13F-HR filed by Centerbridge Partners, L.P.
Centerbridge Partners, L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 17 holding rows worth $982,194,000.
- Accession
- 0000902664-19-001121
- Filer
- CIK 1484836
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 37 entries on the cover page, a total value of $982,194,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $982,194,000 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
- included managerCenterbridge Special Credit Advisors III, L.L.C.028-19382
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 |
|---|---|---|---|---|---|---|
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 17,615,836 | $202,934,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,660,717 | $152,464,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,486,622 | $82,739,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,941,869 | $80,393,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 7,856,039 | $76,596,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,855,185 | $67,811,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,513,071 | $66,297,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,380,952 | $62,690,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,690,654 | $52,737,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,110,000 | $42,873,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,569,392 | $23,054,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 857,800 | $18,349,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,827,100 | $17,834,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,500,000 | $17,350,000 | thousands by filing date | put |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 23,400,000 | $14,670,000 | thousands by filing date | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 246,227 | $2,874,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 366,984 | $529,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-19-001121 | this filing | 2019-02-14 | acceptance time not in the bulk data set |