Centerbridge Partners, L.P. Diversified Active

CIK: 0001484836 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $2,544,479 (100.0% shares, 0.0% debt)

Holdings (18)

— EXTENDED STAY AMER INC 49.9%

Value ($000) $1,268,552 Shares 55,711,593 Est. Cost $26.26 Unrealized —

BRX BRIXMOR PPTY GROUP INC 15.2%

Value ($000) $387,078 Shares 18,147,113 Est. Cost $20.33 Unrealized —

— CIT GROUP INC 9.3%

Value ($000) $235,487 Shares 4,803,896 Est. Cost $46.63 Unrealized —

VC VISTEON CORP 6.9%

Value ($000) $176,329 Shares 1,993,762 Est. Cost $34.83 Unrealized +37.8%

— SANTANDER CONSUMER USA HDG I 3.9%

Value ($000) $99,470 Shares 4,130,826 Est. Cost $24.08 Unrealized —

MBI MBIA INC 2.8%

Value ($000) $70,430 Shares 5,034,300 Est. Cost $5.48 Unrealized +1.5%

— AMBAC FINL GROUP INC 2.4%

Value ($000) $62,157 Shares 2,003,108 Est. Cost $24.56 Unrealized —

QUAD QUAD / GRAPHICS INC 2.1%

Value ($000) $53,491 Shares 2,281,072 Est. Cost $22.74 Unrealized +5.0%

IWM ISHARES 1.8%

Value ($000) $46,536 Shares 400,000 Est. Cost — Unrealized —

— BALTIC TRADING LIMITED 1.8%

Value ($000) $45,747 Shares 7,250,000 Est. Cost $6.44 Unrealized —

— PENNEY J C INC 1.4%

Value ($000) $34,800 Shares 4,046,500 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.9%

Value ($000) $22,556 Shares 908,052 Est. Cost $24.00 Unrealized —

— IRSA INVERSIONES Y REP S A 0.7%

Value ($000) $18,595 Shares 1,757,558 Est. Cost $8.19 Unrealized —

— MASONITE INTL CORP NEW 0.7%

Value ($000) $16,773 Shares 296,770 Est. Cost $48.93 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $2,046 Shares 59,430 Est. Cost $23.62 Unrealized +16.1%

CRESY CRESUD S A C I F Y A 0.1%

Value ($000) $1,943 Shares 209,100 Est. Cost $9.88 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value ($000) $1,941 Shares 53,225 Est. Cost $48.47 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $548 Shares 44,514 Est. Cost $12.65 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXTENDED STAY AMER INC	55,711,593	$1,268,552	49.9%	$26.26	—	UNIT 99/99/9999B	30224P200
BRX	BRIXMOR PPTY GROUP INC	18,147,113	$387,078	15.2%	$20.33	—	COM	11120U105
—	CIT GROUP INC	4,803,896	$235,487	9.3%	$46.63	—	COM NEW	125581801
VC	VISTEON CORP	1,993,762	$176,329	6.9%	$34.83	+37.8%	COM NEW	92839U206
—	SANTANDER CONSUMER USA HDG I	4,130,826	$99,470	3.9%	$24.08	—	COM	80283M101
MBI	MBIA INC	5,034,300	$70,430	2.8%	$5.48	+1.5%	COM	55262C100
—	AMBAC FINL GROUP INC	2,003,108	$62,157	2.4%	$24.56	—	COM NEW	23139884
QUAD	QUAD / GRAPHICS INC	2,281,072	$53,491	2.1%	$22.74	+5.0%	COM CL A	747301109
IWM	ISHARES	400,000	$46,536	1.8%	—	—	Put	464287655
—	BALTIC TRADING LIMITED	7,250,000	$45,747	1.8%	$6.44	—	COM	Y0553W103
—	PENNEY J C INC	4,046,500	$34,800	1.4%	—	—	Put	708160106
—	GENERAL MTRS CO	908,052	$22,556	0.9%	$24.00	—	*W EXP 07/10/201	37045V118
—	IRSA INVERSIONES Y REP S A	1,757,558	$18,595	0.7%	$8.19	—	GLOBL DEP RCPT	450047204
—	MASONITE INTL CORP NEW	296,770	$16,773	0.7%	$48.93	—	COM	575385109
GM	GENERAL MTRS CO	59,430	$2,046	0.1%	$23.62	+16.1%	COM	37045V100
CRESY	CRESUD S A C I F Y A	209,100	$1,943	0.1%	$9.88	—	SPONSORED ADR	226406106
GLPI	GAMING & LEISURE PPTYS INC	53,225	$1,941	0.1%	$48.47	—	COM	36467J108
PENN	PENN NATL GAMING INC	44,514	$548	0.0%	$12.65	-2.5%	COM	707569109