Profiles >> Centerbridge Partners LP >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ATLANTICA YIELD PLC | SHS | G0751N103 | 60784 | 3271454 | SH | DFND | 3271454 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 32189 | 1885686 | SH | DFND | 1885686 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 14880 | 871729 | SH | DFND | 871729 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 10467 | 635932 | SH | DFND | 635932 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 3299 | 200424 | SH | DFND | 200424 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 424 | 25785 | SH | DFND | 25785 | 0 | 0 | ||
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 510331 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 13887 | 7714910 | SH | DFND | 7714910 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 58851 | 1300000 | SH | Put | DFND | 1300000 | 0 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5688 | 402563 | SH | DFND | 402563 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1732 | 122565 | SH | DFND | 122565 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 318895 | 21330795 | SH | DFND | 21330795 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 318895 | 21330796 | SH | DFND | 21330796 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 60408 | 10597814 | SH | DFND | 10597814 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 51432 | 9023187 | SH | DFND | 9023187 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 17902 | 3140625 | SH | DFND | 3140625 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24640 | 214300 | SH | Put | DFND | 214300 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59134 | 85700 | SH | Put | DFND | 85700 | 0 | 0 | |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4888 | 290803 | SH | DFND | 290803 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2659 | 158150 | SH | DFND | 158150 | 0 | 0 | ||
| JERNIGAN CAP INC | COM | 476405105 | 763 | 54746 | SH | DFND | 54746 | 0 | 0 | ||
| JERNIGAN CAP INC | COM | 476405105 | 32 | 2354 | SH | DFND | 2354 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 1588 | 50000 | SH | Put | DFND | 50000 | 0 | 0 | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 364 | 25340 | SH | DFND | 25340 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 80 | 5572 | SH | DFND | 5572 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 111 | 36300 | SH | DFND | 36300 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 2686 | 521500 | SH | Put | DFND | 521500 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 30 | 1293 | SH | DFND | 1293 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 168 | 7215 | SH | DFND | 7215 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 81 | 3465 | SH | DFND | 3465 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3045 | 125000 | SH | Put | DFND | 125000 | 0 | 0 | |
| STATE NATL COS INC | COM | 85711T305 | 32036 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 11611 | 1102618 | SH | DFND | 1102618 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 255202 | 3329881 | SH | DFND | 3329881 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 20047 | 511676 | SH | DFND | 511676 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 6909 | 176348 | SH | DFND | 176348 | 0 | 0 | ||
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 5152 | 13382000 | PRN | DFND | 13382000 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 4381 | 1973534 | SH | DFND | 1973534 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 1399 | 630333 | SH | DFND | 630333 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10458 | 544686 | SH | DFND | 544686 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1961 | 102149 | SH | DFND | 102149 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 60784 | 3271454 | SH | DFND | 3271454 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 32189 | 1885686 | SH | DFND | 1885686 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 14880 | 871729 | SH | DFND | 871729 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 10467 | 635932 | SH | DFND | 635932 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 3299 | 200424 | SH | DFND | 200424 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 424 | 25785 | SH | DFND | 25785 | 0 | 0 | ||
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 510331 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 13887 | 7714910 | SH | DFND | 7714910 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 58851 | 1300000 | SH | Put | DFND | 1300000 | 0 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 5688 | 402563 | SH | DFND | 402563 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1732 | 122565 | SH | DFND | 122565 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 318895 | 21330795 | SH | DFND | 21330795 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 318895 | 21330796 | SH | DFND | 21330796 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 60408 | 10597814 | SH | DFND | 10597814 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 51432 | 9023187 | SH | DFND | 9023187 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS NEW | Y2685T115 | 17902 | 3140625 | SH | DFND | 3140625 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24640 | 214300 | SH | Put | DFND | 214300 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59134 | 85700 | SH | Put | DFND | 85700 | 0 | 0 | |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4888 | 290803 | SH | DFND | 290803 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2659 | 158150 | SH | DFND | 158150 | 0 | 0 | ||
| JERNIGAN CAP INC | COM | 476405105 | 763 | 54746 | SH | DFND | 54746 | 0 | 0 | ||
| JERNIGAN CAP INC | COM | 476405105 | 32 | 2354 | SH | DFND | 2354 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 158800 | 50000 | SH | Put | DFND | 50000 | 0 | 0 | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 364 | 25340 | SH | DFND | 25340 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 80 | 5572 | SH | DFND | 5572 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 111 | 36300 | SH | DFND | 36300 | 0 | 0 | ||
| ON DECK CAP INC | COM | 682163100 | 2686 | 521500 | SH | Put | DFND | 521500 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 30 | 1293 | SH | DFND | 1293 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 168 | 7215 | SH | DFND | 7215 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 81 | 3465 | SH | DFND | 3465 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3045 | 125000 | SH | Put | DFND | 125000 | 0 | 0 | |
| STATE NATL COS INC | COM | 85711T305 | 32036 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 11611 | 1102618 | SH | DFND | 1102618 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 255202 | 3329881 | SH | DFND | 3329881 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 20047 | 511676 | SH | DFND | 511676 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 6909 | 176348 | SH | DFND | 176348 | 0 | 0 | ||
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 5152 | 13382000 | PRN | DFND | 13382000 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 4381 | 1973534 | SH | DFND | 1973534 | 0 | 0 | ||
| WMIH CORP | COM | 92936P100 | 1399 | 630333 | SH | DFND | 630333 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 10458 | 544686 | SH | DFND | 544686 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1961 | 102149 | SH | DFND | 102149 | 0 | 0 |