | ||
| JOY GLOBAL INC | COM | 481165108 | 7566 | 600000 | SH | Put | DFND | 600000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 127289 | 3638900 | SH | Call | DFND | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT- UTILS | 81369Y886 | 179902 | 4156700 | SH | Put | DFND | 4156700 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT- UTILS | 81369Y886 | 60925 | 1407700 | SH | Put | DFND | 1407700 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93780 | 460000 | SH | Put | DFND | 460000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8155 | 40000 | SH | Put | DFND | 40000 | 0 | 0 | |
| STATE NATL COS INC | COM | 85711T305 | 29846 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 10817 | 1102618 | SH | DFND | 1102618 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 17300 | 511676 | SH | DFND | 511676 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 5962 | 176348 | SH | DFND | 176348 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 3836 | 484353 | SH | DFND | 484353 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 10565 | 1333909 | SH | DFND | 1333909 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 5633 | 2175074 | SH | DFND | 2175074 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 1633 | 630333 | SH | DFND | 630333 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8562 | 544686 | SH | DFND | 544686 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1606 | 102149 | SH | DFND | 102149 | 0 | 0 |