Centerbridge Partners, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-241,813
(-8.7%)
New positions
1
Sold out positions
2
Turnover %
10.2%
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 Q4 2013
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)
| SC | 99,470 | NEW |
| BRX | 18,147 | 4.9% |
| OSG | 12,960 | 26.3% |
| MBI | 10,321 | 17.2% |
| VC | 3,765 | 2.2% |
| CRESY | 413 | 27.0% |
Top Reduces (Value $000, Stocks/ETFs)
| EXTENDED STAY AMERICA INC | -194,434 | -13.3% |
| BKU | -143,801 | -100.0% |
| CIT GROUP INC | -32,346 | -12.1% |
| MASONITE INTERNATIONAL CORP | -22,169 | -56.9% |
| QUAD | -8,622 | -13.9% |
| SAFE | -4,733 | -100.0% |
| IRS | -3,102 | -14.3% |
| BALTIC TRADING LIMITED | -943 | -2.0% |
| GM | -383 | -15.8% |
| GLPI | -321 | -14.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
81,336
(3.2% 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 |
|---|