Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $2,786,292 (100.0% shares, 0.0% debt)

Holdings (19)

— EXTENDED STAY AMER INC 52.5%

Value ($000) $1,462,986 Shares 55,711,593 Est. Cost $26.26 Unrealized —

BRX BRIXMOR PPTY GROUP INC 13.2%

Value ($000) $368,931 Shares 18,147,113 Est. Cost $20.33 Unrealized —

— CIT GROUP INC 9.6%

Value ($000) $267,833 Shares 5,137,796 Est. Cost $46.63 Unrealized —

VC VISTEON CORP 6.2%

Value ($000) $172,564 Shares 2,107,262 Est. Cost $34.83 Unrealized +27.8%

BKU BANKUNITED INC 5.2%

Value ($000) $143,801 Shares 4,368,200 Est. Cost $17.43 Unrealized +27.6%

QUAD QUAD / GRAPHICS INC 2.2%

Value ($000) $62,113 Shares 2,281,072 Est. Cost $22.74 Unrealized +24.6%

MBI MBIA INC 2.2%

Value ($000) $60,109 Shares 5,034,300 Est. Cost $5.48 Unrealized -8.2%

— AMBAC FINL GROUP INC 1.8%

Value ($000) $49,197 Shares 2,003,108 Est. Cost $24.56 Unrealized —

— BALTIC TRADING LIMITED 1.7%

Value ($000) $46,690 Shares 7,250,000 Est. Cost $6.44 Unrealized —

— MASONITE INTL CORP NEW 1.4%

Value ($000) $38,942 Shares 649,030 Est. Cost $48.93 Unrealized —

— PENNEY J C INC 1.3%

Value ($000) $37,026 Shares 4,046,500 Est. Cost — Unrealized —

— GENERAL MTRS CO 1.3%

Value ($000) $36,841 Shares 1,183,052 Est. Cost $24.00 Unrealized —

— IRSA INVERSIONES Y REP S A 0.8%

Value ($000) $21,697 Shares 1,791,658 Est. Cost $8.19 Unrealized —

MBI MBIA INC 0.2%

Value ($000) $5,970 Shares 500,000 Est. Cost $5.48 Unrealized -8.2%

— ISTAR FINL INC 0.2%

Value ($000) $4,733 Shares 331,680 Est. Cost $11.29 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $2,429 Shares 59,430 Est. Cost $23.62 Unrealized +19.3%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $2,262 Shares 44,514 Est. Cost $50.82 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $1,530 Shares 151,500 Est. Cost $10.10 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $638 Shares 44,514 Est. Cost $12.65 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	55,711,593	$1,462,986	52.5%	$26.26	—	UNIT 99/99/9999B	30224P200
BRX	BRIXMOR PPTY GROUP INC	18,147,113	$368,931	13.2%	$20.33	—	COM	11120U105
—	CIT GROUP INC	5,137,796	$267,833	9.6%	$46.63	—	COM NEW	125581801
VC	VISTEON CORP	2,107,262	$172,564	6.2%	$34.83	+27.8%	COM NEW	92839U206
BKU	BANKUNITED INC	4,368,200	$143,801	5.2%	$17.43	+27.6%	COM	06652K103
QUAD	QUAD / GRAPHICS INC	2,281,072	$62,113	2.2%	$22.74	+24.6%	COM CL A	747301109
MBI	MBIA INC	5,034,300	$60,109	2.2%	$5.48	-8.2%	COM	55262C100
—	AMBAC FINL GROUP INC	2,003,108	$49,197	1.8%	$24.56	—	COM NEW	23139884
—	BALTIC TRADING LIMITED	7,250,000	$46,690	1.7%	$6.44	—	COM	Y0553W103
—	MASONITE INTL CORP NEW	649,030	$38,942	1.4%	$48.93	—	COM	575385109
—	PENNEY J C INC	4,046,500	$37,026	1.3%	—	—	Put	708160106
—	GENERAL MTRS CO	1,183,052	$36,841	1.3%	$24.00	—	*W EXP 07/10/201	37045V118
—	IRSA INVERSIONES Y REP S A	1,791,658	$21,697	0.8%	$8.19	—	GLOBL DEP RCPT	450047204
MBI	MBIA INC	500,000	$5,970	0.2%	$5.48	-8.2%	Call	55262C100
—	ISTAR FINL INC	331,680	$4,733	0.2%	$11.29	—	COM	45031U101
GM	GENERAL MTRS CO	59,430	$2,429	0.1%	$23.62	+19.3%	COM	37045V100
GLPI	GAMING & LEISURE PPTYS INC	44,514	$2,262	0.1%	$50.82	—	COM	36467J108
CRESY	CRESUD S A C I F Y A	151,500	$1,530	0.1%	$10.10	—	SPONSORED ADR	226406106
PENN	PENN NATL GAMING INC	44,514	$638	0.0%	$12.65	+8.6%	COM	707569109