Centerbridge Partners, L.P. Diversified Active

Location: New York, NY

CIK: 0001484836 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $2.786B (100.0% shares, 0.0% debt)

Holdings (19)

— EXTENDED STAY AMER INC 52.5%

Value $1.463B Shares 55,711,593 Est. Cost $26.26 Unrealized —

BRX BRIXMOR PPTY GROUP INC 13.2%

Value $369M Shares 18,147,113 Est. Cost $20.33 Unrealized —

— CIT GROUP INC 9.6%

Value $268M Shares 5,137,796 Est. Cost $46.63 Unrealized —

VC VISTEON CORP 6.2%

Value $173M Shares 2,107,262 Est. Cost $34.83 Unrealized +27.8%

BKU BANKUNITED INC 5.2%

Value $144M Shares 4,368,200 Est. Cost $17.43 Unrealized +27.6%

QUAD QUAD / GRAPHICS INC 2.2%

Value $62.11M Shares 2,281,072 Est. Cost $22.74 Unrealized +24.6%

MBI MBIA INC 2.2%

Value $60.11M Shares 5,034,300 Est. Cost $5.48 Unrealized -8.2%

— AMBAC FINL GROUP INC 1.8%

Value $49.2M Shares 2,003,108 Est. Cost $24.56 Unrealized —

— BALTIC TRADING LIMITED 1.7%

Value $46.69M Shares 7,250,000 Est. Cost $6.44 Unrealized —

— MASONITE INTL CORP NEW 1.4%

Value $38.94M Shares 649,030 Est. Cost $48.93 Unrealized —

— PENNEY J C INC 1.3%

Value $37.03M Shares 4,046,500 Est. Cost — Unrealized —

— GENERAL MTRS CO 1.3%

Value $36.84M Shares 1,183,052 Est. Cost $24.00 Unrealized —

— IRSA INVERSIONES Y REP S A 0.8%

Value $21.7M Shares 1,791,658 Est. Cost $8.19 Unrealized —

MBI MBIA INC 0.2%

Value $5.97M Shares 500,000 Est. Cost $5.48 Unrealized -8.2%

— ISTAR FINL INC 0.2%

Value $4.733M Shares 331,680 Est. Cost $11.29 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $2.429M Shares 59,430 Est. Cost $23.62 Unrealized +19.3%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $2.262M Shares 44,514 Est. Cost $50.82 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value $1.53M Shares 151,500 Est. Cost $10.10 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $638K Shares 44,514 Est. Cost $12.65 Unrealized +8.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	55,711,593	$1.463B	52.5%	$26.26	—	UNIT 99/99/9999B	30224P200
BRX	BRIXMOR PPTY GROUP INC	18,147,113	$369M	13.2%	$20.33	—	COM	11120U105
—	CIT GROUP INC	5,137,796	$268M	9.6%	$46.63	—	COM NEW	125581801
VC	VISTEON CORP	2,107,262	$173M	6.2%	$34.83	+27.8%	COM NEW	92839U206
BKU	BANKUNITED INC	4,368,200	$144M	5.2%	$17.43	+27.6%	COM	06652K103
QUAD	QUAD / GRAPHICS INC	2,281,072	$62.11M	2.2%	$22.74	+24.6%	COM CL A	747301109
MBI	MBIA INC	5,034,300	$60.11M	2.2%	$5.48	-8.2%	COM	55262C100
—	AMBAC FINL GROUP INC	2,003,108	$49.2M	1.8%	$24.56	—	COM NEW	23139884
—	BALTIC TRADING LIMITED	7,250,000	$46.69M	1.7%	$6.44	—	COM	Y0553W103
—	MASONITE INTL CORP NEW	649,030	$38.94M	1.4%	$48.93	—	COM	575385109
—	PENNEY J C INC	4,046,500	$37.03M	1.3%	—	—	Put	708160106
—	GENERAL MTRS CO	1,183,052	$36.84M	1.3%	$24.00	—	*W EXP 07/10/201	37045V118
—	IRSA INVERSIONES Y REP S A	1,791,658	$21.7M	0.8%	$8.19	—	GLOBL DEP RCPT	450047204
MBI	MBIA INC	500,000	$5.97M	0.2%	$5.48	-8.2%	Call	55262C100
—	ISTAR FINL INC	331,680	$4.733M	0.2%	$11.29	—	COM	45031U101
GM	GENERAL MTRS CO	59,430	$2.429M	0.1%	$23.62	+19.3%	COM	37045V100
GLPI	GAMING & LEISURE PPTYS INC	44,514	$2.262M	0.1%	$50.82	—	COM	36467J108
CRESY	CRESUD S A C I F Y A	151,500	$1.53M	0.1%	$10.10	—	SPONSORED ADR	226406106
PENN	PENN NATL GAMING INC	44,514	$638K	0.0%	$12.65	+8.6%	COM	707569109