Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,138,019 (100.0% shares, 0.0% debt)

Holdings (16)

— CIT GROUP INC 27.0%

Value ($000) $306,827 Shares 6,291,296 Est. Cost $46.63 Unrealized —

BKU BANKUNITED INC 17.6%

Value ($000) $200,620 Shares 6,432,204 Est. Cost $17.43 Unrealized +18.6%

VC VISTEON CORP 14.0%

Value ($000) $159,393 Shares 2,107,262 Est. Cost $34.83 Unrealized +15.0%

— MASONITE INTL CORP NEW 10.4%

Value ($000) $118,676 Shares 2,425,430 Est. Cost $48.93 Unrealized —

QUAD QUAD / GRAPHICS INC 6.1%

Value ($000) $69,254 Shares 2,281,072 Est. Cost $22.74 Unrealized +29.8%

IWM ISHARES 4.7%

Value ($000) $53,305 Shares 500,000 Est. Cost — Unrealized —

MBI MBIA INC 4.5%

Value ($000) $51,501 Shares 5,034,300 Est. Cost $5.48 Unrealized +0.2%

— STARWOOD HOTELS&RESORTS WRLD 4.4%

Value ($000) $49,838 Shares 750,000 Est. Cost — Unrealized —

OSG AMBAC FINL GROUP INC 3.2%

Value ($000) $36,336 Shares 2,003,108 Est. Cost $24.24 Unrealized -6.0%

— GENERAL MTRS CO 2.7%

Value ($000) $31,256 Shares 1,183,052 Est. Cost $24.00 Unrealized —

— PENNEY J C INC 2.4%

Value ($000) $27,681 Shares 3,145,600 Est. Cost — Unrealized —

— IRSA INVERSIONES Y REP S A 1.4%

Value ($000) $15,982 Shares 1,791,658 Est. Cost $8.19 Unrealized —

— ISTAR FINL INC 0.7%

Value ($000) $7,633 Shares 634,047 Est. Cost $11.29 Unrealized —

MBI MBIA INC 0.4%

Value ($000) $5,115 Shares 500,000 Est. Cost $5.48 Unrealized +0.2%

PENN PENN NATL GAMING INC 0.2%

Value ($000) $2,464 Shares 44,514 Est. Cost $12.65 Unrealized -4.8%

GM GENERAL MTRS CO 0.2%

Value ($000) $2,138 Shares 59,430 Est. Cost $23.62 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIT GROUP INC	6,291,296	$306,827	27.0%	$46.63	—	COM NEW	125581801
BKU	BANKUNITED INC	6,432,204	$200,620	17.6%	$17.43	+18.6%	COM	06652K103
VC	VISTEON CORP	2,107,262	$159,393	14.0%	$34.83	+15.0%	COM NEW	92839U206
—	MASONITE INTL CORP NEW	2,425,430	$118,676	10.4%	$48.93	—	COM	575385109
QUAD	QUAD / GRAPHICS INC	2,281,072	$69,254	6.1%	$22.74	+29.8%	COM CL A	747301109
IWM	ISHARES	500,000	$53,305	4.7%	—	—	Put	464287655
MBI	MBIA INC	5,034,300	$51,501	4.5%	$5.48	+0.2%	COM	55262C100
—	STARWOOD HOTELS&RESORTS WRLD	750,000	$49,838	4.4%	—	—	Call	85590A401
OSG	AMBAC FINL GROUP INC	2,003,108	$36,336	3.2%	$24.24	-6.0%	COM NEW	023139884
—	GENERAL MTRS CO	1,183,052	$31,256	2.7%	$24.00	—	*W EXP 07/10/201	37045V118
—	PENNEY J C INC	3,145,600	$27,681	2.4%	—	—	Put	708160106
—	IRSA INVERSIONES Y REP S A	1,791,658	$15,982	1.4%	$8.19	—	GLOBL DEP RCPT	450047204
—	ISTAR FINL INC	634,047	$7,633	0.7%	$11.29	—	COM	45031U101
MBI	MBIA INC	500,000	$5,115	0.4%	$5.48	+0.2%	Call	55262C100
PENN	PENN NATL GAMING INC	44,514	$2,464	0.2%	$12.65	-4.8%	COM	707569109
GM	GENERAL MTRS CO	59,430	$2,138	0.2%	$23.62	+13.2%	COM	37045V100