Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $999,808 (100.0% shares, 0.0% debt)

Holdings (12)

— CIT GROUP INC 41.3%

Value ($000) $412,537 Shares 8,847,036 Est. Cost $46.63 Unrealized —

BKU BANKUNITED INC 16.7%

Value ($000) $167,302 Shares 6,432,204 Est. Cost $17.43 Unrealized 0.0%

VC VISTEON CORP 13.3%

Value ($000) $133,010 Shares 2,107,262 Est. Cost $34.83 Unrealized 0.0%

MBI MBIA INC 6.6%

Value ($000) $66,342 Shares 4,984,300 Est. Cost $5.48 Unrealized 0.0%

QUAD QUAD / GRAPHICS INC 5.5%

Value ($000) $54,973 Shares 2,281,072 Est. Cost $22.74 Unrealized 0.0%

OSG AMBAC FINL GROUP INC 4.8%

Value ($000) $47,734 Shares 2,003,108 Est. Cost $24.24 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 4.7%

Value ($000) $47,393 Shares 750,000 Est. Cost — Unrealized —

— ISTAR FINL INC 3.1%

Value ($000) $31,255 Shares 2,768,349 Est. Cost $11.29 Unrealized —

— GENERAL MTRS CO 2.8%

Value ($000) $28,394 Shares 1,183,052 Est. Cost $24.00 Unrealized —

— IRSA INVERSIONES Y REP S A 0.7%

Value ($000) $6,533 Shares 879,260 Est. Cost $7.43 Unrealized —

PENN PENN NATL GAMING INC 0.2%

Value ($000) $2,356 Shares 44,514 Est. Cost $12.65 Unrealized 0.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $1,979 Shares 59,430 Est. Cost $23.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIT GROUP INC	8,847,036	$412,537	41.3%	$46.63	—	COM NEW	125581801
BKU	BANKUNITED INC	6,432,204	$167,302	16.7%	$17.43	0.0%	COM	06652K103
VC	VISTEON CORP	2,107,262	$133,010	13.3%	$34.83	0.0%	COM NEW	92839U206
MBI	MBIA INC	4,984,300	$66,342	6.6%	$5.48	0.0%	COM	55262C100
QUAD	QUAD / GRAPHICS INC	2,281,072	$54,973	5.5%	$22.74	0.0%	COM CL A	747301109
OSG	AMBAC FINL GROUP INC	2,003,108	$47,734	4.8%	$24.24	0.0%	COM NEW	023139884
—	STARWOOD HOTELS&RESORTS WRLD	750,000	$47,393	4.7%	—	—	Call	85590A401
—	ISTAR FINL INC	2,768,349	$31,255	3.1%	$11.29	—	COM	45031U101
—	GENERAL MTRS CO	1,183,052	$28,394	2.8%	$24.00	—	*W EXP 07/10/201	37045V118
—	IRSA INVERSIONES Y REP S A	879,260	$6,533	0.7%	$7.43	—	GLOBL DEP RCPT	450047204
PENN	PENN NATL GAMING INC	44,514	$2,356	0.2%	$12.65	0.0%	COM	707569109
GM	GENERAL MTRS CO	59,430	$1,979	0.2%	$23.62	0.0%	COM	37045V100