13F-HR filed by Centerbridge Partners, L.P.
Centerbridge Partners, L.P. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 23 holding rows worth $1,545,829,000.
- Accession
- 0000902664-16-005867
- Filer
- CIK 1484836
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 39 entries on the cover page, a total value of $1,545,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,545,829,000 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
- included managerCenterbridge Special Credit Advisors II, L.L.C028-16779
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 | 42,661,591 | $678,320,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,564,400 | $240,827,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 3,638,900 | $127,289,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 500,000 | $101,935,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 995,000 | $80,177,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 2,985,354 | $57,587,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,007,415 | $56,057,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 4,145,000 | $40,663,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 24,327,624 | $36,249,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 688,024 | $23,262,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,818,262 | $14,401,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 910,841 | $12,833,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 646,835 | $10,168,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 250,000 | $9,813,000 | thousands by filing date | put |
| CIVEO CORP CDA | 17878Y108 | COM | 6,378,910 | $9,058,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 235,000 | $7,999,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 600,000 | $7,566,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,805,407 | $7,266,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 525,128 | $6,774,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 11,500,000 | $5,664,000 | thousands by filing date | principal |
| HERCULES OFFSHORE INC. | 427093307 | COM | 2,603,943 | $5,651,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 448,953 | $5,522,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 50,000 | $748,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-005867 | this filing | 2016-02-16 | acceptance time not in the bulk data set |