Profiles >> Centerbridge Partners LP >> 13Fs >> 2016-03-31
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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-03-31
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 | 58166 | 3271454 | SH | DFND | 3271454 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 34708 | 1854072 | SH | DFND | 1854072 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 16911 | 903343 | SH | DFND | 903343 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 10615 | 671855 | SH | DFND | 671855 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3346 | 211745 | SH | DFND | 211745 | 0 | 0 | ||
AMBAC FINL GROUP | COM NEW | 023139884 | 430 | 27241 | SH | DFND | 27241 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 8320 | 13000000 | PRN | DFND | 13000000 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 8708 | 7079910 | SH | DFND | 7079910 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 39468 | 1300000 | SH | Put | DFND | 1300000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 4686 | 402563 | SH | DFND | 402563 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1427 | 122565 | SH | DFND | 122565 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 347692 | 21330795 | SH | DFND | 21330795 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 347692 | 21330796 | SH | DFND | 21330796 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 6783 | 10597814 | SH | DFND | 10597814 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 5775 | 9023187 | SH | DFND | 9023187 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 2010 | 3140625 | SH | DFND | 3140625 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM NEW | 427093307 | 6249 | 2603943 | SH | DFND | 2603943 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4350 | 290803 | SH | DFND | 290803 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2366 | 158150 | SH | DFND | 158150 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 8135 | 186700 | SH | Put | DFND | 186700 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 2758 | 63300 | SH | Put | DFND | 63300 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 781 | 50000 | SH | DFND | 50000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1260 | 50000 | SH | Put | DFND | 50000 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 4691 | 602200 | SH | Put | DFND | 602200 | 0 | 0 | |
SELECT SECTOR SPDR TR | INT-UTILS 3 | 81369Y886 | 37066 | 74700 | SH | Put | DFND | 74700 | 0 | 0 | |
SELECT SECTOR SPDR TR | INT-UTILS 3 | 81369Y886 | 12554 | 253000 | SH | Put | DFND | 253000 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 38334 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
STATE NATL COS INC | COM | 85711T305 | 13893 | 1102618 | SH | DFND | 1102618 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 19623 | 511676 | SH | DFND | 511676 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 6763 | 176348 | SH | DFND | 176348 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 947 | 153256 | SH | DFND | 153256 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 2524 | 408426 | SH | DFND | 408426 | 0 | 0 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 7494 | 13382000 | PRN | DFND | 13382000 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 4618 | 1973534 | SH | DFND | 1973534 | 0 | 0 | ||
WMIH CORP | COM | 92936P100 | 1475 | 630333 | SH | DFND | 630333 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9739 | 544686 | SH | DFND | 544686 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1826 | 102149 | SH | DFND | 102149 | 0 | 0 |