Profiles >> Centerbridge Partners LP >> 13Fs >> 2016-09-30
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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLY FINL INC | COM | 02005N100 | 36714 | 1885686 | SH | DFND | 1885686 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 16973 | 871729 | SH | DFND | 871729 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 11017 | 599051 | SH | DFND | 599051 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 3472 | 188800 | SH | DFND | 188800 | 0 | 0 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 447 | 24290 | SH | DFND | 24290 | 0 | 0 | ||
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 321841 | 17615836 | SH | DFND | 17615836 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 62190 | 3271454 | SH | DFND | 3271454 | 0 | 0 | ||
| APPROACH RESOURCES INC | COM | 03834A103 | 967 | 286025 | SH | DFND | 286025 | 0 | 0 | ||
| APPROACH RESOURCES INC | COM | 03834A103 | 618 | 182730 | SH | DFND | 182730 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 9612 | 8431824 | SH | DFND | 8431824 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 515 | 451986 | SH | DFND | 451986 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 67548 | 1300000 | SH | Put | DFND | 1300000 | 0 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 7190 | 402563 | SH | DFND | 402563 | 0 | 0 | ||
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 2189 | 122565 | SH | DFND | 122565 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 265173 | 18674129 | SH | DFND | 18674129 | 0 | 0 | ||
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 265173 | 18674129 | SH | DFND | 18674129 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 799 | 946070 | SH | DFND | 946070 | 0 | 0 | ||
| GASTAR EXPL INC NEW | COM | 36729W202 | 501 | 592930 | SH | DFND | 592930 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4854 | 1059780 | SH | DFND | 1059780 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 4133 | 902317 | SH | DFND | 902317 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1438 | 314061 | SH | DFND | 314061 | 0 | 0 | ||
| INTELSAT SA | COM | L5140P101 | 347 | 128088 | SH | DFND | 128088 | 0 | 0 | ||
| INTELSAT SA | COM | L5140P101 | 34 | 12641 | SH | DFND | 12641 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 5522 | 290803 | SH | DFND | 290803 | 0 | 0 | ||
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 3003 | 158150 | SH | DFND | 158150 | 0 | 0 | ||
| JERNIGAN CAP INC | COM | 476405105 | 1049 | 54746 | SH | DFND | 54746 | 0 | 0 | ||
| JERNIGAN CAP INC | COM | 476405105 | 45 | 2354 | SH | DFND | 2354 | 0 | 0 | ||
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | 5773 | 491342 | SH | DFND | 491342 | 0 | 0 | ||
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | 1711 | 145658 | SH | DFND | 145658 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 1520 | 50000 | SH | Put | DFND | 50000 | 0 | 0 | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2221 | 79589 | SH | DFND | 79589 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1372 | 49160 | SH | DFND | 49160 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 206 | 36300 | SH | DFND | 36300 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 69 | 2569 | SH | DFND | 2569 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 383 | 14327 | SH | DFND | 14327 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 184 | 6881 | SH | DFND | 6881 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 33831 | 3042382 | SH | DFND | 3042382 | 0 | 0 | ||
| STATE NATL COS INC | COM | 85711T305 | 12261 | 1102618 | SH | DFND | 1102618 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 18686 | 511676 | SH | DFND | 511676 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 6440 | 176348 | SH | DFND | 176348 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 9183 | 1423734 | SH | DFND | 1423734 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 1700 | 263642 | SH | DFND | 263642 | 0 | 0 | ||
| VERSO CORP | CL A | 92531L207 | 2164 | 335485 | SH | DFND | 335485 | 0 | 0 | ||
| W&T OFFSHORE INC | COM | 92922P106 | 6814 | 3871794 | SH | DFND | 3871794 | 0 | 0 | ||
| W&T OFFSHORE INC | COM | 92922P106 | 439 | 249257 | SH | DFND | 249257 | 0 | 0 | ||
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 5648 | 9833000 | PRN | DFND | 9833000 | 0 | 0 | ||
| WALTER INVT MGMT CORP | COM | 93317W102 | 422 | 103920 | SH | DFND | 103920 | 0 | 0 | ||
| WALTER INVT MGMT CORP | COM | 93317W102 | 95 | 23513 | SH | DFND | 23513 | 0 | 0 | ||
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 172 | 299000 | PRN | DFND | 299000 | 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 | 9924 | 544686 | SH | DFND | 544686 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1861 | 102149 | SH | DFND | 102149 | 0 | 0 |