Centerbridge Partners, L.P. — Q3 2020 13F Holdings

Name: Centerbridge Partners, L.P. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484836

Total reported value

$61.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Gohealth INC	Stock-Other	59.30%	—	—
2	ARAUSD	American Renal Associates Ho	Stock-Other	13.60%	—	—
3	PCG	P G & E CORP	Stock-Utilities	8.54%	—	-3.83%
4	GNK	Genco Shipping & Trading Limited	Stock-Other	8.10%	—	—
5	STAYUSD	Extended Stay America INC	Stock-Other	3.39%	—	-21.76%
6	AVB	Avalonbay Communities INC	Stock-Real Estate	2.75%	—	+9.51%
7	2JE	Focus Financial Partners-a	Stock-Other	1.84%	—	-44.38%
8	CYH	Community Health Systems INC	Stock-Other	1.05%	—	+30.92%
9	FLR	Fluor CORP	Stock-Industrials	1.01%	—	—
10	✓		Stock-Other	0.22%	—	—
11	✓		Stock-Other	0.11%	—	—
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.10%	—	—

Position changes disclosed by Centerbridge Partners, L.P. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CYH	Community Health Systems INC	0%	+30.92%	Add
2	✓		-0.1%	—	Unchanged
3	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	—	Unchanged
4	✓		-0.2%	—	Unchanged
5	AVB	Avalonbay Communities INC	-2.2%	+9.51%	Add
6	STAYUSD	Extended Stay America INC	-4.4%	-21.76%	Trim
7	2JE	Focus Financial Partners-a	-4.5%	-44.38%	Trim
8	GNK	Genco Shipping & Trading Limited	-6%	—	Unchanged
9	PCG	P G & E CORP	-7.5%	-3.83%	Trim
10	ARAUSD	American Renal Associates Ho	-10.9%	—	Unchanged
11	✓	Gohealth INC	—	NEW	New buy
12	HGV	Hilton Grand Vacations INC	—	EXIT	Sold out
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
14	BXMT 4.375 05-05-22	Blackstone Mortgage Tr	—	EXIT	Sold out
15	SGRY	Surgery Partners INC	—	EXIT	Sold out
16	FLR	Fluor CORP	—	NEW	New buy
17	✓	Mallinckrodt PLC	—	EXIT	Sold out
18	VAL 3 01-31-24	Ensco Jersey Finance LTD	—	EXIT	Sold out
19	BXMT 4.75 03-15-23	Blackstone Mortgage Tr	—	EXIT	Sold out