Centerbridge Partners, L.P. (Jeffrey H. Aronson, Mark T. Gallogly)

Q4 2021 13F Holdings Report, Restatement, Options Holdings

Notable people
Jeffrey H. Aronson, Mark T. Gallogly
Signature - Title
Jeffrey H. Aronson - Authorized Person
Location
New York, NY
Options holdings as of
December 31, 2021
Options notional value $
$231M
Number of options holdings
1
Date filed
2/16/2022, 05:43 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2021 - Nov 15, 2021
Next filing
Q1 2022 - May 16, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2021 Q4 - Restatement compared to 2021 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jeffrey H. Aronson Authorized Person New York, New York 2/16/2022

Centerbridge Partners, L.P. ("Centerbridge") filed Form IDs with the SEC on 02/09/2022 to generate EDGAR codes for both Centerbridge Partners Real Estate Advisors, LLC and Centerbridge Partners Real Estate Advisors II, LLC, but did not receive the EDGAR codes for either manager by 02/14/2022. Centerbridge received the EDGAR codes for both managers on 2/16/22 and is amending its Form 13F-HR to include their CIK numbers. Centerbridge Partners Real Estate Advisors, LLC and Centerbridge Partners Real Estate Advisors II, LLC have also filed their Form 13F-NTs. No other changes were made to the Form 13F filing filed by Centerbridge on 02/14/2022.

Other Included Managers (11):

Num Name File Number
1 Centerbridge Credit Advisors, L.L.C. 028-13862
2 Centerbridge Partners Holdings, LLC 028-13861
3 Aronson Jeffrey 028-13858
4 Centerbridge Special Credit Advisors, L.L.C. 028-14395
5 Centerbridge Advisors, LLC 028-15424
6 Centerbridge Special Credit Advisors II, L.L.C 028-16779
7 Centerbridge Special Credit Advisors III, L.L.C. 028-19382
8 Centerbridge Advisors II, LLC 028-20085
9 Centerbridge Advisors III, LLC 028-21012
10 Centerbridge Partners Real Estate Advisors, LLC 028-22261
11 Centerbridge Partners Real Estate Advisors II, LLC 028-22262