Centerbridge Partners, L.P.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
16
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EXTENDED STAY AMERICA INC | 1,462,986 | — |
| BRX | 368,931 | — |
| CIT GROUP INC | 267,833 | — |
| VC | 172,564 | — |
| BKU | 143,801 | — |
| QUAD | 62,113 | — |
| MBI | 60,109 | — |
| OSG | 49,197 | — |
| BALTIC TRADING LIMITED | 46,690 | — |
| MASONITE INTERNATIONAL CORP | 38,942 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
42,996
(1.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|