13F-HR filed by Centerbridge Partners, L.P.
Centerbridge Partners, L.P. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 29 holding rows worth $3,167,130,000.
- Accession
- 0000902664-14-003513
- Filer
- CIK 1484836
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 58 entries on the cover page, a total value of $3,167,130,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,167,130,000 with VALUE read as thousands by filing date, 13F file number 028-13856. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCenterbridge Credit Advisors, L.L.C.028-13862
- included managerCenterbridge Partners Holdings, LLC028-13861
- included managerAronson Jeffrey028-13858
- included managerGallogly Mark T028-13857
- included managerCenterbridge Special Credit Advisors, L.L.C.028-14395
- included managerCenterbridge Advisors, LLC028-15424
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55,711,591 | $1,290,280,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,147,113 | $416,476,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,781,431 | $310,315,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,342,970 | $199,480,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,350,000 | $160,394,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 1,264,962 | $122,714,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,130,826 | $80,303,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,714,018 | $69,316,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 350,000 | $68,502,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 6,213,100 | $56,228,000 | thousands by filing date | put |
| AMBAC FINL GROUP INC | 23139884 | COM NEW | 2,003,108 | $54,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MBIA INC | 55262C100 | COMMON STOCK | 4,662,300 | $51,472,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 752,683 | $51,135,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,281,072 | $51,028,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 7,250,000 | $43,355,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 591,600 | $27,071,000 | thousands by filing date | call |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,499,058 | $24,569,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 908,052 | $24,164,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 536,835 | $17,544,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 204,270 | $11,492,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 371,400 | $9,664,000 | thousands by filing date | put |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 828,114 | $8,968,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 316,000 | $7,956,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 215,561 | $2,813,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,430 | $2,157,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 49,500 | $1,991,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 65,791 | $1,549,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,925 | $949,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,514 | $540,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-003513 | this filing | 2014-08-14 | acceptance time not in the bulk data set |